Location: New York, NY
CIK: 0001593404 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $423M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EVER | EVERQUOTE INC | 476,645 | $27.72M | 6.6% | $16.86 | +178.8% | COM CL A | 30041R108 |
| — | STAMPS COM INC | 95,613 | $17.56M | 4.2% | $123.49 | — | COM NEW | 852857200 |
| FIVN | FIVE9 INC | 136,870 | $15.15M | 3.6% | $36.28 | +168.3% | COM | 338307101 |
| BAND | BANDWIDTH INC | 118,721 | $15.08M | 3.6% | $68.17 | +48.1% | COM CL A | 05988J103 |
| — | U.S. AUTO PARTS NETWORK INC | 1,723,134 | $14.92M | 3.5% | $8.66 | — | COM | 90343C100 |
| UPLD | UPLAND SOFTWARE INC | 382,861 | $13.31M | 3.1% | $34.88 | -10.7% | COM | 91544A109 |
| IGV | ISHARES TR | 42,500 | $12.08M | 2.9% | — | — | Put | 464287515 |
| OPRX | OPTIMIZERX CORP | 911,988 | $11.88M | 2.8% | $13.21 | -17.7% | COM NEW | 68401U204 |
| KRNT | KORNIT DIGITAL LTD | 221,092 | $11.8M | 2.8% | $24.15 | +57.8% | SHS | M6372Q113 |
| TREE | LENDINGTREE INC NEW | 37,347 | $10.81M | 2.6% | $221.58 | — | COM | 52603B107 |
| FVRR | FIVERR INTL LTD | 142,746 | $10.54M | 2.5% | $26.90 | +91.0% | ORD SHS | M4R82T106 |
| — | GENMARK DIAGNOSTICS INC | 714,600 | $10.51M | 2.5% | $14.71 | — | COM | 372309104 |
| CALX | CALIX INC | 668,869 | $9.966M | 2.4% | $11.48 | 0.0% | COM | 13100M509 |
| — | COLLECTORS UNIVERSE INC | 279,361 | $9.576M | 2.3% | $23.91 | — | COM NEW | 19421R200 |
| RNG | RINGCENTRAL INC | 31,010 | $8.838M | 2.1% | $58.39 | +333.2% | CL A | 76680R206 |
| — | RADA ELECTR INDS LTD | 1,346,332 | $8.805M | 2.1% | $3.50 | — | COM PAR NEW | M81863124 |
| — | MODEL N INC | 240,984 | $8.377M | 2.0% | $21.92 | — | COM | 607525102 |
| — | ICAD INC | 814,716 | $8.139M | 1.9% | $7.96 | — | COM NEW | 44934S206 |
| VICR | VICOR CORP | 105,500 | $7.591M | 1.8% | $54.91 | +2.3% | COM | 925815102 |
| — | EVERBRIDGE INC | 54,356 | $7.521M | 1.8% | $106.37 | — | COM | 29978A104 |
| — | SVMK INC | 316,372 | $7.447M | 1.8% | $14.72 | — | COM | 78489X103 |
| GSHD | GOOSEHEAD INS INC | 95,500 | $7.178M | 1.7% | $57.94 | 0.0% | COM CL A | 38267D109 |
| MRCY | MERCURY SYS INC | 84,508 | $6.647M | 1.6% | $76.08 | +7.6% | COM | 589378108 |
| SLQT | SELECTQUOTE INC | 257,368 | $6.519M | 1.5% | $26.84 | 0.0% | COM | 816307300 |
| — | WAITR HLDGS INC | 2,208,631 | $5.809M | 1.4% | $2.63 | — | COM | 930752100 |
| SWBI | SMITH & WESSON BRANDS INC | 269,208 | $5.793M | 1.4% | $9.29 | 0.0% | COM | 831754106 |
| ALLT | ALLOT LTD | 546,213 | $5.719M | 1.4% | $10.19 | +4.1% | SHS | M0854Q105 |
| LITE | LUMENTUM HLDGS INC | 68,271 | $5.559M | 1.3% | $73.14 | +4.2% | COM | 55024U109 |
| — | SHARPS COMPLIANCE CORP | 773,792 | $5.44M | 1.3% | $7.45 | — | COM | 820017101 |
