Location: New York, NY
CIK: 0001593404 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ATTUNITY LTD | 965,399 | $18.24M | 6.6% | $14.21 | — | SHS NEW | M15332121 |
| UPLD | UPLAND SOFTWARE INC | 489,890 | $15.83M | 5.8% | $20.70 | +67.2% | COM | 91544A109 |
| — | MIX TELEMATICS LTD | 1,055,746 | $15.24M | 5.6% | $13.95 | — | SPONSORED ADR | 60688N102 |
| GDOT | GREEN DOT CORP | 162,862 | $14.46M | 5.3% | $65.68 | +26.6% | CL A | 39304D102 |
| RNG | RINGCENTRAL INC | 123,763 | $11.52M | 4.2% | $45.23 | +90.8% | CL A | 76680R206 |
| — | RIGNET INC | 458,278 | $9.326M | 3.4% | $20.35 | — | COM | 766582100 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 167,723 | $9.129M | 3.3% | $25.55 | +23.9% | COM | 019330109 |
| VRNS | VARONIS SYS INC | 120,292 | $8.811M | 3.2% | $10.39 | +133.7% | COM | 922280102 |
| — | CHANNELADVISOR CORP | 700,000 | $8.715M | 3.2% | $13.61 | — | COM | 159179100 |
| TREE | LENDINGTREE INC NEW | 34,484 | $7.935M | 2.9% | $135.56 | — | COM | 52603B107 |
| BAND | BANDWIDTH INC | 135,019 | $7.233M | 2.6% | $27.64 | +59.3% | COM CL A | 05988J103 |
| RDWR | RADWARE LTD | 266,992 | $7.067M | 2.6% | $19.22 | +39.6% | ORD | M81873107 |
| LITE | LUMENTUM HLDGS INC | 113,569 | $6.808M | 2.5% | $52.78 | +13.3% | COM | 55024U109 |
| SKY | SKYLINE CHAMPION CORPORATION | 220,017 | $6.286M | 2.3% | $27.38 | +5.6% | COM | 830830105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 168,306 | $6.104M | 2.2% | $29.94 | +4.0% | COM NEW | 205826209 |
| — | USA TECHNOLOGIES INC | 845,399 | $6.087M | 2.2% | $6.82 | — | COM NO PAR | 90328S500 |
| — | CARBONITE INC | 159,879 | $5.7M | 2.1% | $22.53 | — | COM | 141337105 |
| QNST | QUINSTREET INC | 412,100 | $5.592M | 2.0% | $11.31 | +25.2% | COM | 74874Q100 |
| IWM | ISHARES TR | 32,500 | $5.478M | 2.0% | — | — | Put | 464287655 |
| — | MELLANOX TECHNOLOGIES LTD | 74,200 | $5.45M | 2.0% | $76.65 | — | SHS | M51363113 |
| FIVN | FIVE9 INC | 122,083 | $5.334M | 1.9% | $18.20 | +126.6% | COM | 338307101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 89,788 | $4.822M | 1.8% | $53.16 | — | SPONSORED ADR | 82706C108 |
| — | DATAWATCH CORP | 384,367 | $4.478M | 1.6% | $6.90 | — | COM NEW | 237917208 |
| AIRG | AIRGAIN INC | 337,228 | $4.431M | 1.6% | $12.01 | -6.5% | COM | 00938A104 |
| — | STAMPS COM INC | 18,420 | $4.167M | 1.5% | $102.11 | — | COM NEW | 852857200 |
| — | AVALARA INC | 118,747 | $4.148M | 1.5% | $47.01 | — | COM | 05338G106 |
| — | MIMECAST LTD | 98,017 | $4.105M | 1.5% | $38.96 | — | ORD SHS | G14838109 |
| CECO | CECO ENVIRONMENTAL CORP | 490,833 | $3.868M | 1.4% | $7.07 | +7.8% | COM | 125141101 |
| — | BOINGO WIRELESS INC | 107,603 | $3.755M | 1.4% | $21.44 | — | COM | 09739C102 |
| RDCM | RADCOM LTD | 324,295 | $3.648M | 1.3% | $16.76 | +8.6% | SHS NEW | M81865111 |
| — | INTRICON CORP | 58,950 | $3.313M | 1.2% | $19.93 | — | COM | 46121H109 |
| TWLO | TWILIO INC | 36,200 | $3.123M | 1.1% | $73.11 | 0.0% | CL A | 90138F102 |
