Shannon River Fund Management LLC Activity Q4 2006-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
QQQ	New	INVESCO QQQ TRput	$163,012,850	–	455,000	–	32.40%	–
IDCC	Buy	INTERDIGITAL INC	$51,535,343	-13.7%	642,265	+3.9%	10.24%	-31.2%
CLS	New	CELESTICA INC	$41,564,808	–	1,695,139	–	8.26%	–
FLEX	Sell	FLEX LTDord	$40,110,114	-30.6%	1,486,661	-28.9%	7.97%	-44.7%
GDDY	Sell	GODADDY INCcl a	$29,709,253	-10.1%	398,889	-9.3%	5.90%	-28.3%
WIX	New	WIX COM LTD	$29,589,527	–	322,326	–	5.88%	–
AYX	Buy	ALTERYX INC	$23,317,634	-14.7%	618,669	+2.7%	4.64%	-32.0%
NVDA	Sell	NVIDIA CORPORATION	$22,446,354	-20.1%	51,602	-22.3%	4.46%	-36.3%
DT	Sell	DYNATRACE INC	$21,892,444	-11.1%	468,488	-2.1%	4.35%	-29.1%
	Buy	INFORMATICA INC	$17,074,938	+65.0%	810,391	+44.9%	3.39%	+31.5%
AMD	Sell	ADVANCED MICRO DEVICES INC	$14,751,688	-52.7%	143,471	-47.6%	2.93%	-62.3%
SPT	New	SPROUT SOCIAL INC	$14,102,572	–	282,730	–	2.80%	–
MRVL	New	MARVELL TECHNOLOGY INC	$12,379,531	–	228,700	–	2.46%	–
	New	CLEARWATER ANALYTICS HLDGS Icl a	$11,672,560	–	603,545	–	2.32%	–
OKTA	New	OKTA INCcl a	$7,987,980	–	98,000	–	1.59%	–
ACIW	New	ACI WORLDWIDE INC	$1,980,520	–	87,789	–	0.39%	–
	Exit	SOLARWINDS INC	$0	–	-316,002	–	-0.81%	–
CRM	Exit	SALESFORCE INC	$0	–	-42,136	–	-2.22%	–
APPF	Exit	APPFOLIO INC	$0	–	-54,867	–	-2.36%	–
CVLT	Exit	COMMVAULT SYS INC	$0	–	-169,702	–	-3.07%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-199,931	–	-4.20%	–
	Exit	LIGHTSPEED COMMERCE INC	$0	–	-1,564,969	–	-6.60%	–
NICE	Exit	NICE LTDsponsored adr	$0	–	-249,532	–	-12.85%	–

Q2 2023

			Value		Shares		↓ Weighting
IDCC	New	INTERDIGITAL INC	$59,711,348	–	618,450	–	14.89%	–
FLEX	New	FLEX LTDord	$57,819,951	–	2,091,894	–	14.42%	–
NICE	New	NICE LTDsponsored adr	$51,528,358	–	249,532	–	12.85%	–
GDDY	New	GODADDY INCcl a	$33,038,868	–	439,756	–	8.24%	–
AMD	New	ADVANCED MICRO DEVICES	$31,212,252	–	274,008	–	7.78%	–
NVDA	New	NVIDIA CORPORATION	$28,076,683	–	66,372	–	7.00%	–
AYX	New	ALTERYX LLC	$27,342,377	–	602,255	–	6.82%	–
	New	LIGHTSPEED COMMERCE INC	$26,479,275	–	1,564,969	–	6.60%	–
DT	New	DYNATRACE INC	$24,620,932	–	478,355	–	6.14%	–
ATVI	New	ACTIVISION BLIZZARD INC	$16,854,183	–	199,931	–	4.20%	–
CVLT	New	COMMVAULT SYS INC	$12,323,760	–	169,702	–	3.07%	–
	New	INFORMATICA CORP	$10,349,937	–	559,456	–	2.58%	–
APPF	New	APPFOLIO INC	$9,444,805	–	54,867	–	2.36%	–
CRM	New	SALESFORCE INC	$8,901,652	–	42,136	–	2.22%	–
	New	SOLARWINDS INC	$3,242,181	–	316,002	–	0.81%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	INNOVID CORP*w exp 11/30/202	$0	–	-2,499	–	-0.00%	–
	Exit	BIGBEAR.AI HOLDINGS INC*w exp 12/08/202	$0	–	-16,666	–	-0.00%	–
GTPBU	Exit	GORES TECHNOLOGY PARTNERS IIunit 03/16/2028	$0	–	-1,000	–	-0.00%	–
	Exit	STRYVE FOOD INC*w exp 07/31/202	$0	–	-86,406	–	-0.01%	–
CLASWS	Exit	CLASS ACCELERATION CORP*w exp 03/31/202	$0	–	-2,500	–	-0.01%	–
	Exit	QUALTEK SERVICES INC*w exp 02/14/202	$0	–	-37,500	–	-0.01%	–
CLAS	Exit	CLASS ACCELERATION CORP	$0	–	-5,000	–	-0.02%	–
	Exit	INNOVID CORP	$0	–	-20,000	–	-0.02%	–
	Exit	OFFERPAD SOLUTIONS INC*w exp 09/01/202	$0	–	-162,552	–	-0.02%	–
	Exit	RIGETTI COMPUTING INC*w exp 99/99/999	$0	–	-150,000	–	-0.03%	–
FCAXWS	Exit	FORTRESS CAPITAL ACQUISITION*w exp 99/99/999	$0	–	-40,000	–	-0.15%	–
TBLA	Exit	TABOOLA.COM LTD	$0	–	-248,339	–	-0.19%	–
TSLA	Exit	TESLA INC	$0	–	-2,100	–	-0.24%	–
FCAX	Exit	FORTRESS CAPITAL ACQUISITION	$0	–	-200,000	–	-0.86%	–
STREU	Exit	SUPERNOVA PARTNERS ACQUISITION COMPANY III LTD. UNITunit 99/99/9999	$0	–	-250,000	–	-1.06%	–
AMBA	Exit	AMBARELLA INC	$0	–	-81,173	–	-1.96%	–
DRAYU	Exit	MACONDRAY CAP ACQUISITN CORPunit 05/31/2028	$0	–	-475,000	–	-2.04%	–
KRNT	Exit	KORNIT DIGITAL LTD	$0	–	-231,634	–	-2.65%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-146,049	–	-3.00%	–
WMG	Exit	WARNER MUSIC GROUP CORP	$0	–	-345,696	–	-3.45%	–
CGNX	Exit	COGNEX CORP	$0	–	-247,727	–	-4.41%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-392,928	–	-4.47%	–
AYX	Exit	ALTERYX LLC	$0	–	-190,970	–	-4.58%	–
FIVN	Exit	FIVE9 INC	$0	–	-157,696	–	-5.08%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INC	$0	–	-393,680	–	-7.04%	–
MANH	Exit	MANHATTAN ASSOCIATES INC	$0	–	-134,988	–	-7.71%	–
RMBS	Exit	RAMBUS INC DEL	$0	–	-739,988	–	-8.08%	–
CRM	Exit	SALESFORCE INC	$0	–	-140,464	–	-8.68%	–
NICE	Exit	NICE LTDsponsored adr	$0	–	-151,980	–	-12.28%	–
FLEX	Exit	FLEX LTDord	$0	–	-3,069,370	–	-21.96%	–

Q3 2022

			Value		Shares		↓ Weighting
FLEX	Sell	FLEX LTDord	$51,136,000	-4.3%	3,069,370	-16.9%	21.96%	+44.7%
NICE	Sell	NICE LTDsponsored adr	$28,609,000	-10.8%	151,980	-8.8%	12.28%	+34.9%
CRM	New	SALESFORCE INC	$20,204,000	–	140,464	–	8.68%	–
RMBS	Sell	RAMBUS INC DEL	$18,810,000	-3.9%	739,988	-18.7%	8.08%	+45.3%
MANH	Sell	MANHATTAN ASSOCIATES INC	$17,957,000	-55.9%	134,988	-62.0%	7.71%	-33.4%
ZI	Buy	ZOOMINFO TECHNOLOGIES INC	$16,401,000	+77.2%	393,680	+41.4%	7.04%	+167.8%
FIVN	Sell	FIVE9 INC	$11,824,000	-34.3%	157,696	-20.1%	5.08%	-0.6%
AYX	Sell	ALTERYX LLC	$10,664,000	-48.8%	190,970	-55.6%	4.58%	-22.6%
UBER	New	UBER TECHNOLOGIES INC	$10,413,000	–	392,928	–	4.47%	–
CGNX	New	COGNEX CORP	$10,268,000	–	247,727	–	4.41%	–
WMG	Sell	WARNER MUSIC GROUP CORP	$8,024,000	-28.8%	345,696	-25.3%	3.45%	+7.7%
MTCH	Buy	MATCH GROUP INC NEW	$6,974,000	-20.8%	146,049	+15.6%	3.00%	+19.8%
KRNT	New	KORNIT DIGITAL LTD	$6,164,000	–	231,634	–	2.65%	–
AMBA	Sell	AMBARELLA INC	$4,560,000	-50.5%	81,173	-42.3%	1.96%	-25.2%
TSLA	New	TESLA INC	$557,000	–	2,100	–	0.24%	–
TBLA	Sell	TABOOLA.COM LTD	$449,000	-84.0%	248,339	-77.6%	0.19%	-75.8%
IS	Exit	IRONSOURCE LTD	$0	–	-186,500	–	-0.13%	–
ETACW	Exit	E MERGE TECHNOLOGY ACQUISITION*w exp 07/30/202	$0	–	-430,675	–	-0.35%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-13,914	–	-0.55%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-113,124	–	-1.54%	–
KNBE	Exit	KNOWBE4 INCcl a	$0	–	-668,286	–	-2.97%	–
ETAC	Exit	E MERGE TECHNOLOGY ACQUISITION	$0	–	-1,275,351	–	-3.62%	–
SONO	Exit	SONOS INC	$0	–	-831,982	–	-4.26%	–
WOOF	Exit	PETCO HEALTH AND WELLNESS CO I	$0	–	-1,148,829	–	-4.81%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-298,531	–	-5.16%	–
DT	Exit	DYNATRACE INC	$0	–	-856,898	–	-9.60%	–

Q2 2022

			Value		Shares		↓ Weighting
FLEX	New	FLEX LTDord	$53,415,000	–	3,691,439	–	15.18%	–
MANH	New	MANHATTAN ASSOCIATES INC	$40,760,000	–	355,674	–	11.58%	–
DT	New	DYNATRACE INC	$33,796,000	–	856,898	–	9.60%	–
NICE	New	NICE LTDsponsored adr	$32,055,000	–	166,564	–	9.11%	–
AYX	New	ALTERYX LLC	$20,817,000	–	429,922	–	5.92%	–
RMBS	New	RAMBUS INC DEL	$19,568,000	–	910,556	–	5.56%	–
IDCC	New	INTERDIGITAL INC	$18,151,000	–	298,531	–	5.16%	–
FIVN	New	FIVE9 INC	$17,985,000	–	197,332	–	5.11%	–
WOOF	New	PETCO HEALTH AND WELLNESS CO I	$16,934,000	–	1,148,829	–	4.81%	–
SONO	New	SONOS INC	$15,009,000	–	831,982	–	4.26%	–
ETAC	New	E MERGE TECHNOLOGY ACQUISITION	$12,741,000	–	1,275,351	–	3.62%	–
WMG	New	WARNER MUSIC GROUP CORP	$11,267,000	–	462,501	–	3.20%	–
KNBE	New	KNOWBE4 INCcl a	$10,439,000	–	668,286	–	2.97%	–
ZI	New	ZOOMINFO TECHNOLOGIES INC	$9,257,000	–	278,490	–	2.63%	–
AMBA	New	AMBARELLA INC	$9,207,000	–	140,656	–	2.62%	–
MTCH	New	MATCH GROUP INC NEW	$8,802,000	–	126,300	–	2.50%	–
PEGA	New	PEGASYSTEMS INC	$5,412,000	–	113,124	–	1.54%	–
DRAYU	New	MACONDRAY CAP ACQUISITN CORPunit 05/31/2028	$4,736,000	–	475,000	–	1.35%	–
TBLA	New	TABOOLA.COM LTD	$2,806,000	–	1,109,002	–	0.80%	–
STREU	New	SUPERNOVA PARTNERS ACQUISITION COMPANY III LTD. UNITunit 99/99/9999	$2,450,000	–	250,000	–	0.70%	–
FCAX	New	FORTRESS CAPITAL ACQUISITION	$1,970,000	–	200,000	–	0.56%	–
SLAB	New	SILICON LABORATORIES INC	$1,951,000	–	13,914	–	0.55%	–
ETACW	New	E MERGE TECHNOLOGY ACQUISITION*w exp 07/30/202	$1,241,000	–	430,675	–	0.35%	–
IS	New	IRONSOURCE LTD	$444,000	–	186,500	–	0.13%	–
FCAXWS	New	FORTRESS CAPITAL ACQUISITION*w exp 99/99/999	$277,000	–	40,000	–	0.08%	–
	New	RIGETTI COMPUTING INC*w exp 99/99/999	$208,000	–	150,000	–	0.06%	–
	New	OFFERPAD SOLUTIONS INC*w exp 09/01/202	$93,000	–	162,552	–	0.03%	–
CLAS	New	CLASS ACCELERATION CORP	$49,000	–	5,000	–	0.01%	–
	New	INNOVID CORP	$33,000	–	20,000	–	0.01%	–
CLASWS	New	CLASS ACCELERATION CORP*w exp 03/31/202	$22,000	–	2,500	–	0.01%	–
	New	BIGBEAR.AI HOLDINGS INC*w exp 12/08/202	$17,000	–	16,666	–	0.01%	–
	New	STRYVE FOOD INC*w exp 07/31/202	$16,000	–	86,406	–	0.01%	–
	New	QUALTEK SERVICES INC*w exp 02/14/202	$13,000	–	37,500	–	0.00%	–
GTPBU	New	GORES TECHNOLOGY PARTNERS IIunit 03/16/2028	$10,000	–	1,000	–	0.00%	–
	New	INNOVID CORP*w exp 11/30/202	$1,000	–	2,499	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
GTPBU	Exit	GORES TECHNOLOGY PARTNERS IIunit 03/16/2028	$0	–	-1,000	–	-0.00%	–
CLASWS	Exit	CLASS ACCELERATION CORP*w exp 03/31/202	$0	–	-2,500	–	-0.00%	–
CLAS	Exit	CLASS ACCELERATION CORP	$0	–	-5,000	–	-0.00%	–
GIGGW	Exit	GIGCAPITAL4 INC*w exp 02/08/202	$0	–	-16,666	–	-0.01%	–
FCAXWS	Exit	FORTRESS CAPITAL ACQUISITION*w exp 99/99/999	$0	–	-40,000	–	-0.01%	–
	Exit	STRYVE FOODS INC*w exp 07/31/202	$0	–	-86,406	–	-0.01%	–
ROCRW	Exit	ROTH CH ACQUISITION III CO*w exp 02/26/202	$0	–	-37,500	–	-0.01%	–
IACBU	Exit	ION ACQUISITION CORP 2 LTDunit 99/99/9999	$0	–	-20,000	–	-0.01%	–
	Exit	CCC INTELLIGENT SOLUTIONS HL*w exp 07/30/202	$0	–	-60,822	–	-0.03%	–
ENFAW	Exit	890 5TH AVE PARTNERS INC*w exp 01/12/202	$0	–	-100,000	–	-0.04%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-1,626	–	-0.04%	–
	Exit	OFFERPAD SOLUTIONS INC*w exp 10/16/202	$0	–	-162,552	–	-0.05%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-4,128	–	-0.07%	–
CASWS	Exit	CASCADE ACQUISITION CORP*w exp 07/30/202	$0	–	-250,000	–	-0.08%	–
SNAP	Exit	SNAP INCcl a	$0	–	-19,039	–	-0.10%	–
ETACW	Exit	E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202	$0	–	-430,675	–	-0.12%	–
FCAX	Exit	FORTRESS CAPITAL ACQUISITION	$0	–	-200,000	–	-0.14%	–
STREU	Exit	SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999	$0	–	-250,000	–	-0.17%	–
ENFA	Exit	890 5TH AVE PARTNERS INC	$0	–	-300,000	–	-0.21%	–
	Exit	RESERVOIR MEDIA INC	$0	–	-383,417	–	-0.25%	–
	Exit	INSTRUCTURE HLDGS INC	$0	–	-182,363	–	-0.29%	–
DRAYU	Exit	MACONDRAY CAP ACQUISITN CORPunit 05/31/2028	$0	–	-475,000	–	-0.33%	–
CAS	Exit	CASCADE ACQUISITION CORP	$0	–	-500,000	–	-0.35%	–
EVTC	Exit	EVERTEC INC	$0	–	-120,564	–	-0.39%	–
SNIIU	Exit	SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999	$0	–	-600,000	–	-0.42%	–
IAC	Exit	IAC INTERACTIVECORP NEW	$0	–	-67,949	–	-0.62%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-1,196,800	–	-0.64%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-63,500	–	-0.69%	–
RUN	Exit	SUNRUN INC	$0	–	-282,150	–	-0.88%	–
ETAC	Exit	E MERGE TECHNOLOGY ACQUISITI	$0	–	-1,275,351	–	-0.88%	–
ACVA	Exit	ACV AUCTIONS INC	$0	–	-714,355	–	-0.90%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-414,188	–	-0.99%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-103,000	–	-1.02%	–
RMBS	Exit	RAMBUS INC DEL	$0	–	-737,973	–	-1.16%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-134,411	–	-1.20%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-287,983	–	-1.40%	–
	Exit	LIGHTSPEED POS INC	$0	–	-210,000	–	-1.43%	–
PRTS	Exit	CARPARTS COM INC	$0	–	-1,355,632	–	-1.49%	–
SONO	Exit	SONOS INC	$0	–	-854,962	–	-1.95%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-643,446	–	-2.24%	–
AMBA	Exit	AMBARELLA INC	$0	–	-212,557	–	-2.34%	–
ADSK	Exit	AUTODESK INC	$0	–	-118,247	–	-2.38%	–
WOOF	Exit	PETCO HEALTH & WELLNESS CO I	$0	–	-1,679,119	–	-2.50%	–
COUR	Exit	COURSERA INC	$0	–	-1,201,635	–	-2.68%	–
SPSC	Exit	SPS COMM INC	$0	–	-242,326	–	-2.76%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-1,062,000	–	-3.36%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-706,089	–	-3.38%	–
MANH	Exit	MANHATTAN ASSOCIATES INC	$0	–	-319,706	–	-3.45%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-736,239	–	-3.62%	–
DOCN	Exit	DIGITALOCEAN HLDGS INC	$0	–	-709,435	–	-3.88%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INC	$0	–	-984,002	–	-4.25%	–
SPT	Exit	SPROUT SOCIAL INC	$0	–	-593,625	–	-5.11%	–
WMG	Exit	WARNER MUSIC GROUP CORP	$0	–	-1,792,733	–	-5.40%	–
FLEX	Exit	FLEX LTDord	$0	–	-5,241,186	–	-6.54%	–
DT	Exit	DYNATRACE INC	$0	–	-1,668,738	–	-8.35%	–
IWM	Exit	ISHARES TRput	$0	–	-570,000	–	-8.79%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-420,000	–	-10.60%	–

