{"data":{"profile":{"id":"2a9e9598-8256-4669-a3a3-d3b9cf27acd5","slug":"whale-rock-capital","displayName":"Whale Rock Capital","publicPageEnabled":true,"trackingTier":"FIRST_WAVE","isActive":true,"data":{"summary":"A technology-oriented manager investing across internet, software, hardware, and growth companies.","strategyTags":["Technology","Storage","Electronics"],"schemaVersion":1},"createdAt":"2026-07-18T23:28:04.697Z","updatedAt":"2026-07-21T17:45:06.779Z"},"managers":[{"id":"4e44c7a2-e79f-4653-b558-562c917991cd","investorProfileId":"2a9e9598-8256-4669-a3a3-d3b9cf27acd5","cik":"0001387322","legalName":"Whale Rock Capital Management LLC","isActive":true,"data":{"sourceUrl":"https://data.sec.gov/submissions/CIK0001387322.json","schemaVersion":1},"firstTrackedAt":"2026-07-18T23:28:04.697Z","lastDiscoveryAt":"2026-07-21T17:45:06.563Z","createdAt":"2026-07-18T23:28:04.697Z","updatedAt":"2026-07-21T17:45:06.779Z"}],"snapshot":{"id":"b330bbc7-d30f-42e3-a3f5-0a228fe436f5","managerId":"4e44c7a2-e79f-4653-b558-562c917991cd","reportPeriod":"2010-09-30","throughFilingId":"25fb6a8c-4e3e-460c-b981-06dd4903b897","methodologyVersion":"sec-13f-snapshot-v1","completeness":"COMPLETE","canonicalHash":"7fd23257b806291d38228ce179474198288fc1d7cda1d164078410f7b42f6442","summary":{"counts":{"long":38,"puts":0,"calls":0,"mapped":0,"rawLines":38,"unmapped":38,"aiCovered":0,"positions":38,"otherSecurities":3},"values":{"disclosedLongUsd":"206501000","putUnderlyingUsd":"0","callUnderlyingUsd":"0","informationTableUsd":"223927000"},"coverage":{"aiPositionRatio":0,"aiLongValueRatio":0,"mappingPositionRatio":0,"mappingLongValueRatio":0},"warnings":["Form 13F is a delayed quarter-end disclosure and is not a current portfolio.","Options show reported underlying value, not premium paid, fund exposure, or manager intent.","AI sentiment is shown only for reviewed security mappings."],"concentration":{"top3":0.319117,"top5":0.427,"top10":0.653531},"schemaVersion":1},"createdAt":"2026-07-19T00:02:06.856Z"},"filing":{"id":"25fb6a8c-4e3e-460c-b981-06dd4903b897","managerId":"4e44c7a2-e79f-4653-b558-562c917991cd","ingestionRunId":"3e5ffd00-4889-4967-91ee-84c18266678b","accessionNumber":"0001399490-10-000025","formType":"13F-HR","reportPeriod":"2010-09-30","filedAt":"2010-11-12","acceptedAt":"2010-11-12T18:57:27.000Z","processingStatus":"VALIDATED","sourceStatus":"ACTIVE","data":{"hashes":{"raw":"6c30b0f11d38cfc32d7ba0659682fa95b025bc4767d6088cedfc1f0b78c9cbe5","canonical":"f32fea1e2d638a830710884136de28b669f6bc6b145e3c032b9cc366dbf9625a"},"source":{"directoryUrl":"https://www.sec.gov/Archives/edgar/data/1387322/000139949010000025","filingDetailUrl":"https://www.sec.gov/Archives/edgar/data/1387322/000139949010000025/0001399490-10-000025-index.html","coverDocumentUrl":"https://www.sec.gov/Archives/edgar/data/1387322/000139949010000025/whrq310.txt","completeSubmissionUrl":"https://www.sec.gov/Archives/edgar/data/1387322/000139949010000025/0001399490-10-000025.txt"},"parsing":{"diagnostics":{"format":"LEGACY_TEXT"},"parserVersion":"sec-13f-v1"},"summary":{"valueUnit":"USD_THOUSANDS","entryCount":38,"reportedValue":"223927","normalizedValueUsd":"223927000"},"artifacts":[{"kind":"PRIMARY_DOCUMENT","byteSize":6966,"fetchedAt":"2026-07-19T00:02:06.622Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1387322/000139949010000025/whrq310.txt","contentHash":"6c30b0f11d38cfc32d7ba0659682fa95b025bc4767d6088cedfc1f0b78c9cbe5","contentType":"text/plain","parserVersion":"sec-13f-v1"},{"kind":"COMPLETE_SUBMISSION","byteSize":8350,"fetchedAt":"2026-07-19T00:02:06.736Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1387322/000139949010000025/0001399490-10-000025.txt","contentHash":"6a6e96bbffc40fb90ba9145a18a78d54be2c4f26fff13d78920847134f8be844","contentType":"text/plain","parserVersion":"sec-13f-v1"}],"extensions":{},"reportType":"HOLDINGS","schemaVersion":1,"includesHoldings":true,"hasConfidentialOmissions":false},"firstSeenAt":"2026-07-19T00:02:06.369Z","lastSeenAt":"2026-07-21T17:45:06.153Z","createdAt":"2026-07-19T00:02:06.369Z","updatedAt":"2026-07-21T17:45:06.153Z"},"positions":[{"id":"24de5c2a-bb4b-402e-80a7-f2db58ea331f","positionKey":"03152531-1646-4cd6-b62a-f25a4cafe992:LONG","positionKind":"LONG","marketValueUsd":"29224000","longBookWeight":"0.14151989","sharesPrincipal":{"type":"SH","amount":"102993"},"comparison":{"status":"REDUCED","priorSnapshotId":"483d7417-b149-42c5-b1ca-c5524f20896a","shareChangePercent":"-10.4198","valueChangePercent":"1.0546","shareChangeAbsolute":"-11980","valueChangeAbsolute":"305000"},"security":{"id":"03152531-1646-4cd6-b62a-f25a4cafe992","cusip":"037833100","issuerName":"APPLE INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"49af5d9c-e4f6-4419-9197-05753a1abefa","positionKey":"c77a6e52-4f3e-46a4-8d1e-bc9471ef2db7:LONG","positionKind":"LONG","marketValueUsd":"19440000","longBookWeight":"0.09413997","sharesPrincipal":{"type":"SH","amount":"724034"},"comparison":{"status":"INCREASED","priorSnapshotId":"483d7417-b149-42c5-b1ca-c5524f20896a","shareChangePercent":"21.0267","valueChangePercent":"51.4254","shareChangeAbsolute":"125791","valueChangeAbsolute":"6602000"},"security":{"id":"c77a6e52-4f3e-46a4-8d1e-bc9471ef2db7","cusip":"68389X105","issuerName":"ORACLE CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"c5f20e29-9481-4ec5-8a95-d64afbeb8d01","positionKey":"3949e4f0-5561-4816-aebf-36dddf87ca9e:LONG","positionKind":"LONG","marketValueUsd":"17234000","longBookWeight":"0.08345722","sharesPrincipal":{"type":"SH","amount":"32778"},"comparison":{"status":"INCREASED","priorSnapshotId":"483d7417-b149-42c5-b1ca-c5524f20896a","shareChangePercent":"1231.3566","valueChangePercent":"1473.8812","shareChangeAbsolute":"30316","valueChangeAbsolute":"16139000"},"security":{"id":"3949e4f0-5561-4816-aebf-36dddf87ca9e","cusip":"38259P508","issuerName":"GOOGLE INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"7214d7de-8335-4971-95fa-d3bfae465ba1","positionKey":"c9d75caf-c30a-4186-9205-8705fcc31705:LONG","positionKind":"LONG","marketValueUsd":"11172000","longBookWeight":"0.05410143","sharesPrincipal":{"type":"SH","amount":"476215"},"comparison":{"status":"REDUCED","priorSnapshotId":"483d7417-b149-42c5-b1ca-c5524f20896a","shareChangePercent":"-52.2743","valueChangePercent":"-47.0872","shareChangeAbsolute":"-521602","valueChangeAbsolute":"-9942000"},"security":{"id":"c9d75caf-c30a-4186-9205-8705fcc31705","cusip":"577081102","issuerName":"MATTEL INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"19559ffc-a4aa-4f22-b476-2a71ecb92f08","positionKey":"37933785-f836-41f1-a016-5032ce8b7249:LONG","positionKind":"LONG","marketValueUsd":"11106000","longBookWeight":"0.05378182","sharesPrincipal":{"type":"SH","amount":"520658"},"comparison":{"status":"REDUCED","priorSnapshotId":"483d7417-b149-42c5-b1ca-c5524f20896a","shareChangePercent":"-48.4545","valueChangePercent":"-43.6443","shareChangeAbsolute":"-489436","valueChangeAbsolute":"-8601000"},"security":{"id":"37933785-f836-41f1-a016-5032ce8b7249","cusip":"750438103","issuerName":"RADIOSHACK CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"f9af6acd-dee1-4e15-96c3-976ab1e447f7","positionKey":"8ed93cb0-0df0-4269-9f82-ad19fcd4aa11:LONG","positionKind":"LONG","marketValueUsd":"10764000","longBookWeight":"0.05212565","sharesPrincipal":{"type":"SH","amount":"216179"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"483d7417-b149-42c5-b1ca-c5524f20896a"},"security":{"id":"8ed93cb0-0df0-4269-9f82-ad19fcd4aa11","cusip":"64110D104","issuerName":"NETAPP INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"0e36f6f3-d44a-4570-88ba-3b88b8847b01","positionKey":"8e1c1f25-a023-4c53-85fd-674cea2e6c65:LONG","positionKind":"LONG","marketValueUsd":"10531000","longBookWeight":"0.05099733","sharesPrincipal":{"type":"SH","amount":"256846"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"483d7417-b149-42c5-b1ca-c5524f20896a"},"security":{"id":"8e1c1f25-a023-4c53-85fd-674cea2e6c65","cusip":"756577102","issuerName":"RED HAT INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"3bb19f4e-7f24-4c9a-953d-3b462dd33c51","positionKey":"c0be9420-f4ea-4a38-9a77-3ec2a787526e:LONG","positionKind":"LONG","marketValueUsd":"10167000","longBookWeight":"0.04923462","sharesPrincipal":{"type":"SH","amount":"62700"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"483d7417-b149-42c5-b1ca-c5524f20896a"},"security":{"id":"c0be9420-f4ea-4a38-9a77-3ec2a787526e","cusip":"64110L106","issuerName":"NETFLIX INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"51eab4b7-10a8-42d0-9af1-37ff44bd8cc5","positionKey":"44742ca1-7696-4caf-be57-72bd73f4a0eb:LONG","positionKind":"LONG","marketValueUsd":"8847000","longBookWeight":"0.04284240","sharesPrincipal":{"type":"SH","amount":"25398"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"483d7417-b149-42c5-b1ca-c5524f20896a"},"security":{"id":"44742ca1-7696-4caf-be57-72bd73f4a0eb","cusip":"741503403","issuerName":"PRICELINE GRP INC","classTitle":"COM NEW","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"9111d0d1-4d1c-43d2-a00a-d960fa34f07d","positionKey":"8adefabf-85a4-4ae2-afbd-4929b2c4b515:LONG","positionKind":"LONG","marketValueUsd":"6600000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"192080"},"comparison":{"status":"INCREASED","priorSnapshotId":"483d7417-b149-42c5-b1ca-c5524f20896a","shareChangePercent":"41.512","valueChangePercent":"137.5809","shareChangeAbsolute":"56346","valueChangeAbsolute":"3822000"},"security":{"id":"8adefabf-85a4-4ae2-afbd-4929b2c4b515","cusip":"M81873107","issuerName":"RADWARE LTD","classTitle":"ORD","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"99e95b00-ab0b-4948-a4da-019fbaeeab5b","positionKey":"7dc72e22-3096-4280-afce-fe3034632b2f:LONG","positionKind":"LONG","marketValueUsd":"6470000","longBookWeight":"0.03133156","sharesPrincipal":{"type":"SH","amount":"315468"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"483d7417-b149-42c5-b1ca-c5524f20896a"},"security":{"id":"7dc72e22-3096-4280-afce-fe3034632b2f","cusip":"64115T104","issuerName":"NETSCOUT SYS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"19bd9def-d5c4-4112-b2a4-88dc0ce52e36","positionKey":"756ddef7-e29d-43f1-ab01-943e58bb3429:LONG","positionKind":"LONG","marketValueUsd":"6435000","longBookWeight":"0.03116207","sharesPrincipal":{"type":"SH","amount":"128235"},"comparison":{"status":"REDUCED","priorSnapshotId":"483d7417-b149-42c5-b1ca-c5524f20896a","shareChangePercent":"-49.8011","valueChangePercent":"-37.91","shareChangeAbsolute":"-127219","valueChangeAbsolute":"-3929000"},"security":{"id":"756ddef7-e29d-43f1-ab01-943e58bb3429","cusip":"00971T101","issuerName":"AKAMAI TECHNOLOGIES INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"95cbd6a1-114c-4ce5-8ccd-749f39c5905e","positionKey":"dece6f7a-27f0-44eb-997a-351c4e35541d:LONG","positionKind":"LONG","marketValueUsd":"6345000","longBookWeight":"0.03072624","sharesPrincipal":{"type":"SH","amount":"456122"},"comparison":{"status":"REDUCED","priorSnapshotId":"483d7417-b149-42c5-b1ca-c5524f20896a","shareChangePercent":"-46.3237","valueChangePercent":"-46.3968","shareChangeAbsolute":"-393643","valueChangeAbsolute":"-5492000"},"security":{"id":"dece6f7a-27f0-44eb-997a-351c4e35541d","cusip":"317923100","issuerName":"FINISH LINE INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"27024176-091e-4ac4-8a31-60f185aa59ca","positionKey":"061531fa-d31f-4470-88b2-bc3866905223:LONG","positionKind":"LONG","marketValueUsd":"6215000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"168291"},"comparison":{"status":"INCREASED","priorSnapshotId":"483d7417-b149-42c5-b1ca-c5524f20896a","shareChangePercent":"37.5297","valueChangePercent":"72.3038","shareChangeAbsolute":"45924","valueChangeAbsolute":"2608000"},"security":{"id":"061531fa-d31f-4470-88b2-bc3866905223","cusip":"M22465104","issuerName":"CHECK POINT SOFTWARE TECH LT","classTitle":"ORD","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"5ac2e425-2442-46bb-8fc3-b8403b16f6dd","positionKey":"ea0fad44-d88f-4575-a99c-fb43a4e662fe:LONG","positionKind":"LONG","marketValueUsd":"5875000","longBookWeight":"0.02845022","sharesPrincipal":{"type":"SH","amount":"139645"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"483d7417-b149-42c5-b1ca-c5524f20896a"},"security":{"id":"ea0fad44-d88f-4575-a99c-fb43a4e662fe","cusip":"428236103","issuerName":"HEWLETT PACKARD CO","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"ce3ea330-0140-4167-96b4-06f908eb7d33","positionKey":"f87f3db3-c908-4ae6-b283-73b49946ff81:LONG","positionKind":"LONG","marketValueUsd":"4764000","longBookWeight":"0.02307010","sharesPrincipal":{"type":"SH","amount":"79193"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"483d7417-b149-42c5-b1ca-c5524f20896a"},"security":{"id":"f87f3db3-c908-4ae6-b283-73b49946ff81","cusip":"718592108","issuerName":"PHILLIPS VAN HEUSEN CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"3d030e25-a6f8-49c6-805e-3060a36edb4c","positionKey":"cba3d91c-821a-4dcc-8d80-f34fd39adfc4:LONG","positionKind":"LONG","marketValueUsd":"4758000","longBookWeight":"0.02304105","sharesPrincipal":{"type":"SH","amount":"125418"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"483d7417-b149-42c5-b1ca-c5524f20896a"},"security":{"id":"cba3d91c-821a-4dcc-8d80-f34fd39adfc4","cusip":"004764106","issuerName":"Acme Packet Inc","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"00be6f2c-9805-473f-b468-6b1034bbf406","positionKey":"9cb26d6b-eb15-42e2-92bd-69264ec5bf00:LONG","positionKind":"LONG","marketValueUsd":"4660000","longBookWeight":"0.02256647","sharesPrincipal":{"type":"SH","amount":"91139"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"483d7417-b149-42c5-b1ca-c5524f20896a"},"security":{"id":"9cb26d6b-eb15-42e2-92bd-69264ec5bf00","cusip":"934390402","issuerName":"WARNACO GROUP INC","classTitle":"COM NEW","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"f95dab39-0f08-4ee4-9b1a-f8b438951f0b","positionKey":"3d3a27ee-a52d-4cd3-b0d9-4124a7690428:LONG","positionKind":"LONG","marketValueUsd":"4611000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"91159"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"483d7417-b149-42c5-b1ca-c5524f20896a"},"security":{"id":"3d3a27ee-a52d-4cd3-b0d9-4124a7690428","cusip":"G81477104","issuerName":"SINA