Location: New York, NY
CIK: 0001593404 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $318M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGV | ISHARES TR | 113,000 | $24.68M | 7.8% | — | — | Put | 464287515 |
| TREE | LENDINGTREE INC NEW | 55,035 | $23.12M | 7.3% | $249.42 | — | COM | 52603B107 |
| — | MIX TELEMATICS LTD | 1,039,053 | $15.62M | 4.9% | $14.00 | — | SPONSORED ADR | 60688N102 |
| FIVN | FIVE9 INC | 267,386 | $13.71M | 4.3% | $34.38 | +47.6% | COM | 338307101 |
| — | USA TECHNOLOGIES INC | 1,800,926 | $13.38M | 4.2% | $5.06 | — | COM NO PAR | 90328S500 |
| RNG | RINGCENTRAL INC | 105,099 | $12.08M | 3.8% | $54.60 | +111.1% | CL A | 76680R206 |
| — | ROSETTA STONE INC | 499,177 | $11.42M | 3.6% | $20.79 | — | COM | 777780107 |
| — | MIMECAST LTD | 235,711 | $11.01M | 3.5% | $45.05 | — | ORD SHS | G14838109 |
| — | PROS HOLDINGS INC | 170,153 | $10.76M | 3.4% | $63.26 | — | COM | 74346Y103 |
| KRNT | KORNIT DIGITAL LTD | 316,000 | $10.01M | 3.1% | $21.38 | +29.1% | SHS | M6372Q113 |
| — | TALEND S A | 246,029 | $9.494M | 3.0% | $37.19 | — | ADS | 874224207 |
| MED | MEDIFAST INC | 72,165 | $9.259M | 2.9% | $112.99 | +1.7% | COM | 58470H101 |
| — | MODEL N INC | 444,758 | $8.673M | 2.7% | $19.50 | — | COM | 607525102 |
| UPLD | UPLAND SOFTWARE INC | 182,488 | $8.309M | 2.6% | $20.85 | +119.6% | COM | 91544A109 |
| AGYS | AGILYSYS INC | 335,677 | $7.207M | 2.3% | $18.64 | +11.3% | COM | 00847J105 |
| BOOM | DMC GLOBAL INC | 101,465 | $6.428M | 2.0% | $65.61 | 0.0% | COM | 23291C103 |
| — | AVALARA INC | 88,896 | $6.418M | 2.0% | $54.29 | — | COM | 05338G106 |
| STRA | STRATEGIC ED INC | 34,327 | $6.11M | 1.9% | $107.37 | +27.5% | COM | 86272C103 |
| PI | IMPINJ INC | 211,323 | $6.048M | 1.9% | $23.29 | +4.8% | COM | 453204109 |
| RDCM | RADCOM LTD | 678,897 | $5.587M | 1.8% | $12.34 | -32.5% | SHS NEW | M81865111 |
| OPRX | OPTIMIZERX CORP | 344,894 | $5.587M | 1.8% | $13.50 | 0.0% | COM NEW | 68401U204 |
| AUDC | AUDIOCODES LTD | 360,674 | $5.583M | 1.8% | $11.14 | +16.4% | ORD | M15342104 |
| MRCY | MERCURY SYS INC | 70,387 | $4.952M | 1.6% | $69.39 | 0.0% | COM | 589378108 |
| APPN | APPIAN CORP | 130,514 | $4.708M | 1.5% | $34.22 | 0.0% | CL A | 03782L101 |
| EVER | EVERQUOTE INC | 349,914 | $4.549M | 1.4% | $9.02 | +15.3% | COM CL A | 30041R108 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 114,791 | $4.351M | 1.4% | $27.37 | -14.5% | COM | 019330109 |
| — | TELARIA INC | 572,689 | $4.307M | 1.4% | $7.52 | — | COM | 879181105 |
| — | THUNDER BRIDGE ACQUISITION L | 400,000 | $4.172M | 1.3% | $10.43 | — | SHS CLASS A | G8857R100 |
