|
Q3 2024
|
16 |
44,381 |
SGH, DCGO, ALLT, MGNI
|
13F-HR
|
10/28/2024 |
000094985324000007 |
|
Q2 2024
|
16 |
40,970 |
INDI, DCGO, MGNI, SGH
|
13F-HR
|
8/1/2024 |
000094985324000003 |
|
Q1 2024
|
18 |
45,545 |
INDI, DCGO, MGNI, SGH
|
13F-HR
|
5/14/2024 |
000094985324000002 |
|
Q4 2023
|
17 |
41,222 |
INDI, DCGO, ASUR, GENI
|
13F-HR
|
1/26/2024 |
000094985324000001 |
|
Q3 2023
|
18 |
37,011 |
INDI, SGH, DXC, DCGO
|
13F-HR
|
11/7/2023 |
000094985323000008 |
|
Q2 2023
|
18 |
48,715 |
INDI, SGH, MGNI, DCGO
|
13F-HR
|
7/24/2023 |
000094985323000006 |
|
Q1 2023
|
23 |
45,302 |
INDI, MGNI, ASUR, SGH
|
13F-HR
|
5/1/2023 |
000094985323000004 |
|
Q4 2022
|
25 |
36,631 |
MGNI, ASUR, SGH, INDI
|
13F-HR
|
2/14/2023 |
000094985323000002 |
|
Q3 2022
|
56 |
66,728 |
MGNI, EIGR, SGH, ENVX
|
13F-HR
|
11/1/2022 |
000094985322000007 |
|
Q2 2022
|
55 |
68,856 |
MGNI, DXC, SGH, INDI
|
13F-HR
|
7/13/2022 |
000094985322000006 |
|
Q1 2022
|
60 |
95,682 |
MGNI, APPS, SGH, INDI
|
13F-HR
|
4/21/2022 |
000094985322000004 |
|
Q4 2021
|
60 |
109,013 |
SGH, MGNI, APPS, ENVX
|
13F-HR
|
2/9/2022 |
000094985322000002 |
|
Q3 2021
|
63 |
112,389 |
APPS, MGNI, AMBA, RCM
|
13F-HR
|
10/25/2021 |
000094985321000005 |
|
Q2 2021
|
64 |
119,116 |
APPS, MGNI, CCLD, EVER
|
13F-HR
|
8/5/2021 |
000094985321000003 |
|
Q1 2021
|
65 |
113,648 |
MGNI, APPS, EVER, MTBC
|
13F-HR
|
5/10/2021 |
000094985321000002 |
|
Q4 2020
|
61 |
113,349 |
MGNI, APPS, EVER, MTBC
|
13F-HR
|
2/11/2021 |
000094985321000001 |
|
Q3 2020
|
58 |
91,876 |
APPS, MGNI, MTBC, APTO
|
13F-HR
|
11/9/2020 |
000094985320000006 |
|
Q2 2020
|
58 |
88,406 |
APPS, MTBC, MGNI, USAT
|
13F-HR
|
7/27/2020 |
000094985320000005 |
|
Q1 2020
|
59 |
74,287 |
APTO, ALLT, CNST, MTBC
|
13F-HR
|
5/8/2020 |
000094985320000002 |
|
Q4 2019
|
61 |
93,791 |
CNST, APPS, VRTU, USAT
|
13F-HR
|
1/28/2020 |
000094985320000001 |
|
Q3 2019
|
61 |
80,178 |
APPS, VRTU, MITK, USAT
|
13F-HR
|
10/30/2019 |
000094985319000004 |
|
Q2 2019
|
63 |
92,465 |
MCHX, ATTUNITY LTD, RCM, QURE
|
13F-HR
|
7/31/2019 |
000094985319000003 |
|
Q1 2019
|
63 |
101,069 |
IWM puts, MCHX, ATTUNITY LTD, MITK
|
13F-HR
|
4/17/2019 |
000094985319000002 |
|
Q4 2018
|
62 |
79,744 |
MITK, ATTUNITY LTD, VRTU, CHGG
|
13F-HR
|
2/6/2019 |
000094985319000001 |
|
Q3 2018
|
66 |
94,195 |
ATTUNITY LTD, ALLT, FEYE, RCM
|
13F-HR
|
10/24/2018 |
000094985318000004 |
|
Q2 2018
|
64 |
98,979 |
IWM puts, CHGG, GAIA, MCHX
|
13F-HR
|
7/25/2018 |
000094985318000003 |
|
Q1 2018
|
61 |
83,230 |
EMKR, ALLT, CHGG, RCM
|
13F-HR
|
4/26/2018 |
000094985318000002 |
|
Q4 2017
|
56 |
79,499 |
EMKR, CHGG, CARB, MCHX
|
13F-HR
|
1/31/2018 |
000094985318000001 |
|
Q3 2017
|
74 |
95,379 |
WEB, ALLT, MCHX, VRNS
|
13F-HR
|
10/23/2017 |
000094985317000004 |
|
Q2 2017
|
70 |
99,679 |
WEB, MCHX, ALLT, T
|
13F-HR
|
7/25/2017 |
000094985317000003 |
|
Q1 2017
|
72 |
98,929 |
IWM puts, MCHX, WEB, CHGG
|
13F-HR
|
5/11/2017 |
000094985317000002 |
|
Q4 2016
|
66 |
88,504 |
VRTU, ALLT, WEB, MCHX
|
13F-HR
|
1/25/2017 |
000094985317000001 |
|
Q3 2016
|
67 |
92,976 |
VRTU, ALLT, SNCR, WEB
|
13F-HR
|
10/27/2016 |
000094985316000009 |
|
Q2 2016
|
61 |
87,372 |
ALLT, SNCR, WEB, TREE
|
13F-HR
|
8/5/2016 |
000094985316000008 |
|
Q1 2016
|
65 |
89,136 |
ALLT, SNCR, WEB, MCHX
|
RESTATEMENT
|
5/6/2016 |
000094985316000007 |
|
Q4 2015
|
64 |
88,379 |
ALLT, WEB, TREE, RKUS
|
13F-HR
|
2/10/2016 |
000094985316000005 |
|
Q3 2015
|
63 |
87,202 |
WEB, ALLT, LOCK, TREE
|
13F-HR
|
10/27/2015 |
000094985315000004 |
|
Q2 2015
|
66 |
99,145 |
WEB, ALLT, FWMHQ, LOCK
|
13F-HR
|
7/31/2015 |
000094985315000003 |
|
Q1 2015
|
70 |
101,247 |
WEB, FWMHQ, IGTE, ALLT
|
13F-HR
|
5/7/2015 |
000094985315000002 |
|
Q4 2014
|
66 |
94,581 |
WEB, IGTE, ALLT, FWMHQ
|
13F-HR
|
1/28/2015 |
000094985315000001 |
|
Q3 2014
|
65 |
106,834 |
WEB, CSCO, ALLT, NQ MOBILE INC
|
13F-HR
|
10/17/2014 |
000094985314000008 |
|
Q2 2014
|
62 |
99,920 |
CALX, PKT, WEB, NQ MOBILE INC
|
13F-HR
|
7/18/2014 |
000094985314000007 |
|
Q1 2014
|
60 |
101,552 |
NQ MOBILE INC, CALX, WEB, CSCO
|
13F-HR
|
5/13/2014 |
000094985314000006 |
|
Q4 2013
|
62 |
112,639 |
NQ MOBILE INC, CALX, WEB, ALLT
|
RESTATEMENT
|
2/25/2014 |
000094985314000004 |