Q3 2021

			Value		Shares		↓ Weighting
QQQ	Buy	INVESCO QQQ TRput	$150,343,000	+8.8%	420,000	+7.7%	10.60%	+5.9%
IWM	New	ISHARES TRput	$124,688,000	–	570,000	–	8.79%	–
DT	Sell	DYNATRACE INC	$118,430,000	-2.6%	1,668,738	-19.8%	8.35%	-5.1%
FLEX	Buy	FLEX LTDord	$92,664,000	+10.1%	5,241,186	+11.3%	6.54%	+7.3%
WMG	Sell	WARNER MUSIC GROUP CORP	$76,621,000	+12.6%	1,792,733	-5.1%	5.40%	+9.6%
SPT	Sell	SPROUT SOCIAL INC	$72,393,000	+5.6%	593,625	-22.6%	5.11%	+2.9%
ZI	Sell	ZOOMINFO TECHNOLOGIES INC	$60,211,000	-1.8%	984,002	-16.3%	4.25%	-4.3%
DOCN	New	DIGITALOCEAN HLDGS INC	$55,073,000	–	709,435	–	3.88%	–
GDDY	Sell	GODADDY INCcl a	$51,316,000	-55.4%	736,239	-44.3%	3.62%	-56.5%
MANH	Sell	MANHATTAN ASSOCIATES INC	$48,925,000	-22.3%	319,706	-26.5%	3.45%	-24.3%
IDCC	Buy	INTERDIGITAL INC	$47,887,000	+6.8%	706,089	+15.0%	3.38%	+4.0%
UBER	New	UBER TECHNOLOGIES INC	$47,578,000	–	1,062,000	–	3.36%	–
SPSC	Buy	SPS COMM INC	$39,090,000	+90.4%	242,326	+17.9%	2.76%	+85.4%
COUR	New	COURSERA INC	$38,032,000	–	1,201,635	–	2.68%	–
WOOF	Sell	PETCO HEALTH & WELLNESS CO I	$35,429,000	-10.6%	1,679,119	-5.0%	2.50%	-12.9%
ADSK	Sell	AUTODESK INC	$33,720,000	-55.1%	118,247	-54.0%	2.38%	-56.3%
AMBA	Sell	AMBARELLA INC	$33,104,000	+16.1%	212,557	-20.5%	2.34%	+13.1%
NYT	Sell	NEW YORK TIMES COcl a	$31,703,000	-28.2%	643,446	-36.5%	2.24%	-30.1%
SONO	New	SONOS INC	$27,667,000	–	854,962	–	1.95%	–
PRTS	Buy	CARPARTS COM INC	$21,161,000	-12.9%	1,355,632	+13.6%	1.49%	-15.2%
	Sell	LIGHTSPEED POS INC	$20,250,000	-21.2%	210,000	-31.7%	1.43%	-23.3%
SMAR	Sell	SMARTSHEET INC	$19,819,000	-23.3%	287,983	-19.4%	1.40%	-25.3%
PEGA	Sell	PEGASYSTEMS INC	$17,084,000	-41.3%	134,411	-35.8%	1.20%	-42.9%
SLAB	New	SILICON LABORATORIES INC	$14,436,000	–	103,000	–	1.02%	–
TRIP	New	TRIPADVISOR INC	$14,020,000	–	414,188	–	0.99%	–
ACVA	New	ACV AUCTIONS INC	$12,780,000	–	714,355	–	0.90%	–
ETAC	Sell	E MERGE TECHNOLOGY ACQUISITI	$12,524,000	-0.7%	1,275,351	-1.3%	0.88%	-3.3%
RUN	New	SUNRUN INC	$12,415,000	–	282,150	–	0.88%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$9,783,000	–	63,500	–	0.69%	–
ZNGA	Sell	ZYNGA INCcl a	$9,012,000	-83.0%	1,196,800	-76.0%	0.64%	-83.4%
IAC	Sell	IAC INTERACTIVECORP NEW	$8,853,000	-19.7%	67,949	-5.0%	0.62%	-21.8%
SNIIU	New	SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999	$5,970,000	–	600,000	–	0.42%	–
EVTC	Sell	EVERTEC INC	$5,512,000	-47.5%	120,564	-49.9%	0.39%	-48.8%
DRAYU	New	MACONDRAY CAP ACQUISITN CORPunit 05/31/2028	$4,741,000	–	475,000	–	0.33%	–
	New	INSTRUCTURE HLDGS INC	$4,120,000	–	182,363	–	0.29%	–
	New	RESERVOIR MEDIA INC	$3,493,000	–	383,417	–	0.25%	–
STREU	Sell	SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999	$2,470,000	-70.9%	250,000	-70.6%	0.17%	-71.7%
SNAP	New	SNAP INCcl a	$1,406,000	–	19,039	–	0.10%	–
WDAY	New	WORKDAY INCcl a	$1,032,000	–	4,128	–	0.07%	–
	New	OFFERPAD SOLUTIONS INC*w exp 10/16/202	$723,000	–	162,552	–	0.05%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$636,000	–	1,626	–	0.04%	–
	New	CCC INTELLIGENT SOLUTIONS HL*w exp 07/30/202	$372,000	–	60,822	–	0.03%	–
	New	STRYVE FOODS INC*w exp 07/31/202	$166,000	–	86,406	–	0.01%	–
ANDAR	Exit	ANDINA ACQUISITION III-RTS RIGHTSright 10/01/2025	$0	–	-86,406	–	-0.01%	–
TBLAW	Exit	TABOOLA.COM LTD*w exp 06/29/202	$0	–	-19,506	–	-0.02%	–
GDYNW	Exit	GRID DYNAMICS HLDGS INC*w exp 03/05/202	$0	–	-23,331	–	-0.02%	–
DGNRWS	Exit	DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202	$0	–	-60,822	–	-0.02%	–
ANDAW	Exit	ANDINA ACQUISITION CORP III*w exp 07/31/202	$0	–	-86,406	–	-0.03%	–
GIG	Exit	GIGCAPITAL4 INC	$0	–	-50,000	–	-0.04%	–
SPNVWS	Exit	SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202	$0	–	-162,552	–	-0.06%	–
ROCR	Exit	ROTH CH ACQUISITION III CO	$0	–	-150,000	–	-0.11%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-36,446	–	-0.22%	–
SPNV	Exit	SUPERNOVA PARTNERS ACQUISITI	$0	–	-487,656	–	-0.35%	–
DBDR	Exit	ROMAN DBDR TECH ACQUISITION	$0	–	-499,950	–	-0.37%	–
VMEO	Exit	VIMEO INC	$0	–	-116,709	–	-0.41%	–
SAIL	Exit	SAILPOINT TECHNOLOGIES HLDGS	$0	–	-149,094	–	-0.55%	–
ROCC	Exit	ROTH CH ACQUISITION II CO	$0	–	-1,000,000	–	-0.72%	–
RAMP	Exit	LIVERAMP HLDGS INC	$0	–	-264,000	–	-0.90%	–
NICE	Exit	NICE LTDsponsored adr	$0	–	-116,111	–	-2.08%	–
TGT	Exit	TARGET CORP	$0	–	-175,734	–	-3.08%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-199,600	–	-3.79%	–

Q2 2021

			Value		Shares		↓ Weighting
QQQ	New	INVESCO QQQ TRput	$138,228,000	–	390,000	–	10.01%	–
DT	New	DYNATRACE INC	$121,596,000	–	2,081,408	–	8.80%	–
GDDY	New	GODADDY INCcl a	$114,979,000	–	1,322,202	–	8.33%	–
FLEX	New	FLEX LTDord	$84,136,000	–	4,708,211	–	6.09%	–
ADSK	New	AUTODESK INC	$75,088,000	–	257,239	–	5.44%	–
SPT	New	SPROUT SOCIAL INC	$68,551,000	–	766,622	–	4.96%	–
WMG	New	WARNER MUSIC GROUP CORP	$68,068,000	–	1,888,683	–	4.93%	–
MANH	New	MANHATTAN ASSOCIATES INC	$62,963,000	–	434,706	–	4.56%	–
ZI	New	ZOOMINFO TECHNOLOGIES INC	$61,297,000	–	1,174,948	–	4.44%	–
ZNGA	New	ZYNGA INCcl a	$52,907,000	–	4,977,100	–	3.83%	–
COUP	New	COUPA SOFTWARE INC	$52,317,000	–	199,600	–	3.79%	–
IDCC	New	INTERDIGITAL INC	$44,851,000	–	614,150	–	3.25%	–
NYT	New	NEW YORK TIMES COcl a	$44,161,000	–	1,014,021	–	3.20%	–
TGT	New	TARGET CORP	$42,482,000	–	175,734	–	3.08%	–
WOOF	New	PETCO HEALTH & WELLNESS CO I	$39,623,000	–	1,768,100	–	2.87%	–
PEGA	New	PEGASYSTEMS INC	$29,119,000	–	209,204	–	2.11%	–
NICE	New	NICE LTDsponsored adr	$28,733,000	–	116,111	–	2.08%	–
AMBA	New	AMBARELLA INC	$28,522,000	–	267,483	–	2.06%	–
SMAR	New	SMARTSHEET INC	$25,839,000	–	357,283	–	1.87%	–
	New	LIGHTSPEED POS INC	$25,712,000	–	307,440	–	1.86%	–
PRTS	New	CARPARTS COM INC	$24,298,000	–	1,193,405	–	1.76%	–
SPSC	New	SPS COMM INC	$20,530,000	–	205,604	–	1.49%	–
RMBS	New	RAMBUS INC	$17,497,000	–	737,973	–	1.27%	–
ETAC	New	E MERGE TECHNOLOGY ACQUISITI	$12,610,000	–	1,292,027	–	0.91%	–
RAMP	New	LIVERAMP HLDGS INC	$12,368,000	–	264,000	–	0.90%	–
IAC	New	IAC INTERACTIVECORP NEW	$11,023,000	–	71,499	–	0.80%	–
EVTC	New	EVERTEC INC	$10,501,000	–	240,564	–	0.76%	–
ROCC	New	ROTH CH ACQUISITION II CO	$9,930,000	–	1,000,000	–	0.72%	–
STREU	New	SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999	$8,481,000	–	850,000	–	0.61%	–
SAIL	New	SAILPOINT TECHNOLOGIES HLDGS	$7,614,000	–	149,094	–	0.55%	–
VMEO	New	VIMEO INC	$5,719,000	–	116,709	–	0.41%	–
DBDR	New	ROMAN DBDR TECH ACQUISITION	$5,054,000	–	499,950	–	0.37%	–
CAS	New	CASCADE ACQUISITION CORP	$4,940,000	–	500,000	–	0.36%	–
SPNV	New	SUPERNOVA PARTNERS ACQUISITI	$4,842,000	–	487,656	–	0.35%	–
MU	New	MICRON TECHNOLOGY INC	$3,097,000	–	36,446	–	0.22%	–
ENFA	New	890 5TH AVE PARTNERS INC	$2,958,000	–	300,000	–	0.21%	–
FCAX	New	FORTRESS CAPITAL ACQUISITION	$1,968,000	–	200,000	–	0.14%	–
ETACW	New	E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202	$1,836,000	–	430,675	–	0.13%	–
ROCR	New	ROTH CH ACQUISITION III CO	$1,481,000	–	150,000	–	0.11%	–
CASWS	New	CASCADE ACQUISITION CORP*w exp 11/30/202	$1,169,000	–	250,000	–	0.08%	–
SPNVWS	New	SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202	$824,000	–	162,552	–	0.06%	–
ENFAW	New	890 5TH AVE PARTNERS INC*w exp 01/12/202	$494,000	–	100,000	–	0.04%	–
GIG	New	GIGCAPITAL4 INC	$493,000	–	50,000	–	0.04%	–
ANDAW	New	ANDINA ACQUISITION CORP III*w exp 07/31/202	$432,000	–	86,406	–	0.03%	–
DGNRWS	New	DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202	$324,000	–	60,822	–	0.02%	–
GDYNW	New	GRID DYNAMICS HLDGS INC*w exp 03/05/202	$272,000	–	23,331	–	0.02%	–
IACBU	New	ION ACQUISITION CORP 2 LTDunit 99/99/9999	$202,000	–	20,000	–	0.02%	–
TBLAW	New	TABOOLA.COM LTD*w exp 06/29/202	$205,000	–	19,506	–	0.02%	–
ROCRW	New	ROTH CH ACQUISITION III CO*w exp 02/26/202	$198,000	–	37,500	–	0.01%	–
FCAXWS	New	FORTRESS CAPITAL ACQUISITION*w exp 99/99/999	$189,000	–	40,000	–	0.01%	–
GIGGW	New	GIGCAPITAL4 INC*w exp 02/08/202	$82,000	–	16,666	–	0.01%	–
ANDAR	New	ANDINA ACQUISITION III-RTS RIGHTSright 10/01/2025	$71,000	–	86,406	–	0.01%	–
CLAS	New	CLASS ACCELERATION CORP	$48,000	–	5,000	–	0.00%	–
CLASWS	New	CLASS ACCELERATION CORP*w exp 03/31/202	$11,000	–	2,500	–	0.00%	–
GTPBU	New	GORES TECHNOLOGY PARTNERS IIunit 03/16/2028	$10,000	–	1,000	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
UPWK	Exit	UPWORK INC	$0	–	-22,085	–	-0.05%	–
ANDAU	Exit	ANDINA ACQUISITION CORP IIIunit 09/24/2020	$0	–	-88,845	–	-0.12%	–
OAC	Exit	OAKTREE ACQUISITION CORP	$0	–	-90,850	–	-0.13%	–
GDYNW	Exit	GRID DYNAMICS HLDGS INC*w exp 03/05/202	$0	–	-348,102	–	-0.16%	–
DGNRU	Exit	DRAGONEER GROWTH OPPORTUN COunit 08/18/2027	$0	–	-311,798	–	-0.46%	–
LORL	Exit	LORAL SPACE & COMMUNICATNS I	$0	–	-222,567	–	-0.49%	–
ROCHU	Exit	ROTH CH ACQUISITION I COunit 01/28/2025	$0	–	-403,681	–	-0.52%	–
FSRVU	Exit	FINSERV ACQUISITION CORPunit 12/31/2026	$0	–	-510,051	–	-0.64%	–
IAC	Exit	IAC INTERACTIVECORP NEW	$0	–	-65,426	–	-0.94%	–
WPFU	Exit	FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999	$0	–	-822,596	–	-1.12%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-190,779	–	-1.17%	–
ARCE	Exit	ARCO PLATFORM LTD	$0	–	-294,391	–	-1.44%	–
SONO	Exit	SONOS INC	$0	–	-799,427	–	-1.46%	–
MSGS	Exit	MADISON SQUARE GRDN SPRT CORcl a	$0	–	-81,946	–	-1.48%	–
ETACU	Exit	E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025	$0	–	-1,325,063	–	-1.61%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-1,512,099	–	-1.66%	–
NICE	Exit	NICE LTDsponsored adr	$0	–	-61,121	–	-1.67%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-153,107	–	-1.69%	–
MANH	Exit	MANHATTAN ASSOCS INC	$0	–	-156,734	–	-1.80%	–
FLWS	Exit	FLWS/1-800 FLOWERScl a	$0	–	-1,064,138	–	-3.19%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-16,567	–	-3.41%	–
STMP	Exit	STAMPS COM INC	$0	–	-130,418	–	-3.78%	–
EVER	Exit	EVERQUOTE INC	$0	–	-877,288	–	-4.08%	–
PETQ	Exit	PETIQ INC	$0	–	-1,089,830	–	-4.31%	–
ADSK	Exit	AUTODESK INC	$0	–	-164,612	–	-4.57%	–
WMG	Exit	WARNER MUSIC GROUP CORP	$0	–	-1,372,167	–	-4.74%	–
FLEX	Exit	FLEX LTDord	$0	–	-4,216,911	–	-5.65%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INC	$0	–	-1,167,987	–	-6.04%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-670,762	–	-6.13%	–
SAIL	Exit	SAILPOINT TECHNLGIES HLDGS I	$0	–	-1,489,799	–	-7.09%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-1,288,546	–	-8.84%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-1,788,265	–	-9.20%	–
DT	Exit	DYNATRACE INC	$0	–	-2,110,158	–	-10.40%	–

