Location: New York, NY
CIK: 0001593404 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $630M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRTS | CARPARTS COM INC | 1,720,047 | $24.56M | 3.9% | $12.24 | +32.1% | COM | 14427M107 |
| EVER | EVERQUOTE INC | 645,465 | $23.42M | 3.7% | $26.84 | +58.7% | COM CL A | 30041R108 |
| OPRX | OPTIMIZERX CORP | 464,639 | $22.65M | 3.6% | $13.21 | +265.3% | COM NEW | 68401U204 |
| FIVN | FIVE9 INC | 143,380 | $22.41M | 3.6% | $45.48 | +275.7% | COM | 338307101 |
| — | HESKA CORP | 120,000 | $20.21M | 3.2% | $156.02 | — | COM RESTRC NEW | 42805E306 |
| PERI | PERION NETWORK LTD | 1,013,834 | $18.15M | 2.9% | $18.06 | 0.0% | SHS NEW | M78673114 |
| VRNS | VARONIS SYS INC | 350,040 | $17.97M | 2.9% | $49.68 | +19.3% | COM | 922280102 |
| — | USA TECHNOLOGIES INC | 1,521,621 | $17.83M | 2.8% | $10.48 | — | COM | 90328S500 |
| UPLD | UPLAND SOFTWARE INC | 348,655 | $16.45M | 2.6% | $35.74 | +35.0% | COM | 91544A109 |
| — | ICAD INC | 746,508 | $15.84M | 2.5% | $8.19 | — | COM NEW | 44934S206 |
| CAMT | CAMTEK LTD | 521,621 | $15.6M | 2.5% | $18.11 | +45.6% | ORD | M20791105 |
| — | RADA ELECTR INDS LTD | 1,296,684 | $15.57M | 2.5% | $4.47 | — | COM PAR NEW | M81863124 |
| — | TECHTARGET INC | 219,637 | $15.25M | 2.4% | $61.07 | — | COM | 87874R100 |
| KRNT | KORNIT DIGITAL LTD | 149,862 | $14.85M | 2.4% | $24.15 | +309.5% | SHS | M6372Q113 |
| — | STAMPS COM INC | 69,268 | $13.82M | 2.2% | $139.60 | — | COM NEW | 852857200 |
| MXL | MAXLINEAR INC | 397,017 | $13.53M | 2.1% | $28.68 | +24.3% | COM | 57776J100 |
| WK | WORKIVA INC | 148,655 | $13.12M | 2.1% | $53.65 | +84.5% | COM CL A | 98139A105 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 245,215 | $12.42M | 2.0% | $50.64 | — | COM | 78781P105 |
| — | LIVEPERSON INC | 232,281 | $12.25M | 1.9% | $53.59 | — | COM | 538146101 |
| CALX | CALIX INC | 335,008 | $11.61M | 1.8% | $11.48 | +222.6% | COM | 13100M509 |
| CLFD | CLEARFIELD INC | 380,241 | $11.46M | 1.8% | $23.99 | +32.2% | COM | 18482P103 |
| PRCH | PORCH GROUP INC | 646,915 | $11.45M | 1.8% | $15.15 | +17.3% | COM | 733245104 |
| ASPN | ASPEN AEROGELS INC | 556,904 | $11.33M | 1.8% | $21.09 | 0.0% | COM | 04523Y105 |
| CDNA | CAREDX INC | 160,205 | $10.91M | 1.7% | $50.75 | +53.0% | COM | 14167L103 |
| — | BRIGHTCOVE INC | 533,808 | $10.74M | 1.7% | $13.12 | — | COM | 10921T101 |
| AMBA | AMBARELLA INC | 105,075 | $10.55M | 1.7% | $91.10 | +19.5% | SHS | G037AX101 |
| ENPH | ENPHASE ENERGY INC | 63,364 | $10.28M | 1.6% | $30.36 | +491.3% | COM | 29355A107 |
| — | GENMARK DIAGNOSTICS INC | 396,400 | $9.474M | 1.5% | $14.64 | — | COM | 372309104 |
| RMNI | RIMINI STR INC DEL | 983,985 | $8.826M | 1.4% | $7.74 | 0.0% | COM | 76674Q107 |