| NET | CLOUDFLARE INC | 148,550 | $5.34M | 1.3% | $25.08 | +11.4% | CL A COM | 18915M107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 183,860 | $5.22M | 1.2% | $19.14 | — | COM | 518415104 |
| PI | IMPINJ INC | 185,720 | $5.102M | 1.2% | $25.74 | -9.1% | COM | 453204109 |
| VRNS | VARONIS SYS INC | 57,380 | $5.077M | 1.2% | $19.26 | +29.9% | COM | 922280102 |
| — | SHYFT GROUP INC | 265,136 | $4.465M | 1.1% | $16.84 | — | COM | 825698103 |
| UCTT | ULTRA CLEAN HLDGS INC | 191,427 | $4.332M | 1.0% | $17.94 | +6.0% | COM | 90385V107 |
| ENPH | ENPHASE ENERGY INC | 88,764 | $4.223M | 1.0% | $30.36 | +57.4% | COM | 29355A107 |
| RDCM | RADCOM LTD | 510,549 | $4.156M | 1.0% | $12.07 | -40.4% | SHS NEW | M81865111 |
| AXGN | AXOGEN INC | 429,458 | $3.968M | 0.9% | $8.96 | 0.0% | COM | 05463X106 |
| GRMN | GARMIN LTD | 39,574 | $3.858M | 0.9% | $75.49 | 0.0% | SHS | H2906T109 |
| ZS | ZSCALER INC | 35,000 | $3.833M | 0.9% | $55.04 | +51.0% | COM | 98980G102 |
| WK | WORKIVA INC | 69,200 | $3.702M | 0.9% | $40.98 | 0.0% | COM CL A | 98139A105 |
| HYREQ | HYRECAR INC | 1,188,382 | $3.482M | 0.8% | $2.92 | -28.9% | COM | 44916T107 |
| — | NEW RELIC INC | 45,123 | $3.109M | 0.7% | $68.39 | — | COM | 64829B100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 22,030 | $3.057M | 0.7% | $74.88 | +63.3% | COM | 83417M104 |
| — | LIVEPERSON INC | 73,000 | $3.024M | 0.7% | $41.42 | — | COM | 538146101 |
| AGYS | AGILYSYS INC | 158,731 | $2.848M | 0.7% | $20.55 | -8.8% | COM | 00847J105 |
| RPAY | REPAY HLDGS CORP | 100,000 | $2.463M | 0.6% | $16.72 | +20.6% | COM CL A | 76029L100 |
| GRMN | GARMIN LTD | 25,000 | $2.438M | 0.6% | $75.49 | 0.0% | Call | H2906T109 |
| — | VAPOTHERM INC | 57,500 | $2.357M | 0.6% | $40.99 | — | COM | 922107107 |
| — | CHANNELADVISOR CORP | 140,000 | $2.218M | 0.5% | $15.84 | — | COM | 159179100 |
| — | MIX TELEMATICS LTD | 253,630 | $2.189M | 0.5% | $14.00 | — | SPONSORED ADR | 60688N102 |
| CDNA | CAREDX INC | 61,047 | $2.163M | 0.5% | $28.46 | 0.0% | COM | 14167L103 |
| — | CYBEROPTICS CORP | 64,000 | $2.061M | 0.5% | $16.86 | — | COM | 232517102 |
| — | GAN LTD | 80,000 | $2.036M | 0.5% | $25.45 | — | ORD SHS | G3728V109 |
| TNDM | TANDEM DIABETES CARE INC | 19,754 | $1.954M | 0.5% | $79.79 | 0.0% | COM NEW | 875372203 |
| — | RIGNET INC | 892,131 | $1.918M | 0.5% | $7.98 | — | COM | 766582100 |
| — | PFSWEB INC | 281,339 | $1.879M | 0.4% | $6.68 | — | COM NEW | 717098206 |
| ESCA | ESCALADE INC | 134,397 | $1.876M | 0.4% | $7.40 | 0.0% | COM | 296056104 |
| SLAB | SILICON LABORATORIES INC | 18,366 | $1.842M | 0.4% | $99.22 | -5.8% | COM | 826919102 |
| — | POINTS INTL LTD | 196,126 | $1.787M | 0.4% | $8.23 | — | COM NEW | 730843208 |
| — | AVALARA INC | 13,320 | $1.773M | 0.4% | $133.11 | — | COM | 05338G106 |