Q3 2020

			Value		Shares		↓ Weighting
DT	Buy	DYNATRACE INC	$86,559,000	+40.4%	2,110,158	+39.0%	10.40%	+29.0%
NYT	Sell	NEW YORK TIMES COcl a	$76,520,000	-4.0%	1,788,265	-5.7%	9.20%	-11.8%
IDCC	Sell	INTERDIGITAL INC	$73,524,000	-1.2%	1,288,546	-1.9%	8.84%	-9.2%
SAIL	Sell	SAILPOINT TECHNLGIES HLDGS I	$58,951,000	+27.7%	1,489,799	-14.5%	7.09%	+17.4%
GDDY	New	GODADDY INCcl a	$50,958,000	–	670,762	–	6.13%	–
ZI	New	ZOOMINFO TECHNOLOGIES INC	$50,212,000	–	1,167,987	–	6.04%	–
FLEX	Buy	FLEX LTDord	$46,976,000	+56.3%	4,216,911	+43.8%	5.65%	+43.6%
WMG	Buy	WARNER MUSIC GROUP CORP	$39,436,000	+153.0%	1,372,167	+159.6%	4.74%	+132.4%
ADSK	Sell	AUTODESK INC	$38,027,000	-33.3%	164,612	-30.9%	4.57%	-38.7%
PETQ	Buy	PETIQ INC	$35,877,000	+2.2%	1,089,830	+8.1%	4.31%	-6.1%
EVER	Buy	EVERQUOTE INC	$33,898,000	+40.0%	877,288	+110.7%	4.08%	+28.6%
STMP	Sell	STAMPS COM INC	$31,424,000	+10.6%	130,418	-15.7%	3.78%	+1.6%
BKNG	Buy	BOOKING HOLDINGS INC	$28,341,000	+48.8%	16,567	+38.5%	3.41%	+36.7%
FLWS	Sell	FLWS/1-800 FLOWERScl a	$26,540,000	+20.3%	1,064,138	-3.4%	3.19%	+10.5%
MANH	New	MANHATTAN ASSOCS INC	$14,967,000	–	156,734	–	1.80%	–
EXPE	Sell	EXPEDIA GROUP INC	$14,038,000	-62.1%	153,107	-66.1%	1.69%	-65.2%
NICE	Sell	NICE LTDsponsored adr	$13,876,000	-51.2%	61,121	-59.3%	1.67%	-55.1%
ZNGA	New	ZYNGA INCcl a	$13,790,000	–	1,512,099	–	1.66%	–
ETACU	New	E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025	$13,357,000	–	1,325,063	–	1.61%	–
MSGS	New	MADISON SQUARE GRDN SPRT CORcl a	$12,331,000	–	81,946	–	1.48%	–
SONO	New	SONOS INC	$12,135,000	–	799,427	–	1.46%	–
ARCE	Buy	ARCO PLATFORM LTD	$12,023,000	+161.1%	294,391	+178.0%	1.44%	+139.6%
FAF	Sell	FIRST AMERN FINL CORP	$9,713,000	-17.8%	190,779	-22.4%	1.17%	-24.5%
WPFU	Buy	FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999	$9,287,000	+9.5%	822,596	+3.5%	1.12%	+0.5%
IAC	New	IAC INTERACTIVECORP NEW	$7,837,000	–	65,426	–	0.94%	–
FSRVU	Buy	FINSERV ACQUISITION CORPunit 12/31/2026	$5,279,000	-0.3%	510,051	+1.1%	0.64%	-8.4%
ROCHU	Buy	ROTH CH ACQUISITION I COunit 01/28/2025	$4,303,000	+8.8%	403,681	+2.6%	0.52%	-0.2%
LORL	Buy	LORAL SPACE & COMMUNICATNS I	$4,073,000	-2.6%	222,567	+3.9%	0.49%	-10.4%
DGNRU	New	DRAGONEER GROWTH OPPORTUN COunit 08/18/2027	$3,820,000	–	311,798	–	0.46%	–
GDYNW	Buy	GRID DYNAMICS HLDGS INC*w exp 03/05/202	$1,369,000	+20.0%	348,102	+3.8%	0.16%	+10.7%
OAC	New	OAKTREE ACQUISITION CORP	$1,067,000	–	90,850	–	0.13%	–
ANDAU	Buy	ANDINA ACQUISITION CORP IIIunit 09/24/2020	$977,000	+3.7%	88,845	+3.7%	0.12%	-4.9%
UPWK	Buy	UPWORK INC	$385,000	+25.4%	22,085	+3.9%	0.05%	+15.0%
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-44,401	–	-0.33%	–
IMMR	Exit	IMMERSION CORP	$0	–	-698,860	–	-0.57%	–
LRN	Exit	K12 INC	$0	–	-178,883	–	-0.64%	–
CATM	Exit	CARDTRONICS PLC	$0	–	-404,678	–	-1.27%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-99,952	–	-1.45%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-442,522	–	-1.80%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-424,360	–	-2.79%	–
VRNT	Exit	VERINT SYS INC	$0	–	-569,744	–	-3.37%	–
QCOM	Exit	QUALCOMM INC	$0	–	-364,060	–	-4.35%	–
IWM	Exit	ISHARES TRput	$0	–	-265,000	–	-4.96%	–

Q2 2020

			Value		Shares		↓ Weighting
NYT	New	NEW YORK TIMES COcl a	$79,683,000	–	1,895,856	–	10.43%	–
IDCC	New	INTERDIGITAL INC	$74,404,000	–	1,313,863	–	9.74%	–
DT	New	DYNATRACE INC	$61,639,000	–	1,518,194	–	8.07%	–
ADSK	New	AUTODESK INC	$57,018,000	–	238,379	–	7.46%	–
SAIL	New	SAILPOINT TECHNLGIES HLDGS I	$46,146,000	–	1,743,341	–	6.04%	–
IWM	New	ISHARES TRput	$37,943,000	–	265,000	–	4.96%	–
EXPE	New	EXPEDIA GROUP INC	$37,081,000	–	451,101	–	4.85%	–
PETQ	New	PETIQ INC	$35,115,000	–	1,007,886	–	4.60%	–
QCOM	New	QUALCOMM INC	$33,206,000	–	364,060	–	4.35%	–
FLEX	New	FLEX LTDord	$30,050,000	–	2,931,678	–	3.93%	–
NICE	New	NICE LTDsponsored adr	$28,421,000	–	150,185	–	3.72%	–
STMP	New	STAMPS COM INC	$28,404,000	–	154,630	–	3.72%	–
VRNT	New	VERINT SYS INC	$25,741,000	–	569,744	–	3.37%	–
EVER	New	EVERQUOTE INC	$24,214,000	–	416,340	–	3.17%	–
FLWS	New	FLWS/1-800 FLOWERScl a	$22,057,000	–	1,101,743	–	2.89%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$21,345,000	–	424,360	–	2.79%	–
BKNG	New	BOOKING HOLDINGS INC	$19,044,000	–	11,960	–	2.49%	–
WMG	New	WARNER MUSIC GROUP CORP	$15,590,000	–	528,490	–	2.04%	–
UBER	New	UBER TECHNOLOGIES INC	$13,754,000	–	442,522	–	1.80%	–
FAF	New	FIRST AMERN FINL CORP	$11,811,000	–	245,959	–	1.55%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$11,080,000	–	99,952	–	1.45%	–
CATM	New	CARDTRONICS PLC	$9,704,000	–	404,678	–	1.27%	–
WPFU	New	FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999	$8,480,000	–	794,737	–	1.11%	–
FSRVU	New	FINSERV ACQUISITION CORPunit 12/31/2026	$5,297,000	–	504,450	–	0.69%	–
LRN	New	K12 INC	$4,873,000	–	178,883	–	0.64%	–
ARCE	New	ARCO PLATFORM LTD	$4,605,000	–	105,905	–	0.60%	–
IMMR	New	IMMERSION CORP	$4,354,000	–	698,860	–	0.57%	–
LORL	New	LORAL SPACE & COMMUNICATNS I	$4,183,000	–	214,278	–	0.55%	–
ROCHU	New	ROTH CH ACQUISITION I COunit 01/28/2025	$3,955,000	–	393,512	–	0.52%	–
ZG	New	ZILLOW GROUP INCcl a	$2,552,000	–	44,401	–	0.33%	–
GDYNW	New	GRID DYNAMICS HLDGS INC*w exp 03/05/202	$1,141,000	–	335,335	–	0.15%	–
ANDAU	New	ANDINA ACQUISITION CORP IIIunit 09/24/2020	$942,000	–	85,661	–	0.12%	–
UPWK	New	UPWORK INC	$307,000	–	21,257	–	0.04%	–

Q4 2019

			Value		Shares		↓ Weighting
ANDAU	Exit	ANDINA ACQUISITION CORP IIIunit 09/24/2020	$0	–	-83,447	–	-0.15%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-59,596	–	-0.32%	–
USAT	Exit	USA TECHNOLOGIES INC	$0	–	-504,400	–	-0.64%	–
CTACU	Exit	CHASERG TECHNLGY ACQUISITN Cunit 09/30/2023	$0	–	-652,100	–	-1.21%	–
IPOAU	Exit	SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999	$0	–	-772,878	–	-1.54%	–
LORL	Exit	LORAL SPACE & COMMUNICATNS I	$0	–	-233,549	–	-1.68%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-148,974	–	-1.76%	–
EHTH	Exit	EHEALTH INC	$0	–	-157,215	–	-1.82%	–
PRO	Exit	PROS HOLDINGS INC	$0	–	-197,776	–	-2.05%	–
ADSK	Exit	AUTODESK INC	$0	–	-91,500	–	-2.35%	–
IMMR	Exit	IMMERSION CORP	$0	–	-1,771,435	–	-2.35%	–
ESTC	Exit	ELASTIC N V	$0	–	-205,300	–	-2.94%	–
MSGS	Exit	MADISON SQUARE GARDEN CO NEWcl a	$0	–	-65,389	–	-2.99%	–
DT	Exit	DYNATRACE INC	$0	–	-1,024,298	–	-3.32%	–
AVLR	Exit	AVALARA INC	$0	–	-333,934	–	-3.90%	–
PETQ	Exit	PETIQ INC	$0	–	-849,718	–	-4.02%	–
	Exit	GUIDEWIRE SOFTWARE INCput	$0	–	-233,500	–	-4.27%	–
NICE	Exit	NICE LTDsponsored adr	$0	–	-228,726	–	-5.71%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-669,572	–	-6.10%	–
FLEX	Exit	FLEX LTDord	$0	–	-4,495,700	–	-8.17%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-1,718,053	–	-8.50%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-474,266	–	-8.68%	–
SMH	Exit	VANECK VECTORS ETF TRput	$0	–	-470,000	–	-9.73%	–
IWM	Exit	ISHARES TRput	$0	–	-600,000	–	-15.77%	–

