Q1 2017 Holdings
Filed 2017-05-15 | 28 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $11.9M | 400,000 | 55.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.3M | 392,300 | 43.2% |
| Nuance Communications Inc | COM | 67020Y100 | $40.2K | 2,320,441 | 0.2% |
| Lions Gate Entmt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $21.7K | 888,150 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $20.9K | 1,368,150 | 0.1% |
| Realpage Inc(RP) | COM | 75606N109 | $20.2K | 579,535 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $18.8K | 376,700 | 0.1% |
| Webmd Health Corp | COM | 94770V102 | $18.2K | 344,686 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $15.6K | 474,515 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $14.9K | 201,453 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.9K | 276,900 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $9.5K | 159,685 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $9.2K | 387,550 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $9.0K | 1,044,533 | 0.0% |
| XO Group Inc | COM | 983772104 | $8.0K | 462,162 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $7.2K | 181,916 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $6.1K | 110,783 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $5.6K | 1,282,525 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $5.1K | 183,137 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $4.1K | 962,561 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $3.9K | 109,699 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $3.8K | 32,169 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $3.7K | 36,502 | 0.0% |
| Tronc Inc | COM | 89703P107 | $3.5K | 251,700 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $2.6K | 166,200 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $2.2K | 242,752 | 0.0% |
| MSG Networks Inc(MSGN) | CL A | 553573106 | $1.9K | 80,703 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $1.8K | 145,000 | 0.0% |