Location: New York, NY
CIK: 0001593404 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $310M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EVER | EVERQUOTE INC | 602,976 | $20.71M | 6.7% | $13.11 | +112.7% | COM CL A | 30041R108 |
| FIVN | FIVE9 INC | 289,285 | $18.97M | 6.1% | $36.28 | +68.6% | COM | 338307101 |
| RNG | RINGCENTRAL INC | 81,319 | $13.72M | 4.4% | $58.39 | +182.3% | CL A | 76680R206 |
| CNXN | PC CONNECTION INC | 230,915 | $11.47M | 3.7% | $42.49 | +2.4% | COM | 69318J100 |
| VRNS | VARONIS SYS INC | 140,598 | $10.93M | 3.5% | $18.64 | +27.4% | COM | 922280102 |
| AGYS | AGILYSYS INC | 373,864 | $9.5M | 3.1% | $20.55 | +23.1% | COM | 00847J105 |
| UPLD | UPLAND SOFTWARE INC | 249,042 | $8.893M | 2.9% | $33.32 | +12.1% | COM | 91544A109 |
| TREE | LENDINGTREE INC NEW | 28,182 | $8.552M | 2.8% | $249.42 | — | COM | 52603B107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 89,430 | $8.504M | 2.7% | $74.88 | +14.2% | COM | 83417M104 |
| RPAY | REPAY HLDGS CORP | 559,455 | $8.196M | 2.6% | $12.17 | +14.7% | COM CL A | 76029L100 |
| — | ROSETTA STONE INC | 425,000 | $7.71M | 2.5% | $20.70 | — | COM | 777780107 |
| DLX | DELUXE CORP | 148,829 | $7.43M | 2.4% | $33.64 | +7.0% | COM | 248019101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 251,656 | $7.396M | 2.4% | $13.63 | +2.8% | COM | 630402105 |
| PI | IMPINJ INC | 282,428 | $7.304M | 2.4% | $25.59 | +21.5% | COM | 453204109 |
| KRNT | KORNIT DIGITAL LTD | 204,016 | $6.983M | 2.3% | $21.87 | +51.6% | SHS | M6372Q113 |
| OPRX | OPTIMIZERX CORP | 658,277 | $6.761M | 2.2% | $14.45 | -21.6% | COM NEW | 68401U204 |
| MRCY | MERCURY SYS INC | 95,342 | $6.589M | 2.1% | $73.83 | -2.4% | COM | 589378108 |
| — | NEW RELIC INC | 90,000 | $5.914M | 1.9% | $64.91 | — | Call | 64829B100 |
| — | PING IDENTITY HLDG CORP | 236,462 | $5.746M | 1.9% | $24.30 | — | COM | 72341T103 |
| RDCM | RADCOM LTD | 671,128 | $5.718M | 1.8% | $12.07 | -20.4% | SHS NEW | M81865111 |
| GNRC | GENERAC HLDGS INC | 52,870 | $5.318M | 1.7% | $74.92 | +24.3% | COM | 368736104 |
| — | AVALARA INC | 68,112 | $4.989M | 1.6% | $58.38 | — | COM | 05338G106 |
| — | CUTERA INC | 136,744 | $4.897M | 1.6% | $29.23 | — | COM | 232109108 |
| — | RIGNET INC | 729,099 | $4.812M | 1.6% | $10.89 | — | COM | 766582100 |
| MGRC | MCGRATH RENTCORP | 60,390 | $4.622M | 1.5% | $70.67 | +2.7% | COM | 580589109 |
| AEIS | ADVANCED ENERGY INDS | 64,364 | $4.583M | 1.5% | $61.03 | 0.0% | COM | 007973100 |
| — | ICAD INC | 574,930 | $4.467M | 1.4% | $7.30 | — | COM NEW | 44934S206 |
| — | SVMK INC | 235,852 | $4.215M | 1.4% | $17.87 | — | COM | 78489X103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 215,395 | $4.123M | 1.3% | $19.14 | — | COM | 518415104 |
| — | MIX TELEMATICS LTD | 313,515 | $4.066M | 1.3% | $14.00 | — | SPONSORED ADR | 60688N102 |
| — | NEW RELIC INC | 59,761 | $3.927M | 1.3% | $64.91 | — | COM | 64829B100 |
| IGV | ISHARES TR | 15,000 | $3.496M | 1.1% | — | — | Put | 464287515 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,886 | $3.426M | 1.1% | $298.57 | +12.6% | COM | 879360105 |
| UCTT | ULTRA CLEAN HLDGS INC | 136,064 | $3.193M | 1.0% | $13.88 | +45.7% | COM | 90385V107 |
| GDOT | GREEN DOT CORP | 137,018 | $3.193M | 1.0% | $33.26 | -25.0% | CL A | 39304D102 |
| AUDC | AUDIOCODES LTD | 114,756 | $2.948M | 1.0% | $11.14 | +68.0% | ORD | M15342104 |
| — | PROOFPOINT INC | 24,200 | $2.778M | 0.9% | $125.09 | — | COM | 743424103 |
| LITE | LUMENTUM HLDGS INC | 33,887 | $2.687M | 0.9% | $52.21 | +25.4% | COM | 55024U109 |
| — | TALEND S A | 62,972 | $2.463M | 0.8% | $37.19 | — | ADS | 874224207 |
| — | SPARTAN MTRS INC | 135,967 | $2.458M | 0.8% | $18.08 | — | COM | 846819100 |
