Location: New York, NY
CIK: 0001593404 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $352M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPLD | UPLAND SOFTWARE INC | 459,336 | $16.01M | 4.5% | $33.32 | +24.7% | COM | 91544A109 |
| FIVN | FIVE9 INC | 275,007 | $14.78M | 4.2% | $34.99 | +60.8% | COM | 338307101 |
| RNG | RINGCENTRAL INC | 110,575 | $13.89M | 3.9% | $58.39 | +124.5% | CL A | 76680R206 |
| EVER | EVERQUOTE INC | 597,088 | $12.74M | 3.6% | $13.11 | +44.1% | COM CL A | 30041R108 |
| IGV | ISHARES TR | 60,000 | $12.71M | 3.6% | — | — | Put | 464287515 |
| IWM | ISHARES TR | 80,000 | $12.11M | 3.4% | — | — | Put | 464287655 |
| TREE | LENDINGTREE INC NEW | 38,367 | $11.91M | 3.4% | $249.42 | — | COM | 52603B107 |
| MRCY | MERCURY SYS INC | 130,674 | $10.61M | 3.0% | $73.83 | +7.0% | COM | 589378108 |
| KRNT | KORNIT DIGITAL LTD | 335,500 | $10.33M | 2.9% | $21.87 | +36.3% | SHS | M6372Q113 |
| OPRX | OPTIMIZERX CORP | 664,106 | $9.616M | 2.7% | $14.45 | +7.1% | COM NEW | 68401U204 |
| — | PROS HOLDINGS INC | 159,288 | $9.494M | 2.7% | $63.26 | — | COM | 74346Y103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 29,123 | $9.377M | 2.7% | $298.57 | 0.0% | COM | 879360105 |
| — | AVALARA INC | 129,750 | $8.731M | 2.5% | $58.38 | — | COM | 05338G106 |
| — | NEW RELIC INC | 139,500 | $8.572M | 2.4% | $61.44 | — | Call | 64829B100 |
| TREE | LENDINGTREE INC NEW | 27,200 | $8.444M | 2.4% | $249.42 | — | Put | 52603B107 |
| RPAY | REPAY HLDGS CORP | 625,400 | $8.337M | 2.4% | $12.17 | 0.0% | COM CL A | 76029L100 |
| — | MIX TELEMATICS LTD | 578,626 | $8.072M | 2.3% | $14.00 | — | SPONSORED ADR | 60688N102 |
| — | PROOFPOINT INC | 59,659 | $7.699M | 2.2% | $125.09 | — | COM | 743424103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 86,724 | $7.261M | 2.1% | $74.55 | 0.0% | COM | 83417M104 |
| — | ROSETTA STONE INC | 410,000 | $7.134M | 2.0% | $20.79 | — | COM | 777780107 |
| AGYS | AGILYSYS INC | 266,486 | $6.825M | 1.9% | $18.64 | +36.5% | COM | 00847J105 |
| — | CUTERA INC | 231,252 | $6.76M | 1.9% | $29.23 | — | COM | 232109108 |
| VRNS | VARONIS SYS INC | 110,256 | $6.591M | 1.9% | $17.24 | +29.0% | COM | 922280102 |
| AUDC | AUDIOCODES LTD | 345,881 | $6.541M | 1.9% | $11.14 | +37.4% | ORD | M15342104 |
| — | MODEL N INC | 226,891 | $6.298M | 1.8% | $19.50 | — | COM | 607525102 |
| PI | IMPINJ INC | 199,118 | $6.139M | 1.7% | $23.29 | +49.9% | COM | 453204109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 237,178 | $6.053M | 1.7% | $13.60 | 0.0% | COM | 630402105 |
| MED | MEDIFAST INC | 56,404 | $5.845M | 1.7% | $112.99 | -20.8% | COM | 58470H101 |
| ROG | ROGERS CORP | 41,600 | $5.687M | 1.6% | $147.40 | 0.0% | COM | 775133101 |
| RDCM | RADCOM LTD | 603,866 | $5.531M | 1.6% | $12.34 | -30.8% | SHS NEW | M81865111 |
| RNG | RINGCENTRAL INC | 40,000 | $5.026M | 1.4% | $58.39 | +124.5% | Put | 76680R206 |
| GNRC | GENERAC HLDGS INC | 62,368 | $4.886M | 1.4% | $74.92 | 0.0% | COM | 368736104 |
| LITE | LUMENTUM HLDGS INC | 89,887 | $4.814M | 1.4% | $52.21 | +8.0% | COM | 55024U109 |
| DLX | DELUXE CORP | 87,558 | $4.305M | 1.2% | $32.00 | 0.0% | COM | 248019101 |
| — | ADESTO TECHNOLOGIES CORP | 484,282 | $4.145M | 1.2% | $8.56 | — | COM | 00687D101 |
| APPN | APPIAN CORP | 85,278 | $4.051M | 1.2% | $34.22 | +36.8% | CL A | 03782L101 |