| — | LIGHTSPEED POS INC | 131,600 | $8.276M | 1.3% | $70.56 | — | SUB VTG SHS | 53227R106 |
| — | QUOTIENT TECHNOLOGY INC | 503,893 | $8.234M | 1.3% | $16.34 | — | COM | 749119103 |
| UCTT | ULTRA CLEAN HLDGS INC | 141,679 | $8.223M | 1.3% | $17.94 | +156.8% | COM | 90385V107 |
| TENB | TENABLE HLDGS INC | 221,457 | $8.013M | 1.3% | $39.13 | +15.5% | COM | 88025T102 |
| STIM | NEURONETICS INC | 632,144 | $7.82M | 1.2% | $13.45 | +14.0% | COM | 64131A105 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 321,095 | $7.726M | 1.2% | $15.96 | +60.1% | CL A | 16842Q100 |
| VICR | VICOR CORP | 86,034 | $7.315M | 1.2% | $58.15 | +61.9% | COM | 925815102 |
| PACK | RANPAK HOLDINGS CORP | 356,379 | $7.149M | 1.1% | $16.49 | +12.9% | COM CL A | 75321W103 |
| TREE | LENDINGTREE INC NEW | 33,451 | $7.125M | 1.1% | $221.58 | — | COM | 52603B107 |
| TTEC | TTEC HLDGS INC | 70,800 | $7.112M | 1.1% | $84.87 | 0.0% | COM | 89854H102 |
| RNG | RINGCENTRAL INC | 23,310 | $6.944M | 1.1% | $58.39 | +529.8% | CL A | 76680R206 |
| HYREQ | HYRECAR INC | 707,594 | $6.934M | 1.1% | $2.92 | +237.4% | COM | 44916T107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 134,460 | $6.053M | 1.0% | $19.14 | — | COM | 518415104 |
| IGV | ISHARES TR | 17,500 | $5.975M | 0.9% | — | — | Put | 464287515 |
| GSHD | GOOSEHEAD INS INC | 47,500 | $5.091M | 0.8% | $63.82 | +112.0% | COM CL A | 38267D109 |
| TBHC | KIRKLANDS INC | 176,169 | $4.95M | 0.8% | $20.79 | +20.0% | COM | 497498105 |
| — | VOCERA COMMUNICATIONS INC | 121,618 | $4.677M | 0.7% | $41.53 | — | COM | 92857F107 |
| RDCM | RADCOM LTD | 469,432 | $4.638M | 0.7% | $11.99 | -14.6% | SHS NEW | M81865111 |
| AXGN | AXOGEN INC | 217,600 | $4.408M | 0.7% | $9.70 | +103.6% | COM | 05463X106 |
| USIO | USIO INC | 616,646 | $3.959M | 0.6% | $5.31 | 0.0% | COM | 917313108 |
| IACA | ION ACQUISITION CORP 1 LTD | 341,912 | $3.457M | 0.5% | $10.11 | — | SHS CL A | G49392106 |
| — | SHIFT TECHNOLOGIES INC | 413,587 | $3.441M | 0.5% | $8.30 | — | CL A | 82452T107 |
| DGII | DIGI INTL INC | 175,000 | $3.323M | 0.5% | $20.73 | 0.0% | COM | 253798102 |
| ROCK | GIBRALTAR INDS INC | 36,000 | $3.294M | 0.5% | $91.76 | 0.0% | COM | 374689107 |
| — | FTAC OLYMPUS ACQUISITION COR | 290,000 | $3.065M | 0.5% | $10.57 | — | CL A SHS | G37288100 |
| ATRO | ASTRONICS CORP | 160,000 | $2.886M | 0.5% | $9.83 | +57.9% | COM | 046433108 |
| BILL | BILL COM HLDGS INC | 19,600 | $2.852M | 0.5% | $125.70 | +19.2% | COM | 090043100 |
| — | SIGNIFY HEALTH INC | 97,339 | $2.848M | 0.5% | $29.26 | — | CL A COM | 82671G100 |
| PRPL | PURPLE INNOVATION INC | 85,300 | $2.7M | 0.4% | $19.46 | +78.5% | COM | 74640Y106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 750,000 | $2.678M | 0.4% | $4.07 | — | COM | 87157B103 |
