CIK 1662237
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2018-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 64.64% | 11 |
| Software | 8.52% | 2 |
| Diversified Consumer Services | 6.59% | 1 |
| Media & Entertainment | 5.95% | 1 |
| Technology Hardware & Equipment | 5.90% | 1 |
| Software & IT Services | 5.44% | 1 |
| Capital Markets | 2.95% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ATTUNITY LTD | Unclassified | 14.60% | |
| 2 | ELECTRONICS FOR IMAGING INC | Unclassified | 8.78% | |
| 3 | R1 RCM INC | Unclassified | 7.20% | |
| 4 | CHGG | CHEGG, INC | Consumer Discretionary | 6.59% |
| 5 | QUOTIENT TECHNOLOGY INC | Unclassified | 6.49% | |
| 6 | CARBONITE INC | Unclassified | 5.97% | |
| 7 | GAIA | GAIA, INC | Communication Services | 5.95% |
| 8 | MITK | MITEK SYSTEMS INC | Information Technology | 5.90% |
| 9 | VRNS | VARONIS SYSTEMS INC | Information Technology | 5.66% |
| 10 | ASUR | ASURE SOFTWARE INC | Information Technology | 5.44% |
7/18 names classified · sector 35.4% of weight · industry 35.4% · mkt cap 32.5%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 35.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 6% of book weight classified — the grid is NOT representative of the whole book.
Classified: 5.9% of book weight (1/10 names) · unclassified 94.1%: , CHGG, GAIA, VRNS, ASUR, ALLT, ASPU, APPS, MCHX. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | ATTUNITY LTD | 600,000 | $11M | 14.6% | TRIM −14% |
| 2 | ELECTRONICS FOR IMAGING INC | 200,000 | $7M | 8.8% | ADD 5% |
| 3 | R1 RCM INC | 550,000 | $6M | 7.2% | ADD 10% |
| 4 | CHGGCHEGG INC | 180,000 | $5M | 6.6% | TRIM −5% |
| 5 | QUOTIENT TECHNOLOGY INC | 325,000 | $5M | 6.5% | HOLD |
| 6 | CARBONITE INC | 130,000 | $5M | 6.0% | ADD 4% |
| 7 | GAIAGAIA INC NEW | 300,000 | $5M | 5.9% | ADD 20% |
| 8 | MITKMITEK SYS INC | 650,000 | $5M | 5.9% | ADD 2% |
| 9 | VRNSVARONIS SYS INC | 60,000 | $4M | 5.7% | HOLD |
| 10 | ASURASURE SOFTWARE INC | 340,000 | $4M | 5.4% | NEW |
| 11 | VIRTUSA CORP | 78,000 | $4M | 5.4% | HOLD |
| 12 | ADESTO TECHNOLOGIES CORP | 650,000 | $4M | 5.0% | ADD 42% |
| 13 | ALLTALLOT LTD | 600,000 | $4M | 4.8% | ADD 9% |
| 14 | ASPUASPEN GROUP INC | 451,909 | $3M | 4.0% | HOLD |
| 15 | APPSDIGITAL TURBINE INC | 1,850,000 | $2M | 3.0% | TRIM −12% |
| 16 | MCHXMARCHEX INC | 800,000 | $2M | 2.9% | TRIM −18% |
| 17 | REATA PHARMACEUTICALS INC | 20,000 | $2M | 2.1% | TRIM −20% |
| 18 | PIERIS PHARMACEUTICALS INC | 55,000 | $308,000 | 0.4% | NEW |
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