| — | TALEND S A | 114,157 | $3.879M | 1.1% | $37.19 | — | ADS | 874224207 |
| — | MEDALLIA INC | 140,953 | $3.867M | 1.1% | $27.43 | — | COM | 584021109 |
| — | MIMECAST LTD | 104,757 | $3.736M | 1.1% | $45.05 | — | ORD SHS | G14838109 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 85,972 | $3.035M | 0.9% | $27.37 | -12.9% | COM | 019330109 |
| BOOM | DMC GLOBAL INC | 67,503 | $2.969M | 0.8% | $65.61 | -24.2% | COM | 23291C103 |
| CDNA | CAREDX INC | 125,369 | $2.835M | 0.8% | $27.69 | 0.0% | COM | 14167L103 |
| — | RIGNET INC | 362,195 | $2.807M | 0.8% | $15.24 | — | COM | 766582100 |
| UCTT | ULTRA CLEAN HLDGS INC | 165,118 | $2.417M | 0.7% | $13.88 | 0.0% | COM | 90385V107 |
| — | TELARIA INC | 283,000 | $1.956M | 0.6% | $7.52 | — | COM | 879181105 |
| — | ALTERYX INC | 17,601 | $1.891M | 0.5% | $59.46 | — | COM CL A | 02156B103 |
| — | ICAD INC | 271,509 | $1.86M | 0.5% | $6.77 | — | COM NEW | 44934S206 |
| — | SMITH MICRO SOFTWARE INC | 341,285 | $1.855M | 0.5% | $5.44 | — | COM NEW | 832154207 |
| — | STAMPS COM INC | 21,403 | $1.593M | 0.5% | $81.70 | — | COM NEW | 852857200 |
| — | WESTPORT FUEL SYSTEMS INC | 559,341 | $1.521M | 0.4% | $3.01 | — | COM NEW | 960908309 |
| AAOI | APPLIED OPTOELECTRONICS INC | 130,604 | $1.465M | 0.4% | $10.02 | 0.0% | COM | 03823U102 |
| ROG | ROGERS CORP | 10,000 | $1.367M | 0.4% | $147.40 | 0.0% | Put | 775133101 |
| UPWK | UPWORK INC | 90,637 | $1.206M | 0.3% | $15.25 | 0.0% | COM | 91688F104 |
| MGRC | MCGRATH RENTCORP | 16,553 | $1.152M | 0.3% | $65.60 | 0.0% | COM | 580589109 |
| TNDM | TANDEM DIABETES CARE INC | 18,276 | $1.078M | 0.3% | $64.54 | -1.1% | COM NEW | 875372203 |
| FIVN | FIVE9 INC | 20,000 | $1.075M | 0.3% | $34.99 | +60.8% | Put | 338307101 |
| — | LIQTECH INTL INC | 133,185 | $1.052M | 0.3% | $7.90 | — | COM | 53632A201 |
| TBCH | TURTLE BEACH CORP | 85,347 | $996K | 0.3% | $16.89 | -41.2% | COM NEW | 900450206 |
| — | COUPA SOFTWARE INC | 7,500 | $972K | 0.3% | — | — | Call | 22266L106 |
| CNXN | PC CONNECTION INC | 23,503 | $915K | 0.3% | $33.35 | 0.0% | COM | 69318J100 |
| RFIL | RF INDS LTD | 116,281 | $823K | 0.2% | $7.14 | +7.6% | COM PAR $0.01 | 749552105 |
| INMD | INMODE LTD | 32,938 | $708K | 0.2% | $11.40 | 0.0% | SHS | M5425M103 |
| GDOT | GREEN DOT CORP | 28,000 | $707K | 0.2% | $65.68 | -43.6% | CL A | 39304D102 |
| — | NEW RELIC INC | 11,165 | $686K | 0.2% | $61.44 | — | COM | 64829B100 |
| IRBTQ | IROBOT CORP | 10,000 | $617K | 0.2% | $71.61 | 0.0% | COM | 462726100 |
| — | CYBEROPTICS CORP | 42,691 | $610K | 0.2% | $14.29 | — | COM | 232517102 |
| STRA | STRATEGIC ED INC | 4,437 | $603K | 0.2% | $107.37 | +33.0% | COM | 86272C103 |
| AXON | AXON ENTERPRISE INC | 10,000 | $568K | 0.2% | $63.10 | 0.0% | COM | 05464C101 |
| DHX | DHI GROUP INC | 124,764 | $480K | 0.1% | $3.47 | +7.1% | COM | 23331S100 |
| — | EVERI HLDGS INC | 53,586 | $453K | 0.1% | $7.88 | — | COM | 30034T103 |
| — | CAREER EDUCATION CORP | 25,000 | $397K | 0.1% | $15.88 | — | COM | 141665109 |
| GSHD | GOOSEHEAD INS INC | 5,578 | $275K | 0.1% | $45.95 | 0.0% | COM CL A | 38267D109 |
| HYREQ | HYRECAR INC | 99,919 | $250K | 0.1% | $4.82 | -35.3% | COM | 44916T107 |
| — | IZEA WORLDWIDE INC | 489,020 | $126K | 0.0% | $0.51 | — | COM | 46604H105 |