| CMRC | BIGCOMMERCE HLDGS INC | 41,000 | $2.37M | 0.4% | $86.13 | -22.9% | COM SER 1 | 08975P108 |
| — | WAITR HLDGS INC | 749,100 | $2.195M | 0.3% | $2.63 | — | COM | 930752100 |
| INMD | INMODE LTD | 30,000 | $2.171M | 0.3% | $32.44 | 0.0% | SHS | M5425M103 |
| — | PLANTRONICS INC NEW | 55,000 | $2.14M | 0.3% | $38.91 | — | COM | 727493108 |
| GRMN | GARMIN LTD | 15,974 | $2.106M | 0.3% | $78.32 | +42.7% | SHS | H2906T109 |
| RPAY | REPAY HLDGS CORP | 89,576 | $2.103M | 0.3% | $22.49 | +8.0% | COM CL A | 76029L100 |
| — | VOXX INTL CORP | 110,000 | $2.097M | 0.3% | $19.06 | — | CL A | 91829F104 |
| — | SIENTRA INC | 260,533 | $1.899M | 0.3% | $3.81 | — | COM | 82621J105 |
| FKWL | FRANKLIN WIRELESS CORP | 82,854 | $1.798M | 0.3% | $20.46 | 0.0% | COM | 355184102 |
| LPRO | OPEN LENDING CORP | 50,000 | $1.771M | 0.3% | $19.47 | +93.7% | COM CL A | 68373J104 |
| — | STAR PEAK ENERGY TRANSITION | 65,400 | $1.738M | 0.3% | $26.57 | — | CL A | 855185104 |
| SIBN | SI BONE INC | 45,228 | $1.439M | 0.2% | $27.22 | +13.0% | COM | 825704109 |
| — | ITAMAR MED LTD | 60,035 | $1.438M | 0.2% | $23.95 | — | SPONSORED ADS | 465437101 |
| CELC | CELCUITY INC | 87,042 | $1.248M | 0.2% | $14.22 | 0.0% | COM | 15102K100 |
| PROF | PROFOUND MED CORP | 61,640 | $1.241M | 0.2% | $21.72 | +10.4% | COM NEW | 74319B502 |
| AGYS | AGILYSYS INC | 23,846 | $1.143M | 0.2% | $20.55 | +142.2% | COM | 00847J105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,803 | $1.093M | 0.2% | $74.88 | +302.7% | COM | 83417M104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 35,000 | $945K | 0.2% | $23.16 | 0.0% | COM | 00402L107 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 35,000 | $882K | 0.1% | $21.46 | 0.0% | COM | 02875D109 |
| CVGI | COMMERCIAL VEH GROUP INC | 79,792 | $770K | 0.1% | $9.37 | 0.0% | COM | 202608105 |
| — | GTY TECHNOLOGY HOLDINGS INC | 96,162 | $615K | 0.1% | $5.31 | — | COM | 362409104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 14,000 | $487K | 0.1% | $35.53 | 0.0% | CL A | 82489W107 |
| FLL | FULL HSE RESORTS INC | 50,000 | $425K | 0.1% | $6.70 | 0.0% | COM | 359678109 |
| — | DRAFTKINGS INC | 6,882 | $422K | 0.1% | $33.25 | — | COM CL A | 26142R104 |
| — | HUDSON EXECUTIVE INVT CORP | 29,600 | $294K | 0.0% | $9.93 | — | COM CL A | 443761101 |
| — | ONTRAK INC | 7,800 | $254K | 0.0% | $32.56 | — | COM | 683373104 |
| — | EVERBRIDGE INC | 2,000 | $242K | 0.0% | $106.37 | — | COM | 29978A104 |
| TZOO | TRAVELZOO | 12,925 | $217K | 0.0% | $13.08 | 0.0% | COM NEW | 89421Q205 |
| — | MIX TELEMATICS LTD | 10,000 | $137K | 0.0% | $14.00 | — | SPONSORED ADR | 60688N102 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 13,390 | $54,000 | 0.0% | $6.28 | -27.1% | COM NEW | 890023203 |
| — | TRXADE GROUP INC | 10,000 | $52,000 | 0.0% | $6.20 | — | COM NEW | 89846A207 |