Location: New York, NY
CIK: 0001593404 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $325M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 150,000 | $22.96M | 7.1% | — | — | Put | 464287655 |
| — | MIX TELEMATICS LTD | 1,101,029 | $18.35M | 5.7% | $14.00 | — | SPONSORED ADR | 60688N102 |
| UPLD | UPLAND SOFTWARE INC | 397,186 | $16.82M | 5.2% | $20.85 | +63.1% | COM | 91544A109 |
| — | ATTUNITY LTD | 688,482 | $16.14M | 5.0% | $14.54 | — | SHS NEW | M15332121 |
| RNG | RINGCENTRAL INC | 141,833 | $15.29M | 4.7% | $54.60 | +80.0% | CL A | 76680R206 |
| — | MIMECAST LTD | 319,581 | $15.13M | 4.7% | $45.05 | — | ORD SHS | G14838109 |
| — | STAMPS COM INC | 178,727 | $14.55M | 4.5% | $81.70 | — | COM NEW | 852857200 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 412,667 | $14.19M | 4.4% | $27.37 | -1.4% | COM | 019330109 |
| FIVN | FIVE9 INC | 247,909 | $13.1M | 4.0% | $33.10 | +53.6% | COM | 338307101 |
| TREE | LENDINGTREE INC NEW | 33,273 | $11.7M | 3.6% | $137.84 | — | COM | 52603B107 |
| — | TALEND S A | 227,500 | $11.51M | 3.5% | $37.08 | — | ADS | 874224207 |
| — | USA TECHNOLOGIES INC | 2,243,117 | $9.309M | 2.9% | $5.06 | — | COM NO PAR | 90328S500 |
| — | RIGNET INC | 831,654 | $8.125M | 2.5% | $16.31 | — | COM | 766582100 |
| KRNT | KORNIT DIGITAL LTD | 310,325 | $7.386M | 2.3% | $21.26 | 0.0% | SHS | M6372Q113 |
| — | EVERI HLDGS INC | 641,501 | $6.749M | 2.1% | $7.88 | — | COM | 30034T103 |
| — | BENEFITFOCUS INC | 134,583 | $6.665M | 2.1% | $49.52 | — | COM | 08180D106 |
| AGYS | AGILYSYS INC | 311,512 | $6.595M | 2.0% | $18.47 | 0.0% | COM | 00847J105 |
| AUDC | AUDIOCODES LTD | 421,562 | $5.834M | 1.8% | $11.14 | 0.0% | ORD | M15342104 |
| — | ACACIA COMMUNICATIONS INC | 98,272 | $5.636M | 1.7% | $48.88 | — | COM | 00401C108 |
| — | ROSETTA STONE INC | 257,299 | $5.622M | 1.7% | $18.83 | — | COM | 777780107 |
| GDOT | GREEN DOT CORP | 88,813 | $5.387M | 1.7% | $65.68 | +6.2% | CL A | 39304D102 |
| — | PROOFPOINT INC | 44,170 | $5.364M | 1.7% | $121.44 | — | COM | 743424103 |
| IGV | ISHARES TR | 25,000 | $5.271M | 1.6% | — | — | Put | 464287515 |
| — | K12 INC | 154,304 | $5.266M | 1.6% | $32.77 | — | COM | 48273U102 |
| RDCM | RADCOM LTD | 589,912 | $4.377M | 1.3% | $12.95 | -40.0% | SHS NEW | M81865111 |
| — | ZUORA INC | 209,010 | $4.186M | 1.3% | $20.03 | — | COM CL A | 98983V106 |
| — | ALTERYX INC | 46,174 | $3.873M | 1.2% | $59.46 | — | COM CL A | 02156B103 |
| STRA | STRATEGIC ED INC | 28,903 | $3.795M | 1.2% | $101.83 | -0.5% | COM | 86272C103 |
| VRNS | VARONIS SYS INC | 63,343 | $3.777M | 1.2% | $12.32 | +54.0% | COM | 922280102 |