| — | ADESTO TECHNOLOGIES CORP | 275,000 | $2.338M | 0.8% | $8.56 | — | COM | 00687D101 |
| UEIC | UNIVERSAL ELECTRS INC | 43,254 | $2.26M | 0.7% | $53.59 | 0.0% | COM | 913483103 |
| — | ALTERYX INC | 20,986 | $2.1M | 0.7% | $66.01 | — | COM CL A | 02156B103 |
| ITRI | ITRON INC | 25,000 | $2.099M | 0.7% | $78.72 | 0.0% | COM | 465741106 |
| CDNA | CAREDX INC | 94,913 | $2.047M | 0.7% | $27.69 | -17.2% | COM | 14167L103 |
| ATEC | ALPHATEC HOLDINGS INC | 278,719 | $1.978M | 0.6% | $6.42 | 0.0% | COM NEW | 02081G201 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 38,011 | $1.844M | 0.6% | $27.37 | -0.1% | COM | 019330109 |
| — | MODEL N INC | 52,000 | $1.824M | 0.6% | $19.50 | — | COM | 607525102 |
| — | REALPAGE INC | 30,000 | $1.613M | 0.5% | $53.77 | — | COM | 75606N109 |
| CVLT | COMMVAULT SYSTEMS INC | 36,098 | $1.611M | 0.5% | $47.29 | 0.0% | COM | 204166102 |
| BOOM | DMC GLOBAL INC | 35,748 | $1.607M | 0.5% | $65.61 | -32.8% | COM | 23291C103 |
| EXAS | EXACT SCIENCES CORP | 16,744 | $1.548M | 0.5% | $87.91 | 0.0% | COM | 30063P105 |
| TREE | LENDINGTREE INC NEW | 5,000 | $1.517M | 0.5% | $249.42 | — | Put | 52603B107 |
| APPN | APPIAN CORP | 38,415 | $1.468M | 0.5% | $34.22 | +26.0% | CL A | 03782L101 |
| — | WESTPORT FUEL SYSTEMS INC | 585,441 | $1.387M | 0.4% | $2.99 | — | COM NEW | 960908309 |
| ROG | ROGERS CORP | 10,663 | $1.33M | 0.4% | $147.40 | -8.3% | COM | 775133101 |
| — | MEDALLIA INC | 40,901 | $1.272M | 0.4% | $27.43 | — | COM | 584021109 |
| ENPH | ENPHASE ENERGY INC | 47,903 | $1.252M | 0.4% | $22.76 | 0.0% | COM | 29355A107 |
| GDOT | GREEN DOT CORP | 50,000 | $1.165M | 0.4% | $33.26 | -25.0% | Call | 39304D102 |
| — | STAMPS COM INC | 13,403 | $1.119M | 0.4% | $81.70 | — | COM NEW | 852857200 |
| IRBTQ | IROBOT CORP | 21,121 | $1.069M | 0.3% | $60.34 | -16.8% | COM | 462726100 |
| — | STREAMLINE HEALTH SOLUTIONS | 700,000 | $973K | 0.3% | $1.39 | — | COM | 86323X106 |
| QNST | QUINSTREET INC | 57,676 | $883K | 0.3% | $14.26 | 0.0% | COM | 74874Q100 |
| FORM | FORMFACTOR INC | 33,637 | $874K | 0.3% | $22.55 | 0.0% | COM | 346375108 |
| — | QAD INC | 17,083 | $870K | 0.3% | $50.93 | — | CL A | 74727D306 |
| AAOI | APPLIED OPTOELECTRONICS INC | 59,818 | $711K | 0.2% | $10.02 | +6.4% | COM | 03823U102 |
| — | LIQTECH INTL INC | 116,047 | $679K | 0.2% | $7.90 | — | COM | 53632A201 |
| RFIL | RF INDS LTD | 96,394 | $652K | 0.2% | $7.14 | -13.5% | COM PAR $0.01 | 749552105 |
| — | BLACK KNIGHT INC | 10,000 | $645K | 0.2% | $64.50 | — | COM | 09215C105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 37,299 | $626K | 0.2% | $15.19 | 0.0% | COM | 37364X109 |
| BILL | BILL COM HLDGS INC | 15,271 | $581K | 0.2% | $37.97 | 0.0% | COM | 090043100 |
| — | TELARIA INC | 59,503 | $524K | 0.2% | $7.52 | — | COM | 879181105 |
| TNDM | TANDEM DIABETES CARE INC | 8,671 | $517K | 0.2% | $64.54 | -4.4% | COM NEW | 875372203 |
| TBCH | TURTLE BEACH CORP | 48,548 | $459K | 0.1% | $16.89 | -41.9% | COM NEW | 900450206 |
| — | SMITH MICRO SOFTWARE INC | 111,664 | $444K | 0.1% | $5.44 | — | COM NEW | 832154207 |
| MITK | MITEK SYS INC | 56,605 | $433K | 0.1% | $8.43 | 0.0% | COM NEW | 606710200 |
| — | CYBEROPTICS CORP | 23,000 | $423K | 0.1% | $14.29 | — | COM | 232517102 |
| AXON | AXON ENTERPRISE INC | 5,494 | $403K | 0.1% | $63.10 | +0.3% | COM | 05464C101 |
| GHM | GRAHAM CORP | 17,000 | $372K | 0.1% | $20.25 | 0.0% | COM | 384556106 |
| FSLY | FASTLY INC | 14,412 | $289K | 0.1% | $21.08 | 0.0% | CL A | 31188V100 |
| — | ON DECK CAP INC | 50,000 | $207K | 0.1% | $4.14 | — | COM | 682163100 |
| HYREQ | HYRECAR INC | 74,919 | $197K | 0.1% | $4.82 | -49.7% | COM | 44916T107 |