Q3 2017 Holdings
Filed 2017-11-14 | 30 holdings | $37.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $17.8M | 520,353 | 47.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $14.0M | 229,839 | 37.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.5M | 250,953 | 14.7% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $31.3K | 984,374 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $21.8K | 566,156 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $19.6K | 166,446 | 0.1% |
| Xperi Corp | COM | 98421B100 | $17.4K | 686,734 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $15.4K | 861,698 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $14.6K | 595,098 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $13.8K | 68,101 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $13.1K | 832,290 | 0.0% |
| RED HAT Inc | COM | 756577102 | $12.7K | 114,825 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $11.9K | 561,101 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $9.7K | 399,427 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $9.4K | 92,269 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $9.2K | 229,457 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $9.0K | 181,900 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $8.4K | 1,029,801 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.0K | 123,642 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $7.9K | 583,657 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $7.3K | 1,942,954 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $6.7K | 195,100 | 0.0% |
| Mobileiron Inc(MOBL) | COM | 60739U204 | $5.8K | 1,554,200 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $4.9K | 117,695 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $4.1K | 534,200 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $4.1K | 462,674 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $1.5K | 145,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $742 | 5,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $45 | 436 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $42 | 657 | 0.0% |