CIK: 0001593404 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $302,583 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | USA TECHNOLOGIES INC | 1,531,867 | $21,446 | 7.1% | $6.82 | — | COM NO PAR | 90328S500 |
| UPLD | UPLAND SOFTWARE INC | 477,972 | $16,428 | 5.4% | $20.36 | +54.0% | COM | 91544A109 |
| VRNS | VARONIS SYS INC | 197,726 | $14,731 | 4.9% | $10.39 | +130.8% | COM | 922280102 |
| QNST | QUINSTREET INC | 1,000,000 | $12,700 | 4.2% | $11.31 | +11.3% | COM | 74874Q100 |
| — | MIX TELEMATICS LTD | 706,551 | $12,520 | 4.1% | $13.71 | — | SPONSORED ADR | 60688N102 |
| GDOT | GREEN DOT CORP | 148,900 | $10,928 | 3.6% | $64.04 | +7.7% | CL A | 39304D102 |
| — | MELLANOX TECHNOLOGIES LTD | 126,156 | $10,635 | 3.5% | $76.65 | — | SHS | M51363113 |
| RDCM | RADCOM LTD | 461,101 | $9,106 | 3.0% | $16.76 | +16.1% | SHS NEW | M81865111 |
| — | STAMPS COM INC | 34,443 | $8,716 | 2.9% | $102.11 | — | COM NEW | 852857200 |
| RNG | RINGCENTRAL INC | 107,119 | $7,536 | 2.5% | $38.85 | +84.1% | CL A | 76680R206 |
| — | LOGMEIN INC | 72,663 | $7,503 | 2.5% | $84.44 | — | COM | 54142L109 |
| BAND | BANDWIDTH INC | 194,132 | $7,374 | 2.4% | $27.64 | +27.8% | COM CL A | 05988J103 |
| — | INTRICON CORP | 179,716 | $7,243 | 2.4% | $19.93 | — | COM | 46121H109 |
| — | CHANNELADVISOR CORP | 507,911 | $7,136 | 2.4% | $14.05 | — | COM | 159179100 |
| TREE | LENDINGTREE INC NEW | 32,530 | $6,955 | 2.3% | $129.88 | — | COM | 52603B107 |
| — | SAILPOINT TECHNLGIES HLDGS I | 281,839 | $6,917 | 2.3% | $21.47 | — | COM | 78781P105 |
| FIVN | FIVE9 INC | 191,735 | $6,628 | 2.2% | $18.20 | +77.9% | COM | 338307101 |
| — | STAMPS COM INC | 25,500 | $6,453 | 2.1% | $102.11 | — | Put | 852857200 |
| SKY | SKYLINE CHAMPION CORPORATION | 181,378 | $6,355 | 2.1% | $27.05 | +6.3% | COM | 830830105 |
| — | ATTUNITY LTD | 547,147 | $6,353 | 2.1% | $10.64 | — | SHS NEW | M15332121 |
| — | STARS GROUP INC | 166,451 | $6,042 | 2.0% | $36.30 | — | COM | 85570W100 |
| RDWR | RADWARE LTD | 231,062 | $5,841 | 1.9% | $18.04 | +28.9% | ORD | M81873107 |
| ZS | ZSCALER INC | 150,250 | $5,371 | 1.8% | $29.65 | +2.9% | COM | 98980G102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 217,200 | $5,005 | 1.7% | $21.25 | 0.0% | COM | 55405Y100 |
| TREE | LENDINGTREE INC NEW | 21,500 | $4,597 | 1.5% | $129.88 | — | Put | 52603B107 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 95,894 | $4,591 | 1.5% | $20.98 | +38.8% | COM | 019330109 |
| — | AVALARA INC | 77,750 | $4,150 | 1.4% | $53.38 | — | COM | 05338G106 |
| CDLX | CARDLYTICS INC | 185,939 | $4,046 | 1.3% | $18.51 | 0.0% | COM | 14161W105 |
| — | ZENDESK INC | 73,565 | $4,008 | 1.3% | $50.06 | — | COM | 98936J101 |
| — | CARBONITE INC | 114,089 | $3,981 | 1.3% | $17.27 | — | COM | 141337105 |
| — | PROOFPOINT INC | 33,137 | $3,821 | 1.3% | $113.93 | — | COM | 743424103 |
| — | WORLD WRESTLING ENTMT INC | 52,000 | $3,787 | 1.3% | — | — | Call | 98156Q108 |
| — | MIMECAST LTD | 86,430 | $3,562 | 1.2% | $38.56 | — | ORD SHS | G14838109 |
| ALOT | ASTRONOVA INC | 173,500 | $3,271 | 1.1% | $15.26 | +15.6% | COM | 04638F108 |
| — | LEAF GROUP LTD | 300,220 | $3,258 | 1.1% | $9.19 | — | COM | 52177G102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 60,400 | $3,195 | 1.1% | $52.90 | — | SPONSORED ADR | 82706C108 |