Q3 2019

			Value		Shares		↓ Weighting
IWM	Sell	ISHARES TRput	$90,804,000	-24.9%	600,000	-22.8%	15.77%	-17.9%
SMH	Buy	VANECK VECTORS ETF TRput	$55,991,000	+21.9%	470,000	+12.7%	9.73%	+33.2%
GWRE	Buy	GUIDEWIRE SOFTWARE INC	$49,978,000	+9.3%	474,266	+5.1%	8.68%	+19.4%
NYT	Buy	NEW YORK TIMES COcl a	$48,930,000	-1.1%	1,718,053	+13.3%	8.50%	+8.2%
FLEX	New	FLEX LTDord	$47,048,000	–	4,495,700	–	8.17%	–
IDCC	Buy	INTERDIGITAL INC	$35,132,000	+20.4%	669,572	+47.7%	6.10%	+31.6%
NICE	Buy	NICE LTDsponsored adr	$32,890,000	+357.5%	228,726	+335.9%	5.71%	+400.3%
	New	GUIDEWIRE SOFTWARE INCput	$24,606,000	–	233,500	–	4.27%	–
PETQ	Buy	PETIQ INC	$23,163,000	+9.6%	849,718	+32.5%	4.02%	+19.8%
AVLR	Sell	AVALARA INC	$22,471,000	-18.6%	333,934	-12.6%	3.90%	-11.0%
DT	New	DYNATRACE INC	$19,124,000	–	1,024,298	–	3.32%	–
MSGS	Sell	MADISON SQUARE GARDEN CO NEWcl a	$17,232,000	-9.9%	65,389	-4.2%	2.99%	-1.5%
ESTC	Buy	ELASTIC N V	$16,904,000	+139.6%	205,300	+117.2%	2.94%	+161.9%
IMMR	Buy	IMMERSION CORP	$13,551,000	+16.4%	1,771,435	+15.8%	2.35%	+27.2%
ADSK	Sell	AUTODESK INC	$13,515,000	-47.2%	91,500	-41.7%	2.35%	-42.2%
PRO	Sell	PROS HOLDINGS INC	$11,788,000	-63.1%	197,776	-60.8%	2.05%	-59.6%
EHTH	Sell	EHEALTH INC	$10,501,000	-45.6%	157,215	-29.8%	1.82%	-40.5%
PEGA	Sell	PEGASYSTEMS INC	$10,138,000	-34.4%	148,974	-31.4%	1.76%	-28.3%
LORL	Buy	LORAL SPACE & COMMUNICATNS I	$9,669,000	+24.5%	233,549	+3.8%	1.68%	+36.1%
IPOAU	Buy	SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999	$8,842,000	+11.1%	772,878	+3.7%	1.54%	+21.5%
CTACU	Buy	CHASERG TECHNLGY ACQUISITN Cunit 09/30/2023	$6,945,000	+8.0%	652,100	+3.8%	1.21%	+18.0%
USAT	Sell	USA TECHNOLOGIES INC	$3,697,000	-23.9%	504,400	-22.9%	0.64%	-16.8%
ACIW	New	ACI WORLDWIDE INC	$1,867,000	–	59,596	–	0.32%	–
ANDAU	Buy	ANDINA ACQUISITION CORP IIIunit 09/24/2020	$876,000	+5.9%	83,447	+3.7%	0.15%	+16.0%
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-10,700	–	-0.08%	–
YEXT	Exit	YEXT INC	$0	–	-117,100	–	-0.37%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-207,179	–	-0.68%	–
FWONK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-145,742	–	-0.87%	–
EPAY	Exit	BOTTOMLINE TECH DEL INC	$0	–	-141,130	–	-0.99%	–
TTEC	Exit	TTEC HLDGS INC	$0	–	-186,240	–	-1.38%	–
CDLX	Exit	CARDLYTICS INC	$0	–	-344,230	–	-1.42%	–
CMTL	Exit	COMTECH TELECOMMUNICATIONS C	$0	–	-386,310	–	-1.73%	–
XLNX	Exit	XILINX INC	$0	–	-130,132	–	-2.44%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-353,143	–	-2.72%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-238,200	–	-7.07%	–

Q2 2019

			Value		Shares		↓ Weighting
IWM	New	ISHARES TRput	$120,901,000	–	777,500	–	19.21%	–
NYT	New	NEW YORK TIMES COcl a	$49,451,000	–	1,515,976	–	7.86%	–
SMH	New	VANECK VECTORS ETF TRput	$45,934,000	–	416,900	–	7.30%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$45,739,000	–	451,166	–	7.27%	–
QQQ	New	INVESCO QQQ TRput	$44,481,000	–	238,200	–	7.07%	–
PRO	New	PROS HOLDINGS INC	$31,904,000	–	504,335	–	5.07%	–
IDCC	New	INTERDIGITAL INC	$29,189,000	–	453,247	–	4.64%	–
AVLR	New	AVALARA INC	$27,590,000	–	382,134	–	4.38%	–
ADSK	New	AUTODESK INC	$25,575,000	–	157,000	–	4.06%	–
PETQ	New	PETIQ INC	$21,134,000	–	641,218	–	3.36%	–
EHTH	New	EHEALTH INC	$19,289,000	–	224,032	–	3.06%	–
MSGS	New	MADISON SQUARE GARDEN CO NEWcl a	$19,117,000	–	68,289	–	3.04%	–
SMAR	New	SMARTSHEET INC	$17,092,000	–	353,143	–	2.72%	–
PEGA	New	PEGASYSTEMS INC	$15,460,000	–	217,100	–	2.46%	–
XLNX	New	XILINX INC	$15,345,000	–	130,132	–	2.44%	–
IMMR	New	IMMERSION CORP	$11,643,000	–	1,529,871	–	1.85%	–
CMTL	New	COMTECH TELECOMMUNICATIONS C	$10,859,000	–	386,310	–	1.73%	–
CDLX	New	CARDLYTICS INC	$8,943,000	–	344,230	–	1.42%	–
TTEC	New	TTEC HLDGS INC	$8,677,000	–	186,240	–	1.38%	–
IPOAU	New	SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999	$7,956,000	–	744,978	–	1.26%	–
LORL	New	LORAL SPACE & COMMUNICATNS I	$7,766,000	–	225,049	–	1.23%	–
NICE	New	NICE LTDsponsored adr	$7,189,000	–	52,470	–	1.14%	–
ESTC	New	ELASTIC N V	$7,055,000	–	94,500	–	1.12%	–
CTACU	New	CHASERG TECHNLGY ACQUISITN Cunit 09/30/2023	$6,429,000	–	628,400	–	1.02%	–
EPAY	New	BOTTOMLINE TECH DEL INC	$6,244,000	–	141,130	–	0.99%	–
FWONK	New	LIBERTY MEDIA CORP DELAWARE	$5,453,000	–	145,742	–	0.87%	–
USAT	New	USA TECHNOLOGIES INC	$4,861,000	–	654,301	–	0.77%	–
FTCH	New	FARFETCH LTDord sh cl a	$4,309,000	–	207,179	–	0.68%	–
YEXT	New	YEXT INC	$2,353,000	–	117,100	–	0.37%	–
ANDAU	New	ANDINA ACQUISITION CORP IIIunit 09/24/2020	$827,000	–	80,447	–	0.13%	–
UBER	New	UBER TECHNOLOGIES INC	$496,000	–	10,700	–	0.08%	–

Q4 2018

			Value		Shares		↓ Weighting
PRO	Exit	PROS HOLDINGS INC	$0	–	-74,598	–	-0.42%	–
FWONK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-138,853	–	-0.82%	–
BL	Exit	BLACKLINE INC	$0	–	-96,672	–	-0.87%	–
VICR	Exit	VICOR CORP	$0	–	-143,900	–	-1.06%	–
IPOAU	Exit	SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999	$0	–	-693,621	–	-1.13%	–
LORL	Exit	LORAL SPACE & COMMUNICATNS I	$0	–	-211,549	–	-1.53%	–
CDLX	Exit	CARDLYTICS INC	$0	–	-396,272	–	-1.58%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-181,075	–	-1.64%	–
QADA	Exit	QAD INCcl a	$0	–	-199,843	–	-1.80%	–
CYBR	Exit	CYBERARK SOFTWARE LTD	$0	–	-149,627	–	-1.90%	–
VMW	Exit	VMWARE INC	$0	–	-89,668	–	-2.23%	–
IMMR	Exit	IMMERSION CORP	$0	–	-1,498,435	–	-2.52%	–
GSKY	Exit	GREENSKY INCcl a	$0	–	-910,375	–	-2.61%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-287,400	–	-2.63%	–
RP	Exit	REALPAGE INC	$0	–	-262,321	–	-2.76%	–
SEND	Exit	SENDGRID INC	$0	–	-646,000	–	-3.79%	–
EPAY	Exit	BOTTOMLINE TECH DEL INC	$0	–	-367,276	–	-4.26%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-295,318	–	-4.76%	–
PTC	Exit	PTC INC	$0	–	-282,814	–	-4.79%	–
YEXT	Exit	YEXT INC	$0	–	-1,278,502	–	-4.83%	–
ADSK	Exit	AUTODESK INC	$0	–	-210,064	–	-5.23%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-1,915,777	–	-7.07%	–
IWM	Exit	ISHARES TRput	$0	–	-1,480,000	–	-39.77%	–

Q3 2018

			Value		Shares		↓ Weighting
IWM	Buy	ISHARES TRput	$249,454,000	+10.8%	1,480,000	+7.7%	39.77%	+34.3%
NYT	Buy	NEW YORK TIMES COcl a	$44,350,000	-1.2%	1,915,777	+10.5%	7.07%	+19.7%
ADSK	Buy	AUTODESK INC	$32,793,000	+39.3%	210,064	+17.0%	5.23%	+68.8%
YEXT	Sell	YEXT INC	$30,300,000	-20.6%	1,278,502	-35.2%	4.83%	-3.8%
PTC	Buy	PTC INC	$30,032,000	+32.0%	282,814	+16.6%	4.79%	+59.9%
GWRE	Buy	GUIDEWIRE SOFTWARE INC	$29,830,000	+115.5%	295,318	+89.4%	4.76%	+161.2%
EPAY	Sell	BOTTOMLINE TECH DEL INC	$26,705,000	-33.2%	367,276	-54.2%	4.26%	-19.1%
SEND	Buy	SENDGRID INC	$23,767,000	+463.3%	646,000	+306.0%	3.79%	+582.7%
RP	Buy	REALPAGE INC	$17,287,000	+29.4%	262,321	+8.2%	2.76%	+56.9%
CBS	New	CBS CORP NEWcl b	$16,511,000	–	287,400	–	2.63%	–
GSKY	Buy	GREENSKY INCcl a	$16,386,000	+571.3%	910,375	+688.7%	2.61%	+713.7%
IMMR	Buy	IMMERSION CORP	$15,838,000	-25.6%	1,498,435	+8.7%	2.52%	-9.9%
VMW	Sell	VMWARE INC	$13,993,000	-42.0%	89,668	-45.4%	2.23%	-29.7%
CYBR	Sell	CYBERARK SOFTWARE LTD	$11,946,000	+17.2%	149,627	-7.6%	1.90%	+42.0%
QADA	Buy	QAD INCcl a	$11,321,000	+19.2%	199,843	+5.5%	1.80%	+44.4%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$10,291,000	-54.6%	181,075	-58.5%	1.64%	-44.9%
CDLX	New	CARDLYTICS INC	$9,923,000	–	396,272	–	1.58%	–
LORL	Buy	LORAL SPACE & COMMUNICATNS I	$9,604,000	+32.8%	211,549	+10.0%	1.53%	+61.0%
IPOAU	Buy	SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999	$7,075,000	-1.9%	693,621	+5.5%	1.13%	+18.9%
VICR	New	VICOR CORP	$6,619,000	–	143,900	–	1.06%	–
BL	Sell	BLACKLINE INC	$5,459,000	+9.3%	96,672	-15.9%	0.87%	+32.4%
FWONK	Buy	LIBERTY MEDIA CORP DELAWARE	$5,163,000	+81.2%	138,853	+80.9%	0.82%	+119.5%
PRO	New	PROS HOLDINGS INC	$2,612,000	–	74,598	–	0.42%	–
ROKU	Exit	ROKU INC	$0	–	-27,800	–	-0.16%	–
AVLR	Exit	AVALARA INC	$0	–	-44,826	–	-0.32%	–
ACXM	Exit	ACXIOM CORP	$0	–	-112,473	–	-0.44%	–
MX	Exit	MAGNACHIP SEMICONDUCTOR CORP	$0	–	-387,499	–	-0.52%	–
ACXM	Exit	ACXIOM CORPcall	$0	–	-133,500	–	-0.53%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-58,798	–	-0.58%	–
QCOM	Exit	QUALCOMM INCcall	$0	–	-100,000	–	-0.74%	–
RHT	Exit	RED HAT INC	$0	–	-64,523	–	-1.14%	–
TSG	Exit	STARS GROUP INC	$0	–	-313,643	–	-1.50%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-88,271	–	-1.77%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-219,970	–	-2.33%	–
EBAY	Exit	EBAY INC	$0	–	-511,925	–	-2.44%	–
QCOM	Exit	QUALCOMM INC	$0	–	-458,585	–	-3.39%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-590,000	–	-13.32%	–

Q2 2018

			Value		Shares		↓ Weighting
IWM	New	ISHARES TRput	$225,102,000	–	1,374,500	–	29.62%	–
QQQ	New	INVESCO QQQ TRput	$101,274,000	–	590,000	–	13.32%	–
NYT	New	NEW YORK TIMES COcl a	$44,903,000	–	1,733,691	–	5.91%	–
EPAY	New	BOTTOMLINE TECH DEL INC	$39,970,000	–	802,121	–	5.26%	–
YEXT	New	YEXT INC	$38,161,000	–	1,973,176	–	5.02%	–
QCOM	New	QUALCOMM INC	$25,736,000	–	458,585	–	3.39%	–
VMW	New	VMWARE INC	$24,128,000	–	164,170	–	3.17%	–
ADSK	New	AUTODESK INC	$23,539,000	–	179,566	–	3.10%	–
PTC	New	PTC INC	$22,755,000	–	242,564	–	2.99%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$22,647,000	–	436,362	–	2.98%	–
IMMR	New	IMMERSION CORP	$21,291,000	–	1,378,930	–	2.80%	–
EBAY	New	EBAY INC	$18,562,000	–	511,925	–	2.44%	–
DXC	New	DXC TECHNOLOGY CO	$17,732,000	–	219,970	–	2.33%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$13,841,000	–	155,902	–	1.82%	–
IAC	New	IAC INTERACTIVECORP	$13,460,000	–	88,271	–	1.77%	–
RP	New	REALPAGE INC	$13,356,000	–	242,390	–	1.76%	–
TSG	New	STARS GROUP INC	$11,385,000	–	313,643	–	1.50%	–
CYBR	New	CYBERARK SOFTWARE LTD	$10,196,000	–	161,939	–	1.34%	–
QADA	New	QAD INCcl a	$9,501,000	–	189,443	–	1.25%	–
RHT	New	RED HAT INC	$8,670,000	–	64,523	–	1.14%	–
LORL	New	LORAL SPACE & COMMUNICATNS I	$7,230,000	–	192,274	–	0.95%	–
IPOAU	New	SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999	$7,211,000	–	657,381	–	0.95%	–
QCOM	New	QUALCOMM INCcall	$5,612,000	–	100,000	–	0.74%	–
BL	New	BLACKLINE INC	$4,993,000	–	114,972	–	0.66%	–
VRNS	New	VARONIS SYS INC	$4,380,000	–	58,798	–	0.58%	–
SEND	New	SENDGRID INC	$4,219,000	–	159,096	–	0.56%	–
ACXM	New	ACXIOM CORPcall	$3,998,000	–	133,500	–	0.53%	–
MX	New	MAGNACHIP SEMICONDUCTOR CORP	$3,972,000	–	387,499	–	0.52%	–
ACXM	New	ACXIOM CORP	$3,369,000	–	112,473	–	0.44%	–
FWONK	New	LIBERTY MEDIA CORP DELAWARE	$2,850,000	–	76,753	–	0.38%	–
GSKY	New	GREENSKY INCcl a	$2,441,000	–	115,433	–	0.32%	–
AVLR	New	AVALARA INC	$2,392,000	–	44,826	–	0.32%	–
ROKU	New	ROKU INC	$1,185,000	–	27,800	–	0.16%	–

