Location: New York, NY
CIK: 0001593404 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ATTUNITY LTD | 1,027,653 | $20.22M | 8.4% | $14.54 | — | SHS NEW | M15332121 |
| — | MIX TELEMATICS LTD | 1,091,507 | $17.08M | 7.1% | $14.00 | — | SPONSORED ADR | 60688N102 |
| — | TALEND S A | 403,453 | $14.96M | 6.2% | $37.08 | — | ADS | 874224207 |
| RNG | RINGCENTRAL INC | 171,764 | $14.16M | 5.9% | $54.60 | +44.2% | CL A | 76680R206 |
| UPLD | UPLAND SOFTWARE INC | 497,844 | $13.53M | 5.6% | $20.85 | +43.8% | COM | 91544A109 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 300,222 | $13.42M | 5.6% | $27.51 | +9.0% | COM | 019330109 |
| GDOT | GREEN DOT CORP | 160,513 | $12.76M | 5.3% | $65.68 | +20.3% | CL A | 39304D102 |
| — | RIGNET INC | 663,185 | $8.383M | 3.5% | $17.97 | — | COM | 766582100 |
| VRNS | VARONIS SYS INC | 151,706 | $8.025M | 3.3% | $12.32 | +60.1% | COM | 922280102 |
| TREE | LENDINGTREE INC NEW | 32,922 | $7.229M | 3.0% | $135.56 | — | COM | 52603B107 |
| FIVN | FIVE9 INC | 160,967 | $7.037M | 2.9% | $23.52 | +71.1% | COM | 338307101 |
| — | USA TECHNOLOGIES INC | 1,687,043 | $6.563M | 2.7% | $5.36 | — | COM NO PAR | 90328S500 |
| — | BOINGO WIRELESS INC | 281,661 | $5.794M | 2.4% | $20.90 | — | COM | 09739C102 |
| TBCH | TURTLE BEACH CORP | 304,760 | $4.349M | 1.8% | $16.89 | +1.8% | COM NEW | 900450206 |
| AIRG | AIRGAIN INC | 417,593 | $4.138M | 1.7% | $12.04 | +1.2% | COM | 00938A104 |
| — | MELLANOX TECHNOLOGIES LTD | 44,747 | $4.134M | 1.7% | $76.65 | — | SHS | M51363113 |
| TENB | TENABLE HLDGS INC | 176,974 | $3.927M | 1.6% | $30.06 | -5.5% | COM | 88025T102 |
| — | ALTERYX INC | 60,945 | $3.624M | 1.5% | $59.46 | — | COM CL A | 02156B103 |
| RDWR | RADWARE LTD | 151,940 | $3.451M | 1.4% | $19.22 | +20.1% | ORD | M81873107 |
| — | LIVEPERSON INC | 181,654 | $3.426M | 1.4% | $18.86 | — | COM | 538146101 |
| RDCM | RADCOM LTD | 442,711 | $3.285M | 1.4% | $14.67 | -39.1% | SHS NEW | M81865111 |
| AXGN | AXOGEN INC | 154,370 | $3.154M | 1.3% | $31.28 | 0.0% | COM | 05463X106 |
| TWLO | TWILIO INC | 33,336 | $2.977M | 1.2% | $73.11 | +11.1% | CL A | 90138F102 |
| — | AVALARA INC | 94,744 | $2.951M | 1.2% | $47.01 | — | COM | 05338G106 |
| — | MIMECAST LTD | 87,711 | $2.95M | 1.2% | $38.96 | — | ORD SHS | G14838109 |
| — | CORNERSTONE ONDEMAND INC | 57,303 | $2.89M | 1.2% | $50.43 | — | COM | 21925Y103 |
| — | EVERI HLDGS INC | 520,023 | $2.678M | 1.1% | $7.27 | — | COM | 30034T103 |
| ZS | ZSCALER INC | 65,546 | $2.57M | 1.1% | $35.67 | +5.9% | COM | 98980G102 |
| — | ROSETTA STONE INC | 155,358 | $2.548M | 1.1% | $16.85 | — | COM | 777780107 |
| CECO | CECO ENVIRONMENTAL CORP | 363,635 | $2.455M | 1.0% | $7.07 | +8.4% | COM | 125141101 |
| — | CARBONITE INC | 96,896 | $2.448M | 1.0% | $22.53 | — | COM | 141337105 |
| EGAN | EGAIN CORP | 364,243 | $2.393M | 1.0% | $7.27 | 0.0% | COM NEW | 28225C806 |
| — | LEAF GROUP LTD | 328,474 | $2.25M | 0.9% | $7.68 | — | COM | 52177G102 |
