Location: New York, NY
CIK: 0001593404 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $415M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRTS | CARPARTS COM INC | 2,742,560 | $29.65M | 7.1% | $12.24 | 0.0% | COM | 14427M107 |
| EVER | EVERQUOTE INC | 737,896 | $28.51M | 6.9% | $26.84 | +67.8% | COM CL A | 30041R108 |
| — | STAMPS COM INC | 110,803 | $26.7M | 6.4% | $139.60 | — | COM NEW | 852857200 |
| OPRX | OPTIMIZERX CORP | 888,693 | $18.53M | 4.5% | $13.21 | +30.0% | COM NEW | 68401U204 |
| FIVN | FIVE9 INC | 141,180 | $18.31M | 4.4% | $38.85 | +209.6% | COM | 338307101 |
| UPLD | UPLAND SOFTWARE INC | 384,835 | $14.51M | 3.5% | $34.88 | +3.3% | COM | 91544A109 |
| — | LIVEPERSON INC | 239,376 | $12.45M | 3.0% | $48.77 | — | COM | 538146101 |
| — | GENMARK DIAGNOSTICS INC | 821,061 | $11.66M | 2.8% | $14.64 | — | COM | 372309104 |
| TREE | LENDINGTREE INC NEW | 37,651 | $11.55M | 2.8% | $221.58 | — | COM | 52603B107 |
| CALX | CALIX INC | 613,215 | $10.9M | 2.6% | $11.48 | +64.4% | COM | 13100M509 |
| KRNT | KORNIT DIGITAL LTD | 161,281 | $10.46M | 2.5% | $24.15 | +137.4% | SHS | M6372Q113 |
| GSHD | GOOSEHEAD INS INC | 116,094 | $10.05M | 2.4% | $63.82 | +42.7% | COM CL A | 38267D109 |
| RPAY | REPAY HLDGS CORP | 424,613 | $9.978M | 2.4% | $22.49 | +7.9% | COM CL A | 76029L100 |
| — | ICAD INC | 1,106,383 | $9.747M | 2.3% | $8.19 | — | COM NEW | 44934S206 |
| IGV | ISHARES TR | 30,000 | $9.334M | 2.3% | — | — | Put | 464287515 |
| CMRC | BIGCOMMERCE HLDGS INC | 98,790 | $8.229M | 2.0% | $87.41 | 0.0% | COM SER 1 | 08975P108 |
| VRNS | VARONIS SYS INC | 70,480 | $8.135M | 2.0% | $22.61 | +64.9% | COM | 922280102 |
| — | MODEL N INC | 214,074 | $7.553M | 1.8% | $21.92 | — | COM | 607525102 |
| — | RADA ELECTR INDS LTD | 1,198,093 | $7.105M | 1.7% | $3.50 | — | COM PAR NEW | M81863124 |
| AXGN | AXOGEN INC | 594,672 | $6.916M | 1.7% | $9.70 | +19.8% | COM | 05463X106 |
| LPRO | OPEN LENDING CORP | 262,500 | $6.694M | 1.6% | $19.47 | 0.0% | COM CL A | 68373J104 |
| VICR | VICOR CORP | 85,500 | $6.646M | 1.6% | $54.91 | +44.9% | COM | 925815102 |
| RNG | RINGCENTRAL INC | 23,310 | $6.401M | 1.5% | $58.39 | +375.8% | CL A | 76680R206 |
| PRPL | PURPLE INNOVATION INC | 240,000 | $5.966M | 1.4% | $19.46 | +9.3% | COM | 74640Y106 |
| WK | WORKIVA INC | 106,773 | $5.954M | 1.4% | $46.14 | +20.6% | COM CL A | 98139A105 |
| — | EVERBRIDGE INC | 47,000 | $5.909M | 1.4% | $106.37 | — | COM | 29978A104 |
| ENPH | ENPHASE ENERGY INC | 70,364 | $5.811M | 1.4% | $30.36 | +120.6% | COM | 29355A107 |
| BAND | BANDWIDTH INC | 28,697 | $5.01M | 1.2% | $68.17 | +117.2% | COM CL A | 05988J103 |
| GRMN | GARMIN LTD | 50,274 | $4.769M | 1.1% | $78.32 | +13.4% | SHS | H2906T109 |
| FVRR | FIVERR INTL LTD | 32,609 | $4.532M | 1.1% | $26.90 | +298.5% | ORD SHS | M4R82T106 |
| — | TRUECAR INC | 869,078 | $4.345M | 1.0% | $5.00 | — | COM | 89785L107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 149,960 | $4.343M | 1.0% | $19.14 | — | COM | 518415104 |
| RDCM | RADCOM LTD | 448,546 | $4.243M | 1.0% | $12.07 | -24.8% | SHS NEW | M81865111 |
| UCTT | ULTRA CLEAN HLDGS INC | 191,057 | $4.1M | 1.0% | $17.94 | +35.4% | COM | 90385V107 |
| AGYS | AGILYSYS INC | 158,731 | $3.835M | 0.9% | $20.55 | +8.4% | COM | 00847J105 |
| — | BRIGHTCOVE INC | 356,768 | $3.653M | 0.9% | $10.24 | — | COM | 10921T101 |
| HYREQ | HYRECAR INC | 1,089,730 | $3.433M | 0.8% | $2.92 | +16.1% | COM | 44916T107 |