| — | EVERI HLDGS INC | 315,001 | $3.758M | 1.2% | $7.88 | — | COM | 30034T103 |
| — | PROOFPOINT INC | 31,043 | $3.733M | 1.2% | $121.44 | — | COM | 743424103 |
| EHTH | EHEALTH INC | 43,095 | $3.71M | 1.2% | $67.30 | 0.0% | COM | 28238P109 |
| ZS | ZSCALER INC | 48,302 | $3.702M | 1.2% | $71.23 | 0.0% | COM | 98980G102 |
| GDOT | GREEN DOT CORP | 75,000 | $3.668M | 1.2% | $65.68 | -17.1% | CL A | 39304D102 |
| VRNS | VARONIS SYS INC | 55,600 | $3.444M | 1.1% | $12.32 | +74.3% | COM | 922280102 |
| LITE | LUMENTUM HLDGS INC | 63,904 | $3.413M | 1.1% | $50.50 | +5.5% | COM | 55024U109 |
| — | ALTERYX INC | 30,700 | $3.35M | 1.1% | $59.46 | — | COM CL A | 02156B103 |
| — | RIGNET INC | 317,007 | $3.195M | 1.0% | $16.31 | — | COM | 766582100 |
| — | ACACIA COMMUNICATIONS INC | 66,093 | $3.117M | 1.0% | $48.88 | — | COM | 00401C108 |
| — | CARBONITE INC | 108,745 | $2.832M | 0.9% | $22.91 | — | COM | 141337105 |
| MED | MEDIFAST INC | 20,100 | $2.579M | 0.8% | $112.99 | +1.7% | Call | 58470H101 |
| — | FORESCOUT TECHNOLOGIES INC | 66,753 | $2.26M | 0.7% | $39.29 | — | COM | 34553D101 |
| TBCH | TURTLE BEACH CORP | 171,325 | $1.981M | 0.6% | $16.89 | -37.3% | COM NEW | 900450206 |
| — | STAMPS COM INC | 38,138 | $1.727M | 0.5% | $81.70 | — | COM NEW | 852857200 |
| HYREQ | HYRECAR INC | 406,399 | $1.707M | 0.5% | $4.82 | -1.1% | COM | 44916T107 |
| JYNT | JOINT CORP | 90,110 | $1.64M | 0.5% | $17.03 | 0.0% | COM | 47973J102 |
| — | ITERIS INC | 289,052 | $1.494M | 0.5% | $5.17 | — | COM | 46564T107 |
| TNDM | TANDEM DIABETES CARE INC | 21,191 | $1.367M | 0.4% | $64.54 | 0.0% | COM NEW | 875372203 |
| FIVN | FIVE9 INC | 25,000 | $1.282M | 0.4% | $34.38 | +47.6% | Call | 338307101 |
| — | WESTPORT FUEL SYSTEMS INC | 420,692 | $1.14M | 0.4% | $3.11 | — | COM NEW | 960908309 |
| DHX | DHI GROUP INC | 310,578 | $1.109M | 0.3% | $3.47 | 0.0% | COM | 23331S100 |
| RFIL | RF INDS LTD | 116,317 | $982K | 0.3% | $7.14 | +2.7% | COM PAR $0.01 | 749552105 |
| SSTI | SHOTSPOTTER INC | 21,000 | $928K | 0.3% | $46.78 | 0.0% | COM | 82536T107 |
| RVLV | REVOLVE GROUP INC | 21,185 | $731K | 0.2% | $37.82 | 0.0% | CL A | 76156B107 |
| UEIC | UNIVERSAL ELECTRS INC | 12,940 | $531K | 0.2% | $30.68 | +30.4% | COM | 913483103 |
| — | ICAD INC | 46,527 | $296K | 0.1% | $6.36 | — | COM NEW | 44934S206 |
| — | IZEA WORLDWIDE INC | 500,000 | $256K | 0.1% | $0.51 | — | COM | 46604H105 |
| — | CARE COM INC | 15,300 | $168K | 0.1% | $10.96 | — | Put | 141633107 |
| — | CARE COM INC | 8,300 | $91,000 | 0.0% | $10.96 | — | COM | 141633107 |
| — | ON TRACK INNOVATION LTD | 76,748 | $33,000 | 0.0% | $0.96 | — | SHS | M8791A109 |