Location: New York, NY
CIK: 0001593404 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EVER | EVERQUOTE INC | 726,402 | $19.07M | 6.3% | $16.86 | +108.8% | COM CL A | 30041R108 |
| BAND | BANDWIDTH INC | 278,703 | $18.75M | 6.2% | $68.17 | 0.0% | COM CL A | 05988J103 |
| FIVN | FIVE9 INC | 210,842 | $16.12M | 5.3% | $36.28 | +96.5% | COM | 338307101 |
| UPLD | UPLAND SOFTWARE INC | 556,273 | $14.92M | 4.9% | $34.88 | +3.6% | COM | 91544A109 |
| — | STAMPS COM INC | 98,495 | $12.81M | 4.2% | $123.49 | — | COM NEW | 852857200 |
| — | SVMK INC | 850,890 | $11.5M | 3.8% | $14.72 | — | COM | 78489X103 |
| IGV | ISHARES TR | 50,000 | $10.52M | 3.5% | — | — | Put | 464287515 |
| VRNS | VARONIS SYS INC | 153,040 | $9.744M | 3.2% | $19.26 | +36.0% | COM | 922280102 |
| TREE | LENDINGTREE INC NEW | 48,730 | $8.937M | 3.0% | $221.58 | — | COM | 52603B107 |
| — | EVERBRIDGE INC | 79,885 | $8.497M | 2.8% | $106.37 | — | COM | 29978A104 |
| RNG | RINGCENTRAL INC | 37,593 | $7.966M | 2.6% | $58.39 | +252.8% | CL A | 76680R206 |
| OPRX | OPTIMIZERX CORP | 820,121 | $7.43M | 2.5% | $13.47 | -29.6% | COM NEW | 68401U204 |
| DLX | DELUXE CORP | 275,439 | $7.142M | 2.4% | $31.07 | -9.7% | COM | 248019101 |
| KRNT | KORNIT DIGITAL LTD | 239,103 | $5.951M | 2.0% | $24.15 | +55.0% | SHS | M6372Q113 |
| FVRR | FIVERR INTL LTD | 224,971 | $5.663M | 1.9% | $26.90 | 0.0% | ORD SHS | M4R82T106 |
| PI | IMPINJ INC | 317,415 | $5.304M | 1.8% | $25.74 | +4.8% | COM | 453204109 |
| — | MODEL N INC | 235,321 | $5.226M | 1.7% | $21.61 | — | COM | 607525102 |
| — | SPARTAN MTRS INC | 401,241 | $5.18M | 1.7% | $14.66 | — | COM | 846819100 |
| SLAB | SILICON LABORATORIES INC | 59,066 | $5.045M | 1.7% | $99.22 | 0.0% | COM | 826919102 |
| OOMA | OOMA INC | 421,708 | $5.031M | 1.7% | $12.65 | 0.0% | COM | 683416101 |
| MGRC | MCGRATH RENTCORP | 94,794 | $4.965M | 1.6% | $70.52 | -0.4% | COM | 580589109 |
| — | RADA ELECTR INDS LTD | 1,401,515 | $4.905M | 1.6% | $3.50 | — | COM PAR NEW | M81863124 |
| — | ICAD INC | 614,164 | $4.508M | 1.5% | $7.30 | — | COM NEW | 44934S206 |
| — | CYBEROPTICS CORP | 263,339 | $4.506M | 1.5% | $16.86 | — | COM | 232517102 |
| MRCY | MERCURY SYS INC | 60,759 | $4.335M | 1.4% | $73.83 | +2.6% | COM | 589378108 |
| ZS | ZSCALER INC | 70,592 | $4.296M | 1.4% | $55.04 | 0.0% | COM | 98980G102 |
| UCTT | ULTRA CLEAN HLDGS INC | 303,440 | $4.187M | 1.4% | $17.94 | +18.4% | COM | 90385V107 |
| AGYS | AGILYSYS INC | 248,123 | $4.144M | 1.4% | $20.55 | +33.3% | COM | 00847J105 |
| RDCM | RADCOM LTD | 621,368 | $3.778M | 1.3% | $12.07 | -32.5% | SHS NEW | M81865111 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 210,000 | $3.742M | 1.2% | $19.14 | — | COM | 518415104 |
| CNXN | PC CONNECTION INC | 88,491 | $3.647M | 1.2% | $42.49 | -1.5% | COM | 69318J100 |
| ALLT | ALLOT LTD | 373,135 | $3.526M | 1.2% | $10.00 | 0.0% | SHS | M0854Q105 |
| ENPH | ENPHASE ENERGY INC | 97,564 | $3.15M | 1.0% | $30.36 | +24.1% | COM | 29355A107 |
| — | ROSETTA STONE INC | 220,257 | $3.088M | 1.0% | $20.70 | — | COM | 777780107 |
| — | SHARPS COMPLIANCE CORP | 352,604 | $2.8M | 0.9% | $7.94 | — | COM | 820017101 |
| — | POINTS INTL LTD | 331,026 | $2.724M | 0.9% | $8.23 | — | COM NEW | 730843208 |
| — | MIX TELEMATICS LTD | 312,855 | $2.706M | 0.9% | $14.00 | — | SPONSORED ADR | 60688N102 |
| BILL | BILL COM HLDGS INC | 77,508 | $2.651M | 0.9% | $45.48 | +4.0% | COM | 090043100 |
| CDLX | CARDLYTICS INC | 70,458 | $2.463M | 0.8% | $70.83 | 0.0% | COM | 14161W105 |