Q4 2017

			Value		Shares		↓ Weighting
ATVI	Exit	ACTIVISION BLIZZARD INCput	$0	–	-657	–	-0.01%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWARput	$0	–	-436	–	-0.02%	–
IWM	Exit	ISHARES TRput	$0	–	-5,000	–	-0.24%	–
TSQ	Exit	TOWNSQUARE MEDIA INCcl a	$0	–	-145,000	–	-0.47%	–
INFN	Exit	INFINERA CORPORATION	$0	–	-462,674	–	-1.34%	–
P	Exit	PANDORA MEDIA INC	$0	–	-534,200	–	-1.35%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-117,695	–	-1.61%	–
CIEN	Exit	CIENA CORP	$0	–	-250,953	–	-1.80%	–
MOBL	Exit	MOBILEIRON INC	$0	–	-1,554,200	–	-1.88%	–
QADA	Exit	QAD INCcl a	$0	–	-195,100	–	-2.19%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-1,942,954	–	-2.40%	–
EGHT	Exit	8X8 INC NEW	$0	–	-583,657	–	-2.58%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-123,642	–	-2.61%	–
IMMR	Exit	IMMERSION CORP	$0	–	-1,029,801	–	-2.75%	–
LORL	Exit	LORAL SPACE & COMMUNICATNS I	$0	–	-181,900	–	-2.95%	–
RP	Exit	REALPAGE INC	$0	–	-229,457	–	-3.00%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-92,269	–	-3.09%	–
ATSG	Exit	AIR TRANSPORT SERVICES GRP I	$0	–	-399,427	–	-3.18%	–
MSGN	Exit	MSG NETWORK INCcl a	$0	–	-561,101	–	-3.89%	–
RHT	Exit	RED HAT INC	$0	–	-114,825	–	-4.16%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-832,290	–	-4.28%	–
STMP	Exit	STAMPS COM INC	$0	–	-68,101	–	-4.52%	–
CVLT	Exit	COMMVAULT SYSTEMS INC	$0	–	-229,839	–	-4.57%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-595,098	–	-4.78%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-861,698	–	-5.05%	–
XPER	Exit	XPERI CORP	$0	–	-686,734	–	-5.68%	–
BL	Exit	BLACKLINE INC	$0	–	-520,353	–	-5.81%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-166,446	–	-6.40%	–
EBAY	Exit	EBAY INC	$0	–	-566,156	–	-7.12%	–
EPAY	Exit	BOTTOMLINE TECH DEL INC	$0	–	-984,374	–	-10.25%	–

Q3 2017

			Value		Shares		↓ Weighting
EPAY	Buy	BOTTOMLINE TECH DEL INC	$31,333,000	+125.8%	984,374	+82.2%	10.25%	+151.3%
EBAY	Sell	EBAY INC	$21,774,000	+0.4%	566,156	-8.8%	7.12%	+11.7%
IAC	Buy	IAC INTERACTIVECORP	$19,571,000	+22.2%	166,446	+7.3%	6.40%	+36.0%
BL	Sell	BLACKLINE INC	$17,754,000	-46.8%	520,353	-44.2%	5.81%	-40.7%
XPER	New	XPERI CORP	$17,374,000	–	686,734	–	5.68%	–
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$15,424,000	-22.9%	861,698	-28.9%	5.05%	-14.2%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$14,610,000	-11.7%	595,098	-34.2%	4.78%	-1.7%
CVLT	Buy	COMMVAULT SYSTEMS INC	$13,974,000	+51.1%	229,839	+40.3%	4.57%	+68.2%
STMP	Sell	STAMPS COM INC	$13,801,000	+10.3%	68,101	-15.7%	4.52%	+22.7%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$13,084,000	-67.9%	832,290	-64.4%	4.28%	-64.3%
RHT	Sell	RED HAT INC	$12,730,000	+12.3%	114,825	-3.0%	4.16%	+25.0%
MSGN	Sell	MSG NETWORK INCcl a	$11,895,000	-6.3%	561,101	-0.8%	3.89%	+4.3%
ATSG	Buy	AIR TRANSPORT SERVICES GRP I	$9,722,000	+43.6%	399,427	+28.5%	3.18%	+59.8%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$9,433,000	+32.1%	92,269	-5.2%	3.09%	+47.1%
RP	Sell	REALPAGE INC	$9,155,000	-36.8%	229,457	-43.0%	3.00%	-29.6%
IMMR	Sell	IMMERSION CORP	$8,413,000	-11.3%	1,029,801	-1.4%	2.75%	-1.3%
ATVI	Sell	ACTIVISION BLIZZARD INC	$7,976,000	-22.5%	123,642	-30.8%	2.61%	-13.7%
EGHT	Buy	8X8 INC NEW	$7,879,000	+150.4%	583,657	+170.0%	2.58%	+178.7%
ZNGA	Buy	ZYNGA INCcl a	$7,344,000	+60.1%	1,942,954	+54.2%	2.40%	+78.3%
QADA	Buy	QAD INCcl a	$6,702,000	+13.8%	195,100	+6.1%	2.19%	+26.6%
MOBL	Buy	MOBILEIRON INC	$5,751,000	-4.9%	1,554,200	+55.4%	1.88%	+5.8%
CIEN	Sell	CIENA CORP	$5,513,000	-55.8%	250,953	-49.7%	1.80%	-50.8%
VRNS	New	VARONIS SYS INC	$4,931,000	–	117,695	–	1.61%	–
P	New	PANDORA MEDIA INC	$4,113,000	–	534,200	–	1.35%	–
INFN	Sell	INFINERA CORPORATION	$4,104,000	-71.1%	462,674	-65.2%	1.34%	-67.8%
IWM	New	ISHARES TRput	$742,000	–	5,000	–	0.24%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWARput	$45,000	–	436	–	0.02%	–
ATVI	New	ACTIVISION BLIZZARD INCput	$42,000	–	657	–	0.01%	–
XPER	Exit	XPERI CORPput	$0	–	-2,000	–	-0.02%	–
XPER	Exit	XPERI CORPcall	$0	–	-4,000	–	-0.04%	–
QQQ	Exit	POWERSHARES QQQ TRUSTput	$0	–	-3,000	–	-0.12%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-99,928	–	-0.99%	–
LOGM	Exit	LOGMEIN INC	$0	–	-55,717	–	-1.71%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-239,625	–	-2.18%	–
LGFB	Exit	LIONS GATE ENTMNT CORPcl b non vtg	$0	–	-434,400	–	-3.36%	–

Q2 2017

			Value		Shares		↓ Weighting
NUAN	New	NUANCE COMMUNICATIONS INC	$40,758,000	–	2,341,060	–	11.98%	–
BL	New	BLACKLINE INC	$33,354,000	–	933,250	–	9.80%	–
EBAY	New	EBAY INC	$21,687,000	–	621,061	–	6.38%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$20,012,000	–	1,211,350	–	5.88%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$16,544,000	–	904,020	–	4.86%	–
IAC	New	IAC INTERACTIVECORP	$16,020,000	–	155,168	–	4.71%	–
RP	New	REALPAGE INC	$14,482,000	–	402,834	–	4.26%	–
INFN	New	INFINERA CORPORATION	$14,202,000	–	1,331,046	–	4.17%	–
EPAY	New	BOTTOMLINE TECH DEL INC	$13,879,000	–	540,248	–	4.08%	–
MSGN	New	MSG NETWORK INCcl a	$12,697,000	–	565,570	–	3.73%	–
STMP	New	STAMPS COM INC	$12,516,000	–	80,811	–	3.68%	–
CIEN	New	CIENA CORP	$12,485,000	–	498,998	–	3.67%	–
LGFB	New	LIONS GATE ENTMNT CORPcl b non vtg	$11,416,000	–	434,400	–	3.36%	–
RHT	New	RED HAT INC	$11,337,000	–	118,400	–	3.33%	–
ATVI	New	ACTIVISION BLIZZARD INC	$10,291,000	–	178,748	–	3.02%	–
IMMR	New	IMMERSION CORP	$9,484,000	–	1,044,500	–	2.79%	–
CVLT	New	COMMVAULT SYSTEMS INC	$9,247,000	–	163,800	–	2.72%	–
LORL	New	LORAL SPACE & COMMUNICATNS I	$7,558,000	–	181,900	–	2.22%	–
ZAYO	New	ZAYO GROUP HLDGS INC	$7,404,000	–	239,625	–	2.18%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$7,139,000	–	97,285	–	2.10%	–
ATSG	New	AIR TRANSPORT SERVICES GRP I	$6,771,000	–	310,890	–	1.99%	–
MOBL	New	MOBILEIRON INC	$6,050,000	–	1,000,000	–	1.78%	–
QADA	New	QAD INCcl a	$5,891,000	–	183,800	–	1.73%	–
LOGM	New	LOGMEIN INC	$5,822,000	–	55,717	–	1.71%	–
ZNGA	New	ZYNGA INCcl a	$4,586,000	–	1,260,000	–	1.35%	–
VIAB	New	VIACOM INC NEWcl b	$3,355,000	–	99,928	–	0.99%	–
EGHT	New	8X8 INC NEW	$3,146,000	–	216,198	–	0.92%	–
TSQ	New	TOWNSQUARE MEDIA INCcl a	$1,485,000	–	145,000	–	0.44%	–
QQQ	New	POWERSHARES QQQ TRUSTput	$413,000	–	3,000	–	0.12%	–
XPER	New	XPERI CORPcall	$119,000	–	4,000	–	0.04%	–
XPER	New	XPERI CORPput	$60,000	–	2,000	–	0.02%	–

Q4 2016

			Value		Shares		↓ Weighting
HDRAW	Exit	HYDRA INDS ACQUISITION CORP*w exp 10/20/202	$0	–	-300,000	–	-0.04%	–
HDRAR	Exit	HYDRA INDS ACQUISITION CORPright 99/99/9999	$0	–	-300,000	–	-0.04%	–
IWM	Exit	ISHARES TRput	$0	–	-10,000	–	-0.35%	–
TSQ	Exit	TOWNSQUARE MEDIA INCcl a	$0	–	-145,000	–	-0.38%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-60,000	–	-0.72%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-182,100	–	-1.50%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-162,500	–	-1.68%	–
LMOS	Exit	LUMOS NETWORKS CORP	$0	–	-462,500	–	-1.80%	–
EGHT	Exit	8X8 INC NEW	$0	–	-425,000	–	-1.83%	–
LGF	Exit	LIONS GATE ENTMNT CORP	$0	–	-340,000	–	-1.89%	–
HIMX	Exit	HIMAX TECHNOLOGIES INCsponsored adr	$0	–	-830,500	–	-1.99%	–
XOXO	Exit	XO GROUP INC	$0	–	-384,499	–	-2.07%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD	$0	–	-192,500	–	-2.32%	–
LOGM	Exit	LOGMEIN INC	$0	–	-96,724	–	-2.44%	–
ELLI	Exit	ELLIE MAE INC	$0	–	-90,000	–	-2.64%	–
BV	Exit	BAZAARVOICE INC	$0	–	-2,004,793	–	-3.30%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-140,000	–	-3.33%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-153,288	–	-3.50%	–
FIT	Exit	FITBIT INCcl a	$0	–	-979,800	–	-4.05%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-375,000	–	-4.63%	–
LORL	Exit	LORAL SPACE & COMMUNICATNS I	$0	–	-441,816	–	-4.81%	–
RP	Exit	REALPAGE INC	$0	–	-723,385	–	-5.18%	–
IMMR	Exit	IMMERSION CORP	$0	–	-2,434,600	–	-5.53%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-325,000	–	-5.66%	–
SONY	Exit	SONY CORPadr new	$0	–	-747,377	–	-6.91%	–
TSRA	Exit	TESSERA TECHNOLOGIES INC	$0	–	-664,590	–	-7.12%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-2,000,000	–	-7.39%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-658,676	–	-8.27%	–
WBMD	Exit	WEBMD HEALTH CORP	$0	–	-625,000	–	-8.65%	–

Q3 2016

			Value		Shares		↓ Weighting
WBMD	New	WEBMD HEALTH CORP	$31,063,000	–	625,000	–	8.65%	–
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$29,693,000	-8.4%	658,676	-23.0%	8.27%	+2.0%
MRVL	Buy	MARVELL TECHNOLOGY GROUP LTDord	$26,540,000	+70.9%	2,000,000	+22.7%	7.39%	+90.4%
TSRA	Buy	TESSERA TECHNOLOGIES INC	$25,547,000	+32.3%	664,590	+5.5%	7.12%	+47.4%
SONY	Buy	SONY CORPadr new	$24,820,000	+96.7%	747,377	+73.8%	6.91%	+119.1%
IAC	Sell	IAC INTERACTIVECORP	$20,303,000	-51.3%	325,000	-56.1%	5.66%	-45.7%
IMMR	Sell	IMMERSION CORP	$19,866,000	+10.5%	2,434,600	-0.6%	5.53%	+23.1%
RP	New	REALPAGE INC	$18,591,000	–	723,385	–	5.18%	–
LORL	Sell	LORAL SPACE & COMMUNICATNS I	$17,279,000	-8.9%	441,816	-17.9%	4.81%	+1.5%
ATVI	Sell	ACTIVISION BLIZZARD INC	$16,613,000	-15.3%	375,000	-24.2%	4.63%	-5.6%
FIT	Buy	FITBIT INCcl a	$14,540,000	+32.2%	979,800	+8.9%	4.05%	+47.3%
EEFT	New	EURONET WORLDWIDE INC	$12,544,000	–	153,288	–	3.50%	–
EA	New	ELECTRONIC ARTS INC	$11,956,000	–	140,000	–	3.33%	–
BV	New	BAZAARVOICE INC	$11,848,000	–	2,004,793	–	3.30%	–
ELLI	Sell	ELLIE MAE INC	$9,477,000	-23.5%	90,000	-33.4%	2.64%	-14.7%
LOGM	Buy	LOGMEIN INC	$8,743,000	+81.4%	96,724	+27.3%	2.44%	+102.0%
MLNX	Sell	MELLANOX TECHNOLOGIES LTD	$8,326,000	-70.3%	192,500	-67.1%	2.32%	-66.9%
HIMX	Sell	HIMAX TECHNOLOGIES INCsponsored adr	$7,134,000	-26.8%	830,500	-29.6%	1.99%	-18.5%
LGF	New	LIONS GATE ENTMNT CORP	$6,797,000	–	340,000	–	1.89%	–
EGHT	New	8X8 INC NEW	$6,558,000	–	425,000	–	1.83%	–
NTNX	New	NUTANIX INCcl a	$6,013,000	–	162,500	–	1.68%	–
PEGA	New	PEGASYSTEMS INC	$5,370,000	–	182,100	–	1.50%	–
SHOP	Sell	SHOPIFY INCcl a	$2,575,000	-23.9%	60,000	-45.5%	0.72%	-15.2%
IWM	New	ISHARES TRput	$1,242,000	–	10,000	–	0.35%	–
TRMR	Exit	TREMOR VIDEO INC	$0	–	-739,117	–	-0.34%	–
ANGI	Exit	ANGIES LIST INC	$0	–	-276,600	–	-0.45%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-146,000	–	-0.55%	–
GTN	Exit	GRAY TELEVISION INC	$0	–	-225,000	–	-0.61%	–
PDFS	Exit	PDF SOLUTIONS INC	$0	–	-504,787	–	-1.77%	–
GLW	Exit	CORNING INC	$0	–	-405,000	–	-2.07%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-150,000	–	-2.09%	–
NSR	Exit	NEUSTAR INCcl a	$0	–	-400,000	–	-2.35%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-139,000	–	-2.76%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-1,150,000	–	-3.52%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-125,000	–	-3.57%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-21,000	–	-3.69%	–
ARRS	Exit	ARRIS INTL INC	$0	–	-875,000	–	-4.59%	–
STMP	Exit	STAMPS COM INC	$0	–	-290,500	–	-6.35%	–

