Q4 2016 Holdings
Filed 2017-02-14 | 35 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $3.6M | 131,395 | 92.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $27.7K | 2,000,000 | 0.7% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $24.9K | 384,800 | 0.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $23.1K | 469,185 | 0.6% |
| Realpage Inc(RP) | COM | 75606N109 | $21.7K | 723,385 | 0.5% |
| Immersion Corp(IMMR) | COM | 452521107 | $20.9K | 1,967,618 | 0.5% |
| Loral Space & Communicatns I | COM | 543881106 | $16.1K | 391,816 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.8K | 399,037 | 0.4% |
| XO Group Inc | COM | 983772104 | $12.8K | 657,361 | 0.3% |
| Nuance Communications Inc | COM | 67020Y100 | $12.6K | 842,367 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $12.3K | 340,000 | 0.3% |
| Ellie MAE Inc | COM | 28849P100 | $11.8K | 141,000 | 0.3% |
| Tessera Technologies Inc | COM | 88164L100 | $11.8K | 266,924 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9K | 12,500 | 0.3% |
| Lions Gate Entmt Corp(LGFEUR) | CL A VTG | 535919401 | $9.4K | 350,000 | 0.2% |
| Mellanox Technologies LTD | SHS | M51363113 | $9.2K | 224,000 | 0.2% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $8.9K | 117,220 | 0.2% |
| Lions Gate Entmt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $8.6K | 350,000 | 0.2% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $7.9K | 550,114 | 0.2% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $7.3K | 550,000 | 0.2% |
| Lumos Networks Corp | COM | 550283105 | $7.2K | 462,500 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.0K | 140,399 | 0.2% |
| QAD Inc(QADA) | CL A | 74727D306 | $5.6K | 183,137 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $5.0K | 62,200 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $4.2K | 156,700 | 0.1% |
| Logmein Inc | COM | 54142L109 | $3.9K | 40,824 | 0.1% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $3.8K | 100,000 | 0.1% |
| Jive Software Inc | COM | 47760A108 | $3.5K | 793,460 | 0.1% |
| Bazaarvoice Inc | COM | 073271108 | $2.2K | 445,742 | 0.1% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $1.5K | 145,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $961 | 4,300 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $558 | 18,800 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $254 | 30,001 | 0.0% |
| Inspired Entmt Inc | *W EXP 10/20/202 | 45782N116 | $180 | 300,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $76 | 1,550 | 0.0% |