| — | DATAWATCH CORP | 329,058 | $3,126 | 1.0% | $6.11 | — | COM NEW | 237917208 |
| — | CAMBIUM LEARNING GRP INC | 259,737 | $2,896 | 1.0% | $11.15 | — | COM | 13201A107 |
| LITE | LUMENTUM HLDGS INC | 42,064 | $2,435 | 0.8% | $40.81 | +46.1% | COM | 55024U109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,187 | $2,426 | 0.8% | $189.25 | +4.3% | COM | 879360105 |
| — | SENSEONICS HLDGS INC | 546,623 | $2,246 | 0.7% | $4.11 | — | COM | 81727U105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 69,900 | $2,229 | 0.7% | $28.25 | 0.0% | COM NEW | 205826209 |
| — | ORBCOMM INC | 195,246 | $1,972 | 0.7% | $9.41 | — | COM | 68555P100 |
| AIRG | AIRGAIN INC | 210,765 | $1,936 | 0.6% | $12.47 | -33.2% | COM | 00938A104 |
| — | BOINGO WIRELESS INC | 81,387 | $1,838 | 0.6% | $17.10 | — | COM | 09739C102 |
| GDDY | GODADDY INC | 25,326 | $1,788 | 0.6% | $56.55 | +20.3% | CL A | 380237107 |
| RFIL | RF INDS LTD | 178,394 | $1,293 | 0.4% | $6.10 | 0.0% | COM PAR $0.01 | 749552105 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 30,000 | $1,263 | 0.4% | $30.67 | +36.3% | COM | 02913V103 |
| TRAK | PARK CITY GROUP INC | 154,920 | $1,224 | 0.4% | $8.27 | 0.0% | COM NEW | 700215304 |
| WIX | WIX COM LTD | 11,200 | $1,123 | 0.4% | $70.15 | +27.1% | SHS | M98068105 |
| GRVY | GRAVITY CO LTD | 17,300 | $1,011 | 0.3% | $94.50 | — | SPONSORED ADR NE | 38911N206 |
| CDNA | CAREDX INC | 73,400 | $898 | 0.3% | $6.19 | +85.3% | COM | 14167L103 |
| — | ADESTO TECHNOLOGIES CORP | 97,576 | $820 | 0.3% | $8.40 | — | COM | 00687D101 |
| — | ROSETTA STONE INC | 50,000 | $802 | 0.3% | $16.04 | — | COM | 777780107 |
| CECO | CECO ENVIRONMENTAL CORP | 127,971 | $786 | 0.3% | $5.50 | 0.0% | COM | 125141101 |
| — | FUSION CONNECT INC | 193,219 | $761 | 0.3% | $3.94 | — | COM | 36116X102 |
| — | ON TRACK INNOVATION LTD | 643,557 | $753 | 0.2% | $1.14 | — | SHS | M8791A109 |
| — | WESTPORT FUEL SYSTEMS INC | 282,291 | $714 | 0.2% | $3.55 | — | COM NEW | 960908309 |
| FIZZ | NATIONAL BEVERAGE CORP | 6,000 | $641 | 0.2% | — | — | Call | 635017106 |
| TBCH | TURTLE BEACH CORP | 30,301 | $616 | 0.2% | $12.58 | 0.0% | COM NEW | 900450206 |
| — | SIENTRA INC | 30,381 | $593 | 0.2% | $19.52 | — | COM | 82621J105 |
| — | POINTER TELOCATION LTD | 48,281 | $579 | 0.2% | $18.33 | — | SHS | M7946T104 |
| — | QUICKLOGIC CORP | 500,000 | $575 | 0.2% | $1.15 | — | COM | 74837P108 |
| ROG | ROGERS CORP | 5,000 | $557 | 0.2% | $123.18 | -5.2% | COM | 775133101 |
| — | CAPELLA EDUCATION COMPANY | 3,500 | $345 | 0.1% | $98.57 | — | COM | 139594105 |
| APPS | DIGITAL TURBINE INC | 221,264 | $334 | 0.1% | $1.71 | 0.0% | COM NEW | 25400W102 |
| MRCY | MERCURY SYS INC | 7,767 | $296 | 0.1% | $30.25 | +28.0% | COM | 589378108 |
| NVRI | HARSCO CORP | 13,200 | $292 | 0.1% | $23.08 | 0.0% | COM | 415864107 |
| — | HELIOS & MATHESON ANALYTICS | 906,900 | $281 | 0.1% | $1.08 | — | COM NEW | 42327L200 |
| — | NEW YORK & CO INC | 50,000 | $256 | 0.1% | $5.12 | — | COM | 649295102 |
| TZOO | TRAVELZOO | 14,843 | $254 | 0.1% | $6.78 | +97.7% | COM NEW | 89421Q205 |
| XYZ | SQUARE INC | 3,963 | $244 | 0.1% | $45.90 | +19.8% | CL A | 852234103 |
| INSE | INSPIRED ENTMT INC | 30,500 | $191 | 0.1% | $5.78 | 0.0% | COM | 45782N108 |