| SKY | SKYLINE CHAMPION CORPORATION | 135,117 | $1.985M | 0.8% | $27.38 | -19.3% | COM | 830830105 |
| — | ACACIA COMMUNICATIONS INC | 52,072 | $1.979M | 0.8% | $41.37 | — | COM | 00401C108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 113,258 | $1.784M | 0.7% | $7.42 | -0.7% | COM | 630402105 |
| — | COHERENT INC | 15,500 | $1.639M | 0.7% | $105.74 | — | COM | 192479103 |
| CDNA | CAREDX INC | 62,089 | $1.561M | 0.6% | $12.19 | +110.8% | COM | 14167L103 |
| TNDM | TANDEM DIABETES CARE INC | 39,900 | $1.515M | 0.6% | $35.31 | 0.0% | COM NEW | 875372203 |
| LITE | LUMENTUM HLDGS INC | 33,904 | $1.424M | 0.6% | $52.78 | -6.7% | COM | 55024U109 |
| QNST | QUINSTREET INC | 87,579 | $1.421M | 0.6% | $11.31 | +33.0% | COM | 74874Q100 |
| — | RUBICON PROJ INC | 338,006 | $1.261M | 0.5% | $3.73 | — | COM | 78112V102 |
| RBBN | RIBBON COMMUNICATIONS INC | 256,305 | $1.235M | 0.5% | $5.80 | 0.0% | COM | 762544104 |
| — | POINTER TELOCATION LTD | 97,720 | $1.187M | 0.5% | $15.57 | — | SHS | M7946T104 |
| BAND | BANDWIDTH INC | 28,685 | $1.169M | 0.5% | $27.64 | +70.0% | COM CL A | 05988J103 |
| RFIL | RF INDS LTD | 149,632 | $1.086M | 0.5% | $7.13 | +3.3% | COM PAR $0.01 | 749552105 |
| — | MELLANOX TECHNOLOGIES LTD | 10,900 | $1.007M | 0.4% | $76.65 | — | Call | M51363113 |
| VICR | VICOR CORP | 25,000 | $945K | 0.4% | $54.98 | -33.5% | COM | 925815102 |
| — | ON TRACK INNOVATION LTD | 1,361,118 | $803K | 0.3% | $0.96 | — | SHS | M8791A109 |
| — | CUTERA INC | 45,755 | $779K | 0.3% | $17.03 | — | COM | 232109108 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 219,973 | $640K | 0.3% | $5.81 | 0.0% | COM NEW | 25253X207 |
| — | ON DECK CAP INC | 97,100 | $573K | 0.2% | $5.90 | — | COM | 682163100 |
| — | K12 INC | 22,500 | $558K | 0.2% | $24.80 | — | COM | 48273U102 |
| — | WAITR HLDGS INC | 49,699 | $554K | 0.2% | $11.15 | — | COM | 930752100 |
| CDLX | CARDLYTICS INC | 47,073 | $510K | 0.2% | $16.86 | 0.0% | COM | 14161W105 |
| RNG | RINGCENTRAL INC | 5,000 | $412K | 0.2% | $54.60 | +44.2% | Put | 76680R206 |
| — | STAMPS COM INC | 2,500 | $389K | 0.2% | $102.11 | — | COM NEW | 852857200 |
| STRA | STRATEGIC ED INC | 2,900 | $329K | 0.1% | $106.05 | -0.4% | COM | 86272C103 |
| MED | MEDIFAST INC | 2,500 | $313K | 0.1% | $139.91 | 0.0% | COM | 58470H101 |
| RH | RH | 2,500 | $300K | 0.1% | $120.19 | 0.0% | COM | 74967X103 |
| — | CARBON BLACK INC | 20,995 | $282K | 0.1% | $13.43 | — | COM | 14081R103 |
| — | WESTPORT FUEL SYSTEMS INC | 200,000 | $266K | 0.1% | $3.55 | — | COM NEW | 960908309 |
| OPRX | OPTIMIZERX CORP | 21,331 | $234K | 0.1% | $14.79 | 0.0% | COM NEW | 68401U204 |
| DGII | DIGI INTL INC | 17,400 | $176K | 0.1% | $13.29 | -13.0% | COM | 253798102 |
| — | DSP GROUP INC | 13,860 | $155K | 0.1% | $11.18 | — | COM | 23332B106 |
| LQDT | LIQUIDITY SERVICES INC | 24,790 | $153K | 0.1% | $6.18 | 0.0% | COM | 53635B107 |
| VERI | VERITONE INC | 25,000 | $95,000 | 0.0% | $6.63 | 0.0% | COM | 92347M100 |