| HCAT | HEALTH CATALYST INC | 93,518 | $2.445M | 0.8% | $30.55 | 0.0% | COM | 42225T107 |
| — | COLLECTORS UNIVERSE INC | 155,694 | $2.44M | 0.8% | $15.67 | — | COM NEW | 19421R200 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 27,030 | $2.213M | 0.7% | $74.88 | +41.2% | COM | 83417M104 |
| — | ANAPLAN INC | 70,000 | $2.118M | 0.7% | $30.26 | — | COM | 03272L108 |
| — | RIGNET INC | 1,071,814 | $1.929M | 0.6% | $7.98 | — | COM | 766582100 |
| HYREQ | HYRECAR INC | 1,400,000 | $1.904M | 0.6% | $2.92 | -3.7% | COM | 44916T107 |
| — | NATIONAL INSTRS CORP | 57,290 | $1.895M | 0.6% | $33.08 | — | COM | 636518102 |
| KRNT | KORNIT DIGITAL LTD | 69,000 | $1.717M | 0.6% | $24.15 | +55.0% | Put | M6372Q113 |
| SSTI | SHOTSPOTTER INC | 62,244 | $1.71M | 0.6% | $30.09 | 0.0% | COM | 82536T107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 101,588 | $1.541M | 0.5% | $13.63 | -16.6% | COM | 630402105 |
| SPT | SPROUT SOCIAL INC | 92,500 | $1.476M | 0.5% | $18.23 | 0.0% | COM CL A | 85209W109 |
| — | DIAMOND EAGLE ACQUISITION CO | 117,372 | $1.448M | 0.5% | $12.34 | — | COM CL A | 25258L109 |
| — | QAD INC | 35,855 | $1.432M | 0.5% | $45.17 | — | CL A | 74727D306 |
| EHTH | EHEALTH INC | 9,603 | $1.352M | 0.4% | $114.64 | 0.0% | COM | 28238P109 |
| DLX | DELUXE CORP | 50,000 | $1.297M | 0.4% | $31.07 | -9.7% | Call | 248019101 |
| ASPN | ASPEN AEROGELS INC | 208,653 | $1.281M | 0.4% | $8.12 | 0.0% | COM | 04523Y105 |
| NET | CLOUDFLARE INC | 49,900 | $1.172M | 0.4% | $19.45 | 0.0% | CL A COM | 18915M107 |
| ATEC | ALPHATEC HLDGS INC | 331,575 | $1.144M | 0.4% | $6.31 | -8.9% | COM NEW | 02081G201 |
| — | NAUTILUS INC | 418,408 | $1.092M | 0.4% | $2.61 | — | COM | 63910B102 |
| — | CATASYS INC | 66,424 | $1.012M | 0.3% | $15.24 | — | COM PAR | 149049504 |
| — | NEW RELIC INC | 20,400 | $943K | 0.3% | $64.91 | — | Call | 64829B100 |
| — | ZIX CORP | 177,560 | $765K | 0.3% | $4.31 | — | COM | 98974P100 |
| — | ALTERYX INC | 7,137 | $679K | 0.2% | $66.01 | — | COM CL A | 02156B103 |
| VICR | VICOR CORP | 15,000 | $668K | 0.2% | $47.42 | 0.0% | COM | 925815102 |
| LITE | LUMENTUM HLDGS INC | 8,668 | $639K | 0.2% | $52.21 | +50.8% | COM | 55024U109 |
| — | STREAMLINE HEALTH SOLUTIONS | 729,947 | $620K | 0.2% | $1.37 | — | COM | 86323X106 |
| RPAY | REPAY HLDGS CORP | 43,045 | $618K | 0.2% | $12.17 | +34.7% | COM CL A | 76029L100 |
| FNKO | FUNKO INC | 150,000 | $599K | 0.2% | $10.20 | 0.0% | Call | 361008105 |
| — | WESTPORT FUEL SYSTEMS INC | 501,967 | $472K | 0.2% | $2.99 | — | COM NEW | 960908309 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 16,973 | $402K | 0.1% | $27.37 | -3.8% | COM | 019330109 |
| TDOC | TELADOC HEALTH INC | 2,500 | $388K | 0.1% | $116.34 | 0.0% | COM | 87918A105 |
| EXAS | EXACT SCIENCES CORP | 6,467 | $375K | 0.1% | $87.91 | -7.7% | COM | 30063P105 |
| — | ON DECK CAP INC | 208,328 | $321K | 0.1% | $2.16 | — | COM | 682163100 |
| — | NEXTGEN HEALTHCARE INC | 27,100 | $283K | 0.1% | $10.44 | — | COM | 65343C102 |
| — | NEW RELIC INC | 5,723 | $265K | 0.1% | $64.91 | — | COM | 64829B100 |
| RFIL | RF INDS LTD | 50,000 | $199K | 0.1% | $7.14 | -18.6% | COM PAR $0.01 | 749552105 |
| SDCCQ | SMILEDIRECTCLUB INC | 35,000 | $163K | 0.1% | — | — | Put | 83192H106 |
| FNKO | FUNKO INC | 26,700 | $107K | 0.0% | $10.20 | 0.0% | COM CL A | 361008105 |
| AIOT | POWERFLEET INC | 26,875 | $93,000 | 0.0% | $6.45 | 0.0% | COM | 73931J109 |
| — | LIQTECH INTL INC | 21,008 | $90,000 | 0.0% | $7.90 | — | COM | 53632A201 |