| — | ROSETTA STONE INC | 100,500 | $1.694M | 0.4% | $20.70 | — | COM | 777780107 |
| DLX | DELUXE CORP | 69,459 | $1.635M | 0.4% | $31.07 | -40.7% | COM | 248019101 |
| — | CASA SYS INC | 382,510 | $1.591M | 0.4% | $4.16 | — | COM | 14713L102 |
| GRWG | GROWGENERATION CORP | 217,774 | $1.49M | 0.4% | $5.50 | 0.0% | COM | 39986L109 |
| — | SIENTRA INC | 337,233 | $1.305M | 0.3% | $3.87 | — | COM | 82621J105 |
| — | ALTERYX INC | 7,837 | $1.287M | 0.3% | $74.78 | — | COM CL A | 02156B103 |
| EHTH | EHEALTH INC | 12,783 | $1.256M | 0.3% | $115.04 | +1.1% | COM | 28238P109 |
| FLWS | FLWS/1-800 FLOWERS | 62,591 | $1.253M | 0.3% | $19.71 | 0.0% | CL A | 68243Q106 |
| — | DRAFTKINGS INC | 31,282 | $1.04M | 0.2% | $33.25 | — | COM CL A | 26142R104 |
| — | STREAMLINE HEALTH SOLUTIONS | 729,947 | $971K | 0.2% | $1.37 | — | COM | 86323X106 |
| ASPN | ASPEN AEROGELS INC | 146,100 | $961K | 0.2% | $8.12 | -20.9% | COM | 04523Y105 |
| — | AKERNA CORP | 102,900 | $906K | 0.2% | $8.80 | — | COM | 00973W102 |
| PRPL | PURPLE INNOVATION INC | 50,000 | $900K | 0.2% | $12.61 | 0.0% | COM | 74640Y106 |
| — | QUIDEL CORP | 4,000 | $895K | 0.2% | $223.75 | — | COM | 74838J101 |
| TDOC | TELADOC HEALTH INC | 4,493 | $857K | 0.2% | $142.47 | +23.0% | COM | 87918A105 |
| — | CATASYS INC | 33,697 | $834K | 0.2% | $15.24 | — | COM PAR | 149049504 |
| FOXF | FOX FACTORY HLDG CORP | 10,000 | $826K | 0.2% | $62.21 | 0.0% | COM | 35138V102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 32,312 | $756K | 0.2% | $13.63 | -25.8% | COM | 630402105 |
| RFIL | RF INDS LTD | 162,211 | $756K | 0.2% | $5.72 | -11.1% | COM PAR $0.01 | 749552105 |
| BILL | BILL COM HLDGS INC | 8,249 | $744K | 0.2% | $45.48 | +41.6% | COM | 090043100 |
| DMTKQ | DERMTECH INC | 55,600 | $736K | 0.2% | $13.24 | — | COM | 24984K105 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 17,137 | $605K | 0.1% | $27.37 | -25.3% | COM | 019330109 |
| — | TRXADE GROUP INC | 82,866 | $497K | 0.1% | $6.00 | — | COM NEW | 89846A207 |
| — | SHARPSPRING INC | 53,000 | $465K | 0.1% | $8.77 | — | COM | 820054104 |
| — | ANGI HOMESERVICES INC | 36,210 | $440K | 0.1% | $12.15 | — | COM CL A | 00183L102 |
| OOMA | OOMA INC | 25,000 | $412K | 0.1% | $12.65 | -1.0% | COM | 683416101 |
| — | LUMINEX CORP DEL | 12,500 | $407K | 0.1% | $32.56 | — | COM | 55027E102 |
| — | LIVONGO HEALTH INC | 5,300 | $399K | 0.1% | $75.28 | — | COM | 539183103 |
| ASPU | ASPEN GROUP INC | 40,750 | $369K | 0.1% | $8.22 | 0.0% | COM NEW | 04530L203 |
| — | BELLRING BRANDS INC | 15,000 | $299K | 0.1% | $19.93 | — | COM CL A | 079823100 |
| — | NATIONAL INSTRS CORP | 5,490 | $213K | 0.1% | $33.08 | — | COM | 636518102 |
| — | RUBICON PROJ INC | 22,500 | $150K | 0.0% | $6.67 | — | COM | 78112V102 |