| TENB | TENABLE HLDGS INC | 90,000 | $3.398M | 0.8% | $34.28 | 0.0% | COM | 88025T102 |
| — | WAITR HLDGS INC | 1,013,000 | $3.262M | 0.8% | $2.63 | — | COM | 930752100 |
| SWBI | SMITH & WESSON BRANDS INC | 209,950 | $3.258M | 0.8% | $9.29 | +90.3% | COM | 831754106 |
| — | VAPOTHERM INC | 100,000 | $2.9M | 0.7% | $35.90 | — | COM | 922107107 |
| MXL | MAXLINEAR INC | 123,790 | $2.877M | 0.7% | $24.66 | 0.0% | COM | 57776J100 |
| — | COLLECTORS UNIVERSE INC | 57,042 | $2.823M | 0.7% | $23.91 | — | COM NEW | 19421R200 |
| — | SHARPS COMPLIANCE CORP | 445,884 | $2.796M | 0.7% | $7.45 | — | COM | 820017101 |
| — | TRXADE GROUP INC | 398,796 | $2.492M | 0.6% | $6.20 | — | COM NEW | 89846A207 |
| QNST | QUINSTREET INC | 153,400 | $2.43M | 0.6% | $12.99 | 0.0% | COM | 74874Q100 |
| PI | IMPINJ INC | 90,000 | $2.372M | 0.6% | $25.74 | +2.6% | COM | 453204109 |
| — | NAUTILUS INC | 138,110 | $2.37M | 0.6% | $17.16 | — | COM | 63910B102 |
| MGNI | MAGNITE INC | 306,300 | $2.127M | 0.5% | $6.68 | 0.0% | COM | 55955D100 |
| LITE | LUMENTUM HLDGS INC | 27,370 | $2.056M | 0.5% | $73.14 | +13.3% | COM | 55024U109 |
| ESCA | ESCALADE INC | 103,714 | $1.897M | 0.5% | $7.40 | +83.0% | COM | 296056104 |
| CDNA | CAREDX INC | 48,000 | $1.821M | 0.4% | $28.46 | +18.6% | COM | 14167L103 |
| — | CHANNELADVISOR CORP | 121,851 | $1.763M | 0.4% | $15.84 | — | COM | 159179100 |
| AEYE | AUDIOEYE INC | 119,494 | $1.743M | 0.4% | $15.08 | 0.0% | COM NEW | 050734201 |
| — | SVMK INC | 75,000 | $1.658M | 0.4% | $14.72 | — | COM | 78489X103 |
| CAMT | CAMTEK LTD | 107,509 | $1.653M | 0.4% | $14.62 | 0.0% | ORD | M20791105 |
| — | DRAFTKINGS INC | 23,882 | $1.405M | 0.3% | $33.25 | — | COM CL A | 26142R104 |
| — | SIENTRA INC | 388,858 | $1.322M | 0.3% | $3.81 | — | COM | 82621J105 |
| — | STREAMLINE HEALTH SOLUTIONS | 729,947 | $1.139M | 0.3% | $1.37 | — | COM | 86323X106 |
| — | MIX TELEMATICS LTD | 126,779 | $1.133M | 0.3% | $14.00 | — | SPONSORED ADR | 60688N102 |
| ZS | ZSCALER INC | 7,500 | $1.055M | 0.3% | $55.04 | +135.8% | COM | 98980G102 |
| ALLT | ALLOT LTD | 110,813 | $1.008M | 0.2% | $10.19 | +3.8% | SHS | M0854Q105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,803 | $906K | 0.2% | $74.88 | +156.7% | COM | 83417M104 |
| — | RIGNET INC | 197,400 | $809K | 0.2% | $7.98 | — | COM | 766582100 |
| SNOW | SNOWFLAKE INC | 3,039 | $763K | 0.2% | $238.10 | 0.0% | CL A | 833445109 |
| — | QUIDEL CORP | 2,500 | $548K | 0.1% | $223.75 | — | COM | 74838J101 |
| — | PFSWEB INC | 74,063 | $495K | 0.1% | $6.68 | — | COM NEW | 717098206 |
| RFIL | RF INDS LTD | 94,281 | $419K | 0.1% | $5.72 | -21.5% | COM PAR $0.01 | 749552105 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 10,000 | $413K | 0.1% | $27.37 | -5.0% | COM | 019330109 |
| AIRG | AIRGAIN INC | 26,345 | $351K | 0.1% | $12.83 | 0.0% | COM | 00938A104 |
| — | DARIOHEALTH CORP | 20,238 | $340K | 0.1% | $16.80 | — | COM NEW | 23725P209 |
| LMND | LEMONADE INC | 6,046 | $301K | 0.1% | $62.79 | 0.0% | COM | 52567D107 |
| BILL | BILL COM HLDGS INC | 3,000 | $301K | 0.1% | $45.48 | +100.1% | COM | 090043100 |
| NET | CLOUDFLARE INC | 7,000 | $287K | 0.1% | $25.08 | +52.6% | CL A COM | 18915M107 |
| — | POINTS INTL LTD | 13,000 | $126K | 0.0% | $8.23 | — | COM NEW | 730843208 |
| STIM | NEURONETICS INC | 19,193 | $93,000 | 0.0% | $3.79 | 0.0% | COM | 64131A105 |