| — | ZENDESK INC | 43,792 | $3.109M | 1.1% | $50.06 | — | COM | 98936J101 |
| ROG | ROGERS CORP | 19,800 | $2.917M | 1.1% | $129.45 | +1.6% | COM | 775133101 |
| — | EVERI HLDGS INC | 273,726 | $2.51M | 0.9% | $9.17 | — | COM | 30034T103 |
| — | ACACIA COMMUNICATIONS INC | 58,913 | $2.437M | 0.9% | $41.37 | — | COM | 00401C108 |
| TENB | TENABLE HLDGS INC | 60,467 | $2.351M | 0.9% | $33.25 | 0.0% | COM | 88025T102 |
| — | PROOFPOINT INC | 21,000 | $2.233M | 0.8% | $113.93 | — | COM | 743424103 |
| STRA | STRATEGIC ED INC | 15,812 | $2.167M | 0.8% | $106.05 | 0.0% | COM | 86272C103 |
| NVRI | HARSCO CORP | 75,700 | $2.161M | 0.8% | $25.39 | +1.9% | COM | 415864107 |
| — | SENSEONICS HLDGS INC | 414,796 | $1.979M | 0.7% | $4.11 | — | COM | 81727U105 |
| TREE | LENDINGTREE INC NEW | 7,500 | $1.726M | 0.6% | $135.56 | — | Put | 52603B107 |
| — | CAMBIUM LEARNING GRP INC | 144,514 | $1.711M | 0.6% | $11.15 | — | COM | 13201A107 |
| — | ROSETTA STONE INC | 75,000 | $1.492M | 0.5% | $17.32 | — | COM | 777780107 |
| VICR | VICOR CORP | 32,400 | $1.49M | 0.5% | $54.98 | 0.0% | COM | 925815102 |
| TRAK | PARK CITY GROUP INC | 145,450 | $1.469M | 0.5% | $8.27 | +2.0% | COM NEW | 700215304 |
| CDNA | CAREDX INC | 43,000 | $1.241M | 0.5% | $6.19 | +202.3% | COM | 14167L103 |
| — | POINTER TELOCATION LTD | 90,000 | $1.17M | 0.4% | $15.86 | — | SHS | M7946T104 |
| — | LEAF GROUP LTD | 116,755 | $1.168M | 0.4% | $9.19 | — | COM | 52177G102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,253 | $1.049M | 0.4% | $189.25 | +20.5% | COM | 879360105 |
| ALOT | ASTRONOVA INC | 48,266 | $1.043M | 0.4% | $15.26 | +26.2% | COM | 04638F108 |
| — | ON TRACK INNOVATION LTD | 1,033,787 | $1.022M | 0.4% | $1.08 | — | SHS | M8791A109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 65,135 | $974K | 0.4% | $7.46 | 0.0% | COM | 630402105 |
| — | USA TECHNOLOGIES INC | 128,100 | $922K | 0.3% | $6.82 | — | Call | 90328S500 |
| DGII | DIGI INTL INC | 65,600 | $882K | 0.3% | $13.29 | 0.0% | COM | 253798102 |
| — | BRIDGEPOINT ED INC | 82,600 | $839K | 0.3% | $10.16 | — | COM | 10807M105 |
| TZOO | TRAVELZOO | 66,879 | $793K | 0.3% | $12.58 | +13.1% | COM NEW | 89421Q205 |
| — | GLU MOBILE INC | 100,000 | $745K | 0.3% | $7.45 | — | COM | 379890106 |
| ZS | ZSCALER INC | 16,916 | $690K | 0.3% | $29.65 | +36.2% | COM | 98980G102 |
| — | WESTPORT FUEL SYSTEMS INC | 225,000 | $675K | 0.2% | $3.55 | — | COM NEW | 960908309 |
| TBCH | TURTLE BEACH CORP | 20,142 | $402K | 0.1% | $12.58 | +96.2% | COM NEW | 900450206 |
| GDDY | GODADDY INC | 3,622 | $302K | 0.1% | $56.55 | +38.1% | CL A | 380237107 |
| AVAV | AEROVIRONMENT INC | 2,500 | $280K | 0.1% | $86.70 | 0.0% | COM | 008073108 |
| RFIL | RF INDS LTD | 27,550 | $196K | 0.1% | $6.10 | +51.5% | COM PAR $0.01 | 749552105 |
| — | QUICKLOGIC CORP | 165,633 | $166K | 0.1% | $1.15 | — | COM | 74837P108 |
| — | FUSION CONNECT INC | 62,927 | $162K | 0.1% | $3.94 | — | COM | 36116X102 |