Q2 2016

			Value		Shares		↓ Weighting
IAC	New	IAC INTERACTIVECORP	$41,662,000	–	740,000	–	10.42%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$32,422,000	–	855,000	–	8.11%	–
MLNX	New	MELLANOX TECHNOLOGIES LTD	$28,057,000	–	585,000	–	7.02%	–
STMP	New	STAMPS COM INC	$25,396,000	–	290,500	–	6.35%	–
ATVI	New	ACTIVISION BLIZZARD INC	$19,617,000	–	495,000	–	4.90%	–
TSRA	New	TESSERA TECHNOLOGIES INC	$19,303,000	–	630,000	–	4.83%	–
LORL	New	LORAL SPACE & COMMUNICATNS I	$18,975,000	–	538,000	–	4.74%	–
ARRS	New	ARRIS INTL INC	$18,340,000	–	875,000	–	4.59%	–
IMMR	New	IMMERSION CORP	$17,983,000	–	2,450,000	–	4.50%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$15,534,000	–	1,630,000	–	3.88%	–
GOOGL	New	ALPHABET INCcap stk cl a	$14,774,000	–	21,000	–	3.69%	–
FB	New	FACEBOOK INCcl a	$14,285,000	–	125,000	–	3.57%	–
EXAS	New	EXACT SCIENCES CORP	$14,088,000	–	1,150,000	–	3.52%	–
SONY	New	SONY CORPORATION ADR CMNadr new	$12,621,000	–	430,000	–	3.16%	–
ELLI	New	ELLIE MAE INC	$12,382,000	–	135,100	–	3.10%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$11,055,000	–	139,000	–	2.76%	–
FIT	New	FITBIT INCcl a	$10,998,000	–	900,000	–	2.75%	–
HIMX	New	HIMAX TECHNOLOGIES INCsponsored adr	$9,747,000	–	1,180,000	–	2.44%	–
NSR	New	NEUSTAR INCcl a	$9,404,000	–	400,000	–	2.35%	–
IDCC	New	INTERDIGITAL INC	$8,352,000	–	150,000	–	2.09%	–
GLW	New	CORNING INC	$8,294,000	–	405,000	–	2.07%	–
PDFS	New	PDF SOLUTIONS INC	$7,062,000	–	504,787	–	1.77%	–
XOXO	New	XO GROUP INC CMN	$6,702,000	–	384,499	–	1.68%	–
LMOS	New	LUMOS NETWORKS CORP	$5,596,000	–	462,500	–	1.40%	–
LOGM	New	LOGMEIN INC	$4,821,000	–	76,000	–	1.21%	–
SHOP	New	SHOPIFY INCcl a	$3,384,000	–	110,000	–	0.85%	–
GTN	New	GRAY TELEVISION INC	$2,441,000	–	225,000	–	0.61%	–
MTCH	New	MATCH GROUP INC	$2,201,000	–	146,000	–	0.55%	–
ANGI	New	ANGIES LIST INC	$1,801,000	–	276,600	–	0.45%	–
TRMR	New	TREMOR VIDEO INC	$1,360,000	–	739,117	–	0.34%	–
TSQ	New	TOWNSQUARE MEDIA INCcl a	$1,144,000	–	145,000	–	0.29%	–
HDRAR	New	HYDRA INDS ACQUISITION CORPright 99/99/9999	$54,000	–	300,000	–	0.01%	–
HDRAW	New	HYDRA INDS ACQUISITION CORP*w exp 10/20/202	$54,000	–	300,000	–	0.01%	–

Q4 2015

			Value		Shares		↓ Weighting
HDRAW	Exit	HYDRA INDS ACQUISITION CORPw exp 10/20/202	$0	–	-300,000	–	-0.02%	–
HDRAR	Exit	HYDRA INDS ACQUISITION CORPright 99/99/9999	$0	–	-300,000	–	-0.02%	–
DMD	Exit	DEMAND MEDIA INC	$0	–	-42,400	–	-0.03%	–
TRMR	Exit	TREMOR VIDEO INC	$0	–	-739,117	–	-0.26%	–
TSQ	Exit	TOWNSQUARE MEDIA INCcl a	$0	–	-145,000	–	-0.26%	–
STMP	Exit	STAMPS COM INC	$0	–	-23,489	–	-0.32%	–
UPIP	Exit	UNWIRED PLANET INC NEW	$0	–	-5,252,000	–	-0.71%	–
LPSN	Exit	LIVEPERSON INC	$0	–	-550,000	–	-0.77%	–
W	Exit	WAYFAIR INCcl a	$0	–	-200,000	–	-1.30%	–
LMOS	Exit	LUMOS NETWORKS CORP	$0	–	-675,000	–	-1.52%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-1,250,000	–	-1.58%	–
XOXO	Exit	XO GROUP INC	$0	–	-704,081	–	-1.85%	–
PDFS	Exit	PDF SOLUTIONS INC	$0	–	-1,037,843	–	-1.93%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-1,500,000	–	-2.52%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Dcl a new	$0	–	-78,000	–	-2.55%	–
ELLI	Exit	ELLIE MAE INC	$0	–	-230,000	–	-2.84%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-180,000	–	-2.94%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-845,000	–	-3.25%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD	$0	–	-491,333	–	-3.45%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-160,000	–	-3.50%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-36,000	–	-4.27%	–
MKSI	Exit	MKS INSTRUMENT INC	$0	–	-712,408	–	-4.44%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-1,000,000	–	-5.34%	–
IMMR	Exit	IMMERSION CORP	$0	–	-2,600,000	–	-5.42%	–
HIMX	Exit	HIMAX TECHNOLOGIES INCsponsored adr	$0	–	-3,700,000	–	-5.48%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-963,000	–	-5.53%	–
TSRA	Exit	TESSERA TECHNOLOGIES INC	$0	–	-953,000	–	-5.74%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-534,900	–	-6.49%	–
LORL	Exit	LORAL SPACE & COMMUNICATNS I	$0	–	-842,218	–	-7.37%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-885,000	–	-8.32%	–
WBMD	Exit	WEBMD HEALTH CORP	$0	–	-1,350,000	–	-9.99%	–

Q3 2015

			Value		Shares		↓ Weighting
WBMD	Sell	WEBMD HEALTH CORP	$53,784,000	-13.2%	1,350,000	-3.6%	9.99%	+64.0%
LORL	Sell	LORAL SPACE & COMMUNICATNS I	$39,652,000	-28.6%	842,218	-4.3%	7.37%	+34.9%
IAC	Sell	IAC INTERACTIVECORP	$34,913,000	-18.1%	534,900	-0.0%	6.49%	+54.8%
ATVI	Sell	ACTIVISION BLIZZARD INC	$29,747,000	-24.6%	963,000	-40.9%	5.53%	+42.6%
HIMX	Buy	HIMAX TECHNOLOGIES INCsponsored adr	$29,489,000	+13.0%	3,700,000	+13.8%	5.48%	+113.6%
GOOGL	New	GOOGLE INCcl a	$22,981,000	–	36,000	–	4.27%	–
EXPE	Sell	EXPEDIA INC DEL	$18,829,000	-62.2%	160,000	-64.8%	3.50%	-28.5%
MLNX	Sell	MELLANOX TECHNOLOGIES LTD	$18,567,000	-43.8%	491,333	-27.8%	3.45%	+6.2%
CHTR	New	CHARTER COMMUNICATIONS INC Dcl a new	$13,716,000	–	78,000	–	2.55%	–
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$13,575,000	-65.1%	1,500,000	-49.2%	2.52%	-34.0%
PDFS	Buy	PDF SOLUTIONS INC	$10,378,000	-32.6%	1,037,843	+7.8%	1.93%	+27.3%
XOXO	Sell	XO GROUP INC	$9,949,000	-46.4%	704,081	-38.0%	1.85%	+1.3%
NOK	New	NOKIA CORPsponsored adr	$8,475,000	–	1,250,000	–	1.58%	–
LMOS	Sell	LUMOS NETWORKS CORP	$8,208,000	-34.7%	675,000	-20.6%	1.52%	+23.4%
W	New	WAYFAIR INCcl a	$7,012,000	–	200,000	–	1.30%	–
LPSN	Sell	LIVEPERSON INC	$4,158,000	-62.7%	550,000	-51.6%	0.77%	-29.5%
STMP	New	STAMPS COM INC	$1,738,000	–	23,489	–	0.32%	–
TRMR	Buy	TREMOR VIDEO INC	$1,375,000	-35.9%	739,117	+0.2%	0.26%	+20.9%
HDRAR	New	HYDRA INDS ACQUISITION CORPright 99/99/9999	$108,000	–	300,000	–	0.02%	–
HDRAW	New	HYDRA INDS ACQUISITION CORPw exp 10/20/202	$87,000	–	300,000	–	0.02%	–
CHU	Exit	CHINA UNICOM (HONG KONG) LTDsponsored adr	$0	–	-160,000	–	-0.25%	–
HDRAU	Exit	HYDRA INDS ACQUISITION CORPunit 10/20/2021	$0	–	-300,000	–	-0.30%	–
VIV	Exit	TELEFONICA BRASIL SAsponsored adr	$0	–	-560,000	–	-0.77%	–
EQIX	Exit	EQUINIX INC	$0	–	-35,000	–	-0.87%	–
LGF	Exit	LIONS GATE ENTMNT CORP	$0	–	-270,000	–	-0.98%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-320,795	–	-1.08%	–
SFLY	Exit	SHUTTERFLY INC	$0	–	-239,803	–	-1.13%	–
WBMD	Exit	WEBMD HEALTH CORPcall	$0	–	-350,000	–	-1.52%	–
TWOU	Exit	2U INC	$0	–	-492,200	–	-1.56%	–
NEWM	Exit	NEW MEDIA INVT GROUP INC	$0	–	-1,175,000	–	-2.07%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-130,000	–	-2.54%	–
MSG	Exit	MADISON SQUARE GARDEN COcl a	$0	–	-356,000	–	-2.92%	–
IWM	Exit	ISHARES TRput	$0	–	-1,750,000	–	-21.47%	–

Q2 2015

			Value		Shares		↓ Weighting
IWM	New	ISHARES TRput	$218,470,000	–	1,750,000	–	21.47%	–
WBMD	New	WEBMD HEALTH CORP	$61,992,000	–	1,400,000	–	6.09%	–
LORL	New	LORAL SPACE & COMMUNICATNS I	$55,553,000	–	880,125	–	5.46%	–
IDCC	New	INTERDIGITAL INC	$50,348,000	–	885,000	–	4.95%	–
EXPE	New	EXPEDIA INC DEL	$49,754,000	–	455,000	–	4.89%	–
IAC	New	IAC INTERACTIVECORP	$42,618,000	–	535,000	–	4.19%	–
ATVI	New	ACTIVISION BLIZZARD INC	$39,438,000	–	1,629,000	–	3.88%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$38,896,000	–	2,950,000	–	3.82%	–
TSRA	New	TESSERA TECHNOLOGIES INC	$36,195,000	–	953,000	–	3.56%	–
MLNX	New	MELLANOX TECHNOLOGIES LTD	$33,053,000	–	680,233	–	3.25%	–
IMMR	New	IMMERSION CORP	$32,942,000	–	2,600,000	–	3.24%	–
MSG	New	MADISON SQUARE GARDEN COcl a	$29,722,000	–	356,000	–	2.92%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$27,570,000	–	1,000,000	–	2.71%	–
MKSI	New	MKS INSTRUMENT INC	$27,029,000	–	712,408	–	2.66%	–
HIMX	New	HIMAX TECHNOLOGIES INCsponsored adr	$26,098,000	–	3,250,000	–	2.56%	–
BIDU	New	BAIDU INCspon adr rep a	$25,880,000	–	130,000	–	2.54%	–
NEWM	New	NEW MEDIA INVT GROUP INC	$21,068,000	–	1,175,000	–	2.07%	–
XOXO	New	XO GROUP INC	$18,557,000	–	1,135,000	–	1.82%	–
AMT	New	AMERICAN TOWER CORP NEW	$16,792,000	–	180,000	–	1.65%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$16,613,000	–	845,000	–	1.63%	–
ELLI	New	ELLIE MAE INC	$16,052,000	–	230,000	–	1.58%	–
TWOU	New	2U INC	$15,844,000	–	492,200	–	1.56%	–
WBMD	New	WEBMD HEALTH CORPcall	$15,498,000	–	350,000	–	1.52%	–
PDFS	New	PDF SOLUTIONS INC	$15,405,000	–	962,811	–	1.51%	–
LMOS	New	LUMOS NETWORKS CORP	$12,572,000	–	850,000	–	1.24%	–
SFLY	New	SHUTTERFLY INC	$11,465,000	–	239,803	–	1.13%	–
LPSN	New	LIVEPERSON INC	$11,153,000	–	1,136,861	–	1.10%	–
JD	New	JD COM INCspon adr cl a	$10,939,000	–	320,795	–	1.08%	–
LGF	New	LIONS GATE ENTMNT CORP	$10,004,000	–	270,000	–	0.98%	–
EQIX	New	EQUINIX INC	$8,890,000	–	35,000	–	0.87%	–
VIV	New	TELEFONICA BRASIL SAsponsored adr	$7,801,000	–	560,000	–	0.77%	–
UPIP	New	UNWIRED PLANET INC NEW	$3,256,000	–	5,252,000	–	0.32%	–
HDRAU	New	HYDRA INDS ACQUISITION CORPunit 10/20/2021	$3,012,000	–	300,000	–	0.30%	–
CHU	New	CHINA UNICOM (HONG KONG) LTDsponsored adr	$2,512,000	–	160,000	–	0.25%	–
TRMR	New	TREMOR VIDEO INC	$2,146,000	–	737,517	–	0.21%	–
TSQ	New	TOWNSQUARE MEDIA INCcl a	$1,969,000	–	145,000	–	0.19%	–
DMD	New	DEMAND MEDIA INC	$270,000	–	42,400	–	0.03%	–

Q4 2014

			Value		Shares		↓ Weighting
KFX	Exit	KOFAX LTD	$0	–	-100,000	–	-0.06%	–
TGLS	Exit	TECNOGLASS INC	$0	–	-100,000	–	-0.08%	–
MBBYF	Exit	MOBILEYE N V AMSTELVEEN	$0	–	-30,000	–	-0.12%	–
TSQ	Exit	TOWNSQUARE MEDIA INCcl a	$0	–	-150,000	–	-0.14%	–
AAOI	Exit	APPLIED OPTOELECTRONICS INC	$0	–	-145,700	–	-0.18%	–
ATEN	Exit	A10 NETWORKS INC	$0	–	-282,000	–	-0.19%	–
ENTG	Exit	ENTEGRIS, INC	$0	–	-475,000	–	-0.41%	–
AMCC	Exit	APPLIED MICRO CIRCUITS CORP	$0	–	-1,030,000	–	-0.54%	–
UPIP	Exit	UNWIRED PLANET INC NEW	$0	–	-5,400,000	–	-0.76%	–
TNET	Exit	TRINET GROUP INC	$0	–	-400,000	–	-0.78%	–
CKEC	Exit	CARMIKE CINEMAS INC	$0	–	-350,000	–	-0.82%	–
ALLT	Exit	ALLOT COMMUNICATIONS LTD	$0	–	-1,000,000	–	-0.86%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-160,000	–	-1.13%	–
LMOS	Exit	LUMOS NETWORKS CORP	$0	–	-995,182	–	-1.22%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS	$0	–	-494,493	–	-1.26%	–
MKSI	Exit	MKS INSTRUMENT INC	$0	–	-560,000	–	-1.41%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-350,000	–	-1.42%	–
RATE	Exit	BANKRATE INC DEL	$0	–	-1,673,100	–	-1.44%	–
TV	Exit	GRUPO TELEVISA SAspon adr rep ord	$0	–	-569,262	–	-1.46%	–
MOVE	Exit	MOVE INC	$0	–	-922,928	–	-1.46%	–
EBAY	Exit	EBAY INC	$0	–	-385,000	–	-1.65%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-1,172,326	–	-1.69%	–
HMSY	Exit	HMS HLDGS CORP	$0	–	-1,189,600	–	-1.69%	–
IMMR	Exit	IMMERSION CORP	$0	–	-2,675,000	–	-1.73%	–
ADT	Exit	THE ADT CORPORATION	$0	–	-650,000	–	-1.74%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-7,000,000	–	-1.84%	–
BRCM	Exit	BROADCOM CORPcl a	$0	–	-650,000	–	-1.98%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-470,000	–	-2.02%	–
CODE	Exit	SPANSION INC	$0	–	-1,200,000	–	-2.06%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-1,700,000	–	-2.10%	–
FCS	Exit	FAIRCHILD SEMICONDUCTOR INTL	$0	–	-1,900,000	–	-2.23%	–
TIVO	Exit	TIVO INC	$0	–	-2,400,000	–	-2.32%	–
TSRA	Exit	TESSERA TECHNOLOGIES INC	$0	–	-1,200,000	–	-2.41%	–
NEWM	Exit	NEW MEDIA INVT GROUP INC	$0	–	-2,000,000	–	-2.51%	–
GRMN	Exit	GARMIN LTD	$0	–	-650,000	–	-2.55%	–
RGC	Exit	REGAL ENTMT GROUPcl a	$0	–	-1,725,000	–	-2.59%	–
SFLY	Exit	SHUTTERFLY INC	$0	–	-737,504	–	-2.71%	–
LPSN	Exit	LIVEPERSON INC	$0	–	-2,938,383	–	-2.79%	–
CGNX	Exit	COGNEX CORP	$0	–	-1,055,600	–	-3.21%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-2,086,000	–	-3.27%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-1,150,000	–	-3.46%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-2,250,000	–	-3.92%	–
LORL	Exit	LORAL SPACE &COMMUNICATNS I	$0	–	-754,397	–	-4.09%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-625,000	–	-4.14%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-786,900	–	-4.70%	–
WBMD	Exit	WEBMD HEALTH CORP	$0	–	-1,767,400	–	-5.58%	–
AAPL	Exit	APPLE INC	$0	–	-800,000	–	-6.09%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-1,444,246	–	-7.19%	–