| LITE | LUMENTUM HLDGS INC | 64,404 | $3.641M | 1.1% | $50.50 | -5.0% | COM | 55024U109 |
| — | AVALARA INC | 63,203 | $3.526M | 1.1% | $47.01 | — | COM | 05338G106 |
| — | LIVEPERSON INC | 115,049 | $3.339M | 1.0% | $18.86 | — | COM | 538146101 |
| — | CORNERSTONE ONDEMAND INC | 59,449 | $3.257M | 1.0% | $50.59 | — | COM | 21925Y103 |
| CDLX | CARDLYTICS INC | 185,694 | $3.071M | 0.9% | $16.42 | -0.9% | COM | 14161W105 |
| TENB | TENABLE HLDGS INC | 89,204 | $2.824M | 0.9% | $30.06 | -5.7% | COM | 88025T102 |
| MED | MEDIFAST INC | 21,637 | $2.76M | 0.8% | $108.44 | -3.8% | COM | 58470H101 |
| — | CARBONITE INC | 96,896 | $2.404M | 0.7% | $22.53 | — | COM | 141337105 |
| AXON | AXON ENTERPRISE INC | 40,058 | $2.18M | 0.7% | $51.24 | 0.0% | COM | 05464C101 |
| SKY | SKYLINE CHAMPION CORPORATION | 111,417 | $2.117M | 0.7% | $27.38 | -33.1% | COM | 830830105 |
| TBCH | TURTLE BEACH CORP | 173,708 | $1.973M | 0.6% | $16.89 | -10.8% | COM NEW | 900450206 |
| — | FORESCOUT TECHNOLOGIES INC | 45,000 | $1.886M | 0.6% | $41.91 | — | COM | 34553D101 |
| AIRG | AIRGAIN INC | 142,995 | $1.835M | 0.6% | $12.04 | -2.5% | COM | 00938A104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 76,829 | $1.593M | 0.5% | $7.42 | +22.2% | COM | 630402105 |
| — | ANAPLAN INC | 40,000 | $1.574M | 0.5% | $39.35 | — | COM | 03272L108 |
| EGAN | EGAIN CORP | 143,796 | $1.503M | 0.5% | $7.27 | +30.4% | COM NEW | 28225C806 |
| CDNA | CAREDX INC | 44,589 | $1.405M | 0.4% | $12.19 | +139.1% | COM | 14167L103 |
| — | SVMK INC | 74,194 | $1.351M | 0.4% | $18.21 | — | COM | 78489X103 |
| HYREQ | HYRECAR INC | 267,895 | $1.348M | 0.4% | $4.85 | 0.0% | COM | 44916T107 |
| — | POINTER TELOCATION LTD | 86,143 | $1.347M | 0.4% | $15.57 | — | SHS | M7946T104 |
| UEIC | UNIVERSAL ELECTRS INC | 32,153 | $1.194M | 0.4% | $30.68 | 0.0% | COM | 913483103 |
| — | COHERENT INC | 7,750 | $1.098M | 0.3% | $105.74 | — | COM | 192479103 |
| RFIL | RF INDS LTD | 155,679 | $1.049M | 0.3% | $7.14 | +3.3% | COM PAR $0.01 | 749552105 |
| EVER | EVERQUOTE INC | 118,451 | $881K | 0.3% | $6.33 | 0.0% | COM CL A | 30041R108 |
| — | LEAF GROUP LTD | 106,864 | $857K | 0.3% | $7.68 | — | COM | 52177G102 |
| PI | IMPINJ INC | 30,316 | $508K | 0.2% | $16.62 | 0.0% | COM | 453204109 |
| MTLS | MATERIALISE NV | 30,200 | $475K | 0.1% | $15.73 | — | SPONSORED ADS | 57667T100 |
| — | ON TRACK INNOVATION LTD | 652,960 | $416K | 0.1% | $0.96 | — | SHS | M8791A109 |
| — | WESTPORT FUEL SYSTEMS INC | 200,000 | $310K | 0.1% | $3.55 | — | COM NEW | 960908309 |
| — | RUBICON PROJ INC | 25,100 | $153K | 0.0% | $3.73 | — | COM | 78112V102 |