Q3 2014

			Value		Shares		↓ Weighting
IAC	Buy	IAC INTERACTIVECORP	$95,176,000	+19.4%	1,444,246	+25.5%	7.19%	+73.8%
AAPL	New	APPLE INC	$80,600,000	–	800,000	–	6.09%	–
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWAR	$51,908,000	+353.4%	2,250,000	+337.1%	3.92%	+559.8%
ATVI	Sell	ACTIVISION BLIZZARD INC	$43,368,000	-31.4%	2,086,000	-26.4%	3.27%	-0.2%
CGNX	Sell	COGNEX CORP	$42,509,000	-3.6%	1,055,600	-8.1%	3.21%	+40.2%
LPSN	Buy	LIVEPERSON INC	$36,994,000	+85.0%	2,938,383	+49.2%	2.79%	+169.1%
RGC	Buy	REGAL ENTMT GROUPcl a	$34,293,000	+30.0%	1,725,000	+38.0%	2.59%	+89.1%
GRMN	New	GARMIN LTD	$33,794,000	–	650,000	–	2.55%	–
NEWM	New	NEW MEDIA INVT GROUP INC	$33,260,000	–	2,000,000	–	2.51%	–
TSRA	Buy	TESSERA TECHNOLOGIES INC	$31,896,000	+114.4%	1,200,000	+78.1%	2.41%	+211.9%
TIVO	New	TIVO INC	$30,708,000	–	2,400,000	–	2.32%	–
FCS	New	FAIRCHILD SEMICONDUCTOR INTL	$29,507,000	–	1,900,000	–	2.23%	–
NWSA	Sell	NEWS CORP NEWcl a	$27,795,000	-50.9%	1,700,000	-46.1%	2.10%	-28.5%
CODE	Buy	SPANSION INC	$27,348,000	+29.8%	1,200,000	+20.0%	2.06%	+88.9%
BRCM	Sell	BROADCOM CORPcl a	$26,273,000	-42.5%	650,000	-47.2%	1.98%	-16.3%
SIRI	New	SIRIUS XM HLDGS INC	$24,430,000	–	7,000,000	–	1.84%	–
ADT	New	THE ADT CORPORATION	$23,049,000	–	650,000	–	1.74%	–
HMSY	Buy	HMS HLDGS CORP	$22,424,000	+280.1%	1,189,600	+311.5%	1.69%	+453.3%
PEGA	New	PEGASYSTEMS INC	$22,403,000	–	1,172,326	–	1.69%	–
EBAY	New	EBAY INC	$21,803,000	–	385,000	–	1.65%	–
MOVE	Sell	MOVE INC	$19,345,000	+8.7%	922,928	-23.3%	1.46%	+58.1%
TV	Sell	GRUPO TELEVISA SAspon adr rep ord	$19,287,000	-28.3%	569,262	-27.4%	1.46%	+4.3%
RATE	Sell	BANKRATE INC DEL	$19,006,000	-66.8%	1,673,100	-48.8%	1.44%	-51.7%
MKSI	Buy	MKS INSTRUMENT INC	$18,693,000	+71.0%	560,000	+60.0%	1.41%	+148.9%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$16,620,000	-30.5%	494,493	-28.6%	1.26%	+1.1%
AMT	Sell	AMERICAN TOWER CORP NEW	$14,981,000	-46.3%	160,000	-48.4%	1.13%	-21.8%
ALLT	Sell	ALLOT COMMUNICATIONS LTD	$11,420,000	-46.0%	1,000,000	-38.3%	0.86%	-21.5%
TNET	Sell	TRINET GROUP INC	$10,300,000	-23.4%	400,000	-28.4%	0.78%	+11.5%
ENTG	New	ENTEGRIS, INC	$5,463,000	–	475,000	–	0.41%	–
AAOI	Sell	APPLIED OPTOELECTRONICS INC	$2,346,000	-58.9%	145,700	-40.7%	0.18%	-40.2%
TSQ	New	TOWNSQUARE MEDIA INCcl a	$1,803,000	–	150,000	–	0.14%	–
MBBYF	New	MOBILEYE N V AMSTELVEEN	$1,608,000	–	30,000	–	0.12%	–
PERI	Exit	PERION NETWORK LTD	$0	–	-93,000	–	-0.05%	–
TIBX	Exit	TIBCO SOFTWARE INC	$0	–	-100,000	–	-0.10%	–
MDSO	Exit	MEDIDATA SOLUTIONS, INC.	$0	–	-66,000	–	-0.15%	–
SEAC	Exit	SEACHANGE INTERNATIONAL INC	$0	–	-375,000	–	-0.16%	–
GHC	Exit	GRAHAM HLDGS CO	$0	–	-4,700	–	-0.18%	–
NXST	Exit	NEXSTAR BROADCASTING GROUP Icl a	$0	–	-86,400	–	-0.23%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTN	$0	–	-300,000	–	-0.25%	–
	Exit	TIVO INC	$0	–	-450,000	–	-0.30%	–
CBS	Exit	CBS CORPORATIONcl b	$0	–	-118,200	–	-0.38%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-341,600	–	-0.62%	–
MM	Exit	MILLENNIAL MEDIA INC	$0	–	-2,381,400	–	-0.62%	–
PLXT	Exit	PLX TECHNOLOGY INC	$0	–	-1,986,000	–	-0.67%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-305,000	–	-0.67%	–
OCN	Exit	OCWEN FINL CORP	$0	–	-378,200	–	-0.73%	–
DRII	Exit	DIAMOND RESORTS INTL INC	$0	–	-630,000	–	-0.76%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-150,000	–	-0.85%	–
PDFS	Exit	PDF SOLUTIONS INC	$0	–	-1,275,000	–	-1.40%	–
YHOO	Exit	YAHOO INC	$0	–	-948,000	–	-1.73%	–
FSL	Exit	FREESCALE SEMICONDUCTOR LTD	$0	–	-1,418,000	–	-1.73%	–
SALE	Exit	RETAILMENOT, INC.	$0	–	-1,344,650	–	-1.86%	–
BB	Exit	BLACKBERRY LTD	$0	–	-4,000,000	–	-2.12%	–
EEM	Exit	ISHARESput	$0	–	-1,000,000	–	-6.16%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-2,300,000	–	-23.36%	–

Q2 2014

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$450,156,000	–	2,300,000	–	23.36%	–
EEM	New	ISHARESput	$118,810,000	–	1,000,000	–	6.16%	–
WBMD	New	WEBMD HEALTH CORP.	$85,365,000	–	1,767,400	–	4.43%	–
IAC	New	IAC/INTERACTIVECORP	$79,684,000	–	1,151,000	–	4.14%	–
ATVI	New	ACTIVISION BLIZZARD INC	$63,243,000	–	2,836,000	–	3.28%	–
RATE	New	BANKRATE INC DEL	$57,273,000	–	3,265,289	–	2.97%	–
NWSA	New	NEWS CORPORATIONcl a	$56,565,000	–	3,153,000	–	2.94%	–
IDCC	New	INTERDIGITAL INC CMN	$54,970,000	–	1,150,000	–	2.85%	–
LORL	New	LORAL SPACE &COMMUNICATION INC.	$54,837,000	–	754,397	–	2.85%	–
FB	New	FACEBOOK, INC.cl a	$52,951,000	–	786,900	–	2.75%	–
EXPE	New	EXPEDIA, INC.	$49,225,000	–	625,000	–	2.55%	–
BRCM	New	BROADCOM CORPcl a	$45,658,000	–	1,230,000	–	2.37%	–
CGNX	New	COGNEX CORP	$44,110,000	–	1,148,700	–	2.29%	–
BB	New	BLACKBERRY LTD	$40,960,000	–	4,000,000	–	2.12%	–
SALE	New	RETAILMENOT, INC.	$35,781,000	–	1,344,650	–	1.86%	–
IMMR	New	IMMERSION CORPORATION	$34,026,000	–	2,675,000	–	1.77%	–
FSL	New	FREESCALE SEMICONDUCTOR LTD	$33,323,000	–	1,418,000	–	1.73%	–
YHOO	New	YAHOO INC	$33,303,000	–	948,000	–	1.73%	–
SFLY	New	SHUTTERFLY INC	$31,757,000	–	737,504	–	1.65%	–
AMT	New	AMERICAN TOWER CORPORATION	$27,894,000	–	310,000	–	1.45%	–
PDFS	New	PDF SOLUTIONS INC	$27,056,000	–	1,275,000	–	1.40%	–
A	New	AGILENT TECHNOLOGIES, INC.	$26,997,000	–	470,000	–	1.40%	–
TV	New	GRUPO TELEVISA SAspon adr rep ord	$26,908,000	–	784,262	–	1.40%	–
RGC	New	REGAL ENTMT GROUPcl a	$26,375,000	–	1,250,000	–	1.37%	–
CCOI	New	COGENT COMMUNICATIONS GROUP INC	$23,922,000	–	692,393	–	1.24%	–
ALLT	New	ALLOT COMMUNICATIONS LTD.	$21,167,000	–	1,622,000	–	1.10%	–
CODE	New	SPANSION INC	$21,070,000	–	1,000,000	–	1.09%	–
LPSN	New	LIVEPERSON INC CMN	$19,996,000	–	1,970,000	–	1.04%	–
CMCSA	New	COMCAST CORPORATIONcl a	$18,788,000	–	350,000	–	0.98%	–
MOVE	New	MOVE INC	$17,802,000	–	1,203,628	–	0.92%	–
TRIP	New	TRIPADVISOR INC	$16,299,000	–	150,000	–	0.85%	–
TSRA	New	TESSERA TECHNOLOGIES, INC.	$14,878,000	–	673,800	–	0.77%	–
DRII	New	DIAMOND RESORTS INTL INC	$14,660,000	–	630,000	–	0.76%	–
LMOS	New	LUMOS NETWORKS CORP	$14,400,000	–	995,182	–	0.75%	–
OCN	New	OCWEN FINL CORP	$14,031,000	–	378,200	–	0.73%	–
TNET	New	TRINET GROUP INC	$13,449,000	–	558,759	–	0.70%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$12,978,000	–	305,000	–	0.67%	–
PLXT	New	PLX TECHNOLOGY INC	$12,849,000	–	1,986,000	–	0.67%	–
CKEC	New	CARMIKE CINEMAS INC	$12,296,000	–	350,000	–	0.64%	–
UPIP	New	UNWIRED PLANET INC NEW	$12,042,000	–	5,400,000	–	0.62%	–
MM	New	MILLENNIAL MEDIA INC	$11,883,000	–	2,381,400	–	0.62%	–
SBGI	New	SINCLAIR BROADCAST GROUP INCcl a	$11,871,000	–	341,600	–	0.62%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$11,449,000	–	514,800	–	0.59%	–
AMCC	New	APPLIED MICRO CIRCUITS CORP	$11,134,000	–	1,030,000	–	0.58%	–
MKSI	New	MKS INSTRUMENT INC	$10,934,000	–	350,000	–	0.57%	–
CBS	New	CBS CORPORATIONcl b	$7,345,000	–	118,200	–	0.38%	–
HMSY	New	HMS HLDGS CORP	$5,900,000	–	289,065	–	0.31%	–
	New	TIVO INC	$5,810,000	–	450,000	–	0.30%	–
AAOI	New	APPLIED OPTOELECTRONICS INC	$5,703,000	–	245,800	–	0.30%	–
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTN	$4,815,000	–	300,000	–	0.25%	–
NXST	New	NEXSTAR BROADCASTING GROUP Icl a	$4,459,000	–	86,400	–	0.23%	–
ATEN	New	A10 NETWORKS INC	$3,751,000	–	282,000	–	0.20%	–
GHC	New	GRAHAM HLDGS CO	$3,375,000	–	4,700	–	0.18%	–
SEAC	New	SEACHANGE INTERNATIONAL INC	$3,004,000	–	375,000	–	0.16%	–
MDSO	New	MEDIDATA SOLUTIONS, INC.	$2,825,000	–	66,000	–	0.15%	–
TIBX	New	TIBCO SOFTWARE INC	$2,017,000	–	100,000	–	0.10%	–
TGLS	New	TECNOGLASS INC	$1,208,000	–	100,000	–	0.06%	–
PERI	New	PERION NETWORK LTD	$939,000	–	93,000	–	0.05%	–
KFX	New	KOFAX LIMITED	$860,000	–	100,000	–	0.04%	–

Q4 2013

			Value		Shares		↓ Weighting
ANDAU	Exit	ANDINA ACQUISITIONunit 03/16/2016	$0	–	-100,000	–	-0.07%	–
4305PS	Exit	ALCATEL-LUCENTsponsored adr	$0	–	-450,000	–	-0.11%	–
LPSN	Exit	LIVEPERSON INC	$0	–	-274,015	–	-0.18%	–
TSLA	Exit	TESLA MOTORS, INC.	$0	–	-27,500	–	-0.37%	–
SSP	Exit	THE E.W. SCRIPPS COMPANYcl a new	$0	–	-330,000	–	-0.42%	–
PKT	Exit	PROCERA NETWORKS, INC.	$0	–	-425,000	–	-0.45%	–
HCOM	Exit	HAWAIIAN TELCOM HOLDCO, INC.	$0	–	-273,344	–	-0.50%	–
ZNGA	Exit	ZYNGA INC.cl a	$0	–	-2,000,000	–	-0.51%	–
CKEC	Exit	CARMIKE CINEMAS INC	$0	–	-350,000	–	-0.53%	–
WEB	Exit	WEB.COM GROUP, INC	$0	–	-250,000	–	-0.56%	–
STMP	Exit	STAMPS COM INC	$0	–	-178,672	–	-0.57%	–
UPIP	Exit	UNWIRED PLANET INC	$0	–	-4,745,107	–	-0.57%	–
WILN	Exit	WI-LAN INC	$0	–	-2,250,000	–	-0.60%	–
DGIT	Exit	DIGITAL GENERATION INC	$0	–	-700,600	–	-0.62%	–
FLTX	Exit	FLEETMATICS GROUP PLC	$0	–	-311,780	–	-0.81%	–
MM	Exit	MILLENNIAL MEDIA, INC	$0	–	-1,680,000	–	-0.82%	–
PLXT	Exit	PLX TECHNOLOGY INC	$0	–	-2,010,000	–	-0.83%	–
MDSO	Exit	MEDIDATA SOLUTIONS, INC.	$0	–	-135,050	–	-0.92%	–
ETFC	Exit	E*TRADE FINANCIAL CORP	$0	–	-865,000	–	-0.98%	–
SGMS	Exit	SCIENTIFIC GAMES CORPORATIONcl a	$0	–	-932,200	–	-1.04%	–
MOVE	Exit	MOVE INC	$0	–	-900,000	–	-1.05%	–
RVBD	Exit	RIVERBED TECHNOLOGY, INC.	$0	–	-1,050,000	–	-1.06%	–
ICE	Exit	INTERCONTINENTALEXCHANGE INC	$0	–	-91,200	–	-1.14%	–
DSGX	Exit	DESCARTES SYSTEMS GRP INC	$0	–	-1,459,800	–	-1.15%	–
ALLT	Exit	ALLOT COMMUNICATIONS LTD.	$0	–	-1,335,000	–	-1.16%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-454,561	–	-1.17%	–
TDS	Exit	TELEPHONE & DATA SYS INC	$0	–	-599,000	–	-1.22%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-323,200	–	-1.23%	–
OCN	Exit	OCWEN FINANCIAL CORPORATION	$0	–	-325,000	–	-1.25%	–
BIDU	Exit	BAIDU, INC.spon adr rep a	$0	–	-120,000	–	-1.28%	–
LGF	Exit	LIONS GATE ENTERTAINMENT CORP	$0	–	-542,900	–	-1.31%	–
ANGI	Exit	ANGIES LIST, INC.	$0	–	-852,700	–	-1.32%	–
ADT	Exit	THE ADT CORPORATION	$0	–	-500,000	–	-1.40%	–
TIVO	Exit	TIVO INC	$0	–	-1,713,406	–	-1.47%	–
INXN	Exit	INTERXION HOLDING N.V.	$0	–	-1,000,000	–	-1.53%	–
CGNX	Exit	COGNEX CORP	$0	–	-714,000	–	-1.54%	–
FB	Exit	FACEBOOK, INC.cl a	$0	–	-445,000	–	-1.54%	–
LMOS	Exit	LUMOS NETWORKS CORP	$0	–	-1,050,000	–	-1.57%	–
RCI	Exit	ROGERS COMMUNICATIONScl b	$0	–	-590,000	–	-1.75%	–
P	Exit	PANDORA MEDIA, INC.	$0	–	-1,025,000	–	-1.78%	–
IMMR	Exit	IMMERSION CORPORATION	$0	–	-2,007,339	–	-1.83%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-1,600,000	–	-1.84%	–
PDFS	Exit	PDF SOLUTIONS INC	$0	–	-1,432,285	–	-2.10%	–
DWRE	Exit	DEMANDWARE INC.	$0	–	-675,000	–	-2.16%	–
TWTC	Exit	TW TELECOM INC.	$0	–	-1,100,000	–	-2.26%	–
DGI	Exit	DIGITALGLOBE, INC.	$0	–	-1,130,400	–	-2.46%	–
CCOI	Exit	COGENT COMMUNICATIONS GROUP INC	$0	–	-1,201,500	–	-2.67%	–
LOCK	Exit	LIFELOCK, INC. CMN	$0	–	-2,730,000	–	-2.79%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-2,541,000	–	-2.81%	–
YHOO	Exit	YAHOO INC	$0	–	-1,267,000	–	-2.90%	–
LORL	Exit	LORAL SPACE &COMMUNICATION INC	$0	–	-645,256	–	-3.01%	–
MSG	Exit	MADISON SQUARE GARDEN COcl a	$0	–	-755,000	–	-3.02%	–
CMCSA	Exit	COMCAST CORPORATIONcl a	$0	–	-1,000,000	–	-3.11%	–
AMT	Exit	AMERICAN TOWER CORPORATION	$0	–	-625,000	–	-3.19%	–
ELLI	Exit	ELLIE MAE, INC.	$0	–	-1,570,700	–	-3.46%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFput	$0	–	-3,000,000	–	-22.01%	–

Q3 2013

			Value		Shares		↓ Weighting
IWM	New	ISHARES RUSSELL 2000 ETFput	$319,380,000	–	3,000,000	–	22.01%	–
ELLI	Buy	ELLIE MAE, INC.	$50,278,000	+278.2%	1,570,700	+172.7%	3.46%	+118.1%
AMT	Sell	AMERICAN TOWER CORPORATION	$46,331,000	-7.6%	625,000	-8.8%	3.19%	-46.7%
CMCSA	Buy	COMCAST CORPORATIONcl a	$45,115,000	+116.1%	1,000,000	+100.0%	3.11%	+24.6%
MSG	Buy	MADISON SQUARE GARDEN COcl a	$43,843,000	+61.3%	755,000	+64.6%	3.02%	-7.0%
LORL	Sell	LORAL SPACE &COMMUNICATION INC	$43,703,000	+12.2%	645,256	-0.7%	3.01%	-35.3%
YHOO	Buy	YAHOO INC	$42,026,000	+116.4%	1,267,000	+63.9%	2.90%	+24.8%
NWSA	New	NEWS CORP NEWcl a	$40,808,000	–	2,541,000	–	2.81%	–
LOCK	Buy	LIFELOCK, INC. CMN	$40,486,000	+178.4%	2,730,000	+119.8%	2.79%	+60.4%
CCOI	Sell	COGENT COMMUNICATIONS GROUP INC	$38,748,000	+13.8%	1,201,500	-0.7%	2.67%	-34.4%
DGI	Buy	DIGITALGLOBE, INC.	$35,743,000	+47.6%	1,130,400	+44.8%	2.46%	-14.9%
TWTC	Buy	TW TELECOM INC.	$32,852,000	+144.5%	1,100,000	+130.4%	2.26%	+41.0%
DWRE	Buy	DEMANDWARE INC.	$31,273,000	+26.5%	675,000	+15.8%	2.16%	-27.0%
PDFS	Sell	PDF SOLUTIONS INC	$30,407,000	+14.3%	1,432,285	-0.8%	2.10%	-34.1%
ATVI	New	ACTIVISION BLIZZARD INC	$26,688,000	–	1,600,000	–	1.84%	–
IMMR	Sell	IMMERSION CORPORATION	$26,497,000	-4.5%	2,007,339	-4.1%	1.83%	-45.0%
P	New	PANDORA MEDIA, INC.	$25,758,000	–	1,025,000	–	1.78%	–
RCI	Buy	ROGERS COMMUNICATIONScl b	$25,376,000	+165.3%	590,000	+141.8%	1.75%	+53.0%
FB	Sell	FACEBOOK, INC.cl a	$22,352,000	+79.7%	445,000	-11.0%	1.54%	+3.6%
CGNX	New	COGNEX CORP	$22,341,000	–	714,000	–	1.54%	–
INXN	Sell	INTERXION HOLDING N.V.	$22,240,000	-45.4%	1,000,000	-35.9%	1.53%	-68.5%
TIVO	Sell	TIVO INC	$21,315,000	-23.9%	1,713,406	-32.4%	1.47%	-56.1%
ADT	New	THE ADT CORPORATION	$20,330,000	–	500,000	–	1.40%	–
ANGI	New	ANGIES LIST, INC.	$19,177,000	–	852,700	–	1.32%	–
LGF	Buy	LIONS GATE ENTERTAINMENT CORP	$19,029,000	+28.5%	542,900	+0.7%	1.31%	-25.9%
BIDU	New	BAIDU, INC.spon adr rep a	$18,622,000	–	120,000	–	1.28%	–
OCN	New	OCWEN FINANCIAL CORPORATION	$18,125,000	–	325,000	–	1.25%	–
CBS	Sell	CBS CORP NEWcl b	$17,828,000	-28.8%	323,200	-36.9%	1.23%	-59.0%
TDS	New	TELEPHONE & DATA SYS INC	$17,700,000	–	599,000	–	1.22%	–
IDCC	Sell	INTERDIGITAL INC	$16,973,000	-26.0%	454,561	-11.5%	1.17%	-57.3%
ALLT	New	ALLOT COMMUNICATIONS LTD.	$16,888,000	–	1,335,000	–	1.16%	–
DSGX	Sell	DESCARTES SYSTEMS GRP INC	$16,627,000	-1.5%	1,459,800	-0.3%	1.15%	-43.2%
ICE	Sell	INTERCONTINENTALEXCHANGE INC	$16,546,000	-26.7%	91,200	-28.2%	1.14%	-57.8%
RVBD	New	RIVERBED TECHNOLOGY, INC.	$15,320,000	–	1,050,000	–	1.06%	–
MOVE	Buy	MOVE INC	$15,265,000	+205.6%	900,000	+131.0%	1.05%	+76.2%
SGMS	Sell	SCIENTIFIC GAMES CORPORATIONcl a	$15,074,000	-10.7%	932,200	-37.9%	1.04%	-48.5%
ETFC	New	E*TRADE FINANCIAL CORP	$14,273,000	–	865,000	–	0.98%	–
MDSO	Buy	MEDIDATA SOLUTIONS, INC.	$13,360,000	+50.0%	135,050	+17.4%	0.92%	-13.5%
PLXT	New	PLX TECHNOLOGY INC	$12,100,000	–	2,010,000	–	0.83%	–
MM	Sell	MILLENNIAL MEDIA, INC	$11,878,000	-25.2%	1,680,000	-7.8%	0.82%	-56.8%
FLTX	New	FLEETMATICS GROUP PLC	$11,707,000	–	311,780	–	0.81%	–
DGIT	New	DIGITAL GENERATION INC	$9,059,000	–	700,600	–	0.62%	–
WILN	Buy	WI-LAN INC	$8,685,000	+88.6%	2,250,000	+125.3%	0.60%	+8.9%
UPIP	Buy	UNWIRED PLANET INC	$8,209,000	-4.1%	4,745,107	+7.5%	0.57%	-44.7%
STMP	Sell	STAMPS COM INC	$8,206,000	+2.4%	178,672	-12.2%	0.57%	-40.9%
WEB	Sell	WEB.COM GROUP, INC	$8,088,000	-26.2%	250,000	-41.6%	0.56%	-57.4%
CKEC	New	CARMIKE CINEMAS INC	$7,728,000	–	350,000	–	0.53%	–
ZNGA	New	ZYNGA INC.cl a	$7,342,000	–	2,000,000	–	0.51%	–
PKT	New	PROCERA NETWORKS, INC.	$6,583,000	–	425,000	–	0.45%	–
SSP	New	THE E.W. SCRIPPS COMPANYcl a new	$6,056,000	–	330,000	–	0.42%	–
TSLA	Sell	TESLA MOTORS, INC.	$5,318,000	+5.4%	27,500	-41.5%	0.37%	-39.1%
4305PS	New	ALCATEL-LUCENTsponsored adr	$1,589,000	–	450,000	–	0.11%	–
NSR	Exit	NEUSTAR INCput	$0	–	-1,711	–	-0.02%	–
SVN	Exit	7 DAYS GROUP HLDGS LTDadr	$0	–	-332,700	–	-0.55%	–
EXTR	Exit	EXTREME NETWORKS INC	$0	–	-2,233,600	–	-0.92%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-10,000	–	-1.05%	–
NSR	Exit	NEUSTAR INCcl a	$0	–	-184,000	–	-1.07%	–
EQIX	Exit	EQUINIX INC	$0	–	-50,000	–	-1.10%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD	$0	–	-267,082	–	-1.58%	–
SBAC	Exit	SBA COMMUNICATIONS CORP	$0	–	-200,000	–	-1.77%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-380,000	–	-1.94%	–
NDAQ	Exit	NASDAQ OMX GROUP INC	$0	–	-700,000	–	-2.74%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-700,000	–	-2.89%	–
EBAY	Exit	EBAY INC	$0	–	-601,000	–	-3.72%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-305,000	–	-4.10%	–

Q2 2013

			Value		Shares		↓ Weighting
AMT	New	AMERICAN TOWER CORP NEW	$50,121,000	–	685,000	–	5.99%	–
INXN	New	INTERXION HOLDING N.V	$40,738,000	–	1,559,035	–	4.87%	–
LORL	New	LORAL SPACE & COMMUNICATNS INC	$38,966,000	–	649,656	–	4.66%	–
TWC	New	TIME WARNER CABLE INC	$34,306,000	–	305,000	–	4.10%	–
CCOI	New	COGENT COMM GROUP INC	$34,047,000	–	1,209,500	–	4.07%	–
EBAY	New	EBAY INC	$31,084,000	–	601,000	–	3.72%	–
TIVO	New	TIVO INC	$28,020,000	–	2,535,761	–	3.35%	–
IMMR	New	IMMERSION CORP	$27,744,000	–	2,093,868	–	3.32%	–
MSG	New	MADISON SQUARE GARDEN COcl a	$27,178,000	–	458,700	–	3.25%	–
PDFS	New	PDF SOLUTIONS INC	$26,600,000	–	1,443,285	–	3.18%	–
CBS	New	CBS CORP NEWcl b	$25,046,000	–	512,500	–	2.99%	–
DWRE	New	DEMANDWARE INC	$24,712,000	–	582,700	–	2.95%	–
DGI	New	DIGITALGLOBE INC	$24,210,000	–	780,700	–	2.89%	–
MSFT	New	MICROSOFT CORP	$24,182,000	–	700,000	–	2.89%	–
NDAQ	New	NASDAQ OMX GROUP INC	$22,953,000	–	700,000	–	2.74%	–
IDCC	New	INTERDIGITAL INC	$22,940,000	–	513,766	–	2.74%	–
ICE	New	INTERCONTINENTALEXCHANGE INC	$22,576,000	–	127,000	–	2.70%	–
CMCSA	New	COMCAST CORP NEWcl a	$20,875,000	–	500,000	–	2.50%	–
YHOO	New	YAHOO INC	$19,425,000	–	773,000	–	2.32%	–
LMOS	New	LUMOS NETWORKS CORP CMN	$17,955,000	–	1,050,000	–	2.15%	–
SGMS	New	SCIENTIFIC GAMES CORPcl a	$16,880,000	–	1,500,400	–	2.02%	–
DSGX	New	DESCARTES SYS GROUP INC	$16,875,000	–	1,463,600	–	2.02%	–
A	New	AGILENT TECHNOLOGIES INC	$16,249,000	–	380,000	–	1.94%	–
MM	New	MILLENNIAL MEDIA INC	$15,871,000	–	1,822,203	–	1.90%	–
SBAC	New	SBA COMMUNICATIONS CORP	$14,824,000	–	200,000	–	1.77%	–
LGF	New	LIONS GATE ENTMNT CORP	$14,806,000	–	539,000	–	1.77%	–
LOCK	New	LIFELOCK INC	$14,544,000	–	1,242,000	–	1.74%	–
TWTC	New	TW TELECOM INC	$13,437,000	–	477,500	–	1.61%	–
ELLI	New	ELLIE MAE INC	$13,294,000	–	576,007	–	1.59%	–
MLNX	New	MELLANOX TECHNOLOGIES LTD	$13,221,000	–	267,082	–	1.58%	–
FB	New	FACEBOOK INCcl a	$12,440,000	–	500,000	–	1.49%	–
WEB	New	WEB COM GROUP INC	$10,952,000	–	427,827	–	1.31%	–
RCI	New	ROGERS COMMUNICATIONS INCcl b	$9,565,000	–	244,000	–	1.14%	–
EQIX	New	EQUINIX INC	$9,236,000	–	50,000	–	1.10%	–
NSR	New	NEUSTAR INCcl a	$8,957,000	–	184,000	–	1.07%	–
MDSO	New	MEDIDATA SOLUTIONS INC	$8,907,000	–	115,000	–	1.06%	–
GOOGL	New	GOOGLE INCcl a	$8,804,000	–	10,000	–	1.05%	–
UPIP	New	UNWIRED PLANET INC NEW	$8,561,000	–	4,412,700	–	1.02%	–
STMP	New	STAMPS COM INC	$8,012,000	–	203,400	–	0.96%	–
EXTR	New	EXTREME NETWORKS INC	$7,684,000	–	2,233,600	–	0.92%	–
HCOM	New	HAWAIIAN TELCOM HOLDCO INC	$6,877,000	–	273,344	–	0.82%	–
TSLA	New	TESLA MTRS INC	$5,046,000	–	47,000	–	0.60%	–
MOVE	New	MOVE INC	$4,995,000	–	389,658	–	0.60%	–
WILN	New	WI-LAN INC	$4,604,000	–	998,700	–	0.55%	–
SVN	New	7 DAYS GROUP HLDGS LTDadr	$4,588,000	–	332,700	–	0.55%	–
LPSN	New	LIVEPERSON INC	$2,454,000	–	274,015	–	0.29%	–
ANDAU	New	ANDINA ACQUISITION CORPunit 03/16/2016	$1,009,000	–	100,000	–	0.12%	–
NSR	New	NEUSTAR INCput	$128,000	–	1,711	–	0.02%	–

Compare quarters

Export Shannon River Fund Management LLC's holdings