CORP","classTitle":"ORD","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"549b1836-ba85-48cc-b453-1a8e429ee60b","positionKey":"58085a42-3f0e-4db0-81fe-ca5dfa8ed92a:LONG","positionKind":"LONG","marketValueUsd":"4408000","longBookWeight":"0.02134614","sharesPrincipal":{"type":"SH","amount":"242842"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"483d7417-b149-42c5-b1ca-c5524f20896a"},"security":{"id":"58085a42-3f0e-4db0-81fe-ca5dfa8ed92a","cusip":"683757108","issuerName":"OPNET TECHNOLOGIES INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"c37c4aef-2f84-464e-9d77-cc39c855c020","positionKey":"527379cc-8115-470a-b875-72ab32ded2a4:LONG","positionKind":"LONG","marketValueUsd":"4290000","longBookWeight":"0.02077471","sharesPrincipal":{"type":"SH","amount":"287920"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"483d7417-b149-42c5-b1ca-c5524f20896a"},"security":{"id":"527379cc-8115-470a-b875-72ab32ded2a4","cusip":"67551U105","issuerName":"OCH ZIFF CAP MGMT GROUP","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"f07b1bbe-9398-4fbf-952f-6a77dd9ba817","positionKey":"72c18710-5964-4965-878d-f897e6c518dd:LONG","positionKind":"LONG","marketValueUsd":"4200000","longBookWeight":"0.02033888","sharesPrincipal":{"type":"SH","amount":"40927"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"483d7417-b149-42c5-b1ca-c5524f20896a"},"security":{"id":"72c18710-5964-4965-878d-f897e6c518dd","cusip":"056752108","issuerName":"BAIDU INC","classTitle":"SPON ADR REP A","securityType":"ADR","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"09f60c8a-3371-4db0-9db4-8e46906b7594","positionKey":"92e1b10c-358f-4411-97ed-59a46e621d45:LONG","positionKind":"LONG","marketValueUsd":"3715000","longBookWeight":"0.01799022","sharesPrincipal":{"type":"SH","amount":"90378"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"483d7417-b149-42c5-b1ca-c5524f20896a"},"security":{"id":"92e1b10c-358f-4411-97ed-59a46e621d45","cusip":"92552V100","issuerName":"VIASAT INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"fbaf8b9a-20c4-4f32-bf5e-b559e903028b","positionKey":"4d9e36f5-9153-4fdd-99f4-f98b252360cf:LONG","positionKind":"LONG","marketValueUsd":"2879000","longBookWeight":"0.01394182","sharesPrincipal":{"type":"SH","amount":"124840"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"483d7417-b149-42c5-b1ca-c5524f20896a"},"security":{"id":"4d9e36f5-9153-4fdd-99f4-f98b252360cf","cusip":"92769L101","issuerName":"VIRGIN MEDIA INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"8d59f881-8e34-4918-9192-ab13fa04f26a","positionKey":"0786bb5d-9d9e-4655-9ad5-3a408ea539df:LONG","positionKind":"LONG","marketValueUsd":"2744000","longBookWeight":"0.01328807","sharesPrincipal":{"type":"SH","amount":"322009"},"comparison":{"status":"REDUCED","priorSnapshotId":"483d7417-b149-42c5-b1ca-c5524f20896a","shareChangePercent":"-41.3934","valueChangePercent":"-37.423","shareChangeAbsolute":"-227433","valueChangeAbsolute":"-1641000"},"security":{"id":"0786bb5d-9d9e-4655-9ad5-3a408ea539df","cusip":"205638109","issuerName":"COMPUWARE CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"d8678b18-0106-4b37-a8ab-69965cc974f2","positionKey":"c27c4f96-1fe1-4875-9e95-de58bbd9551b:LONG","positionKind":"LONG","marketValueUsd":"2655000","longBookWeight":"0.01285708","sharesPrincipal":{"type":"SH","amount":"87060"},"comparison":{"status":"REDUCED","priorSnapshotId":"483d7417-b149-42c5-b1ca-c5524f20896a","shareChangePercent":"-68.5667","valueChangePercent":"-56.6034","shareChangeAbsolute":"-189908","valueChangeAbsolute":"-3463000"},"security":{"id":"c27c4f96-1fe1-4875-9e95-de58bbd9551b","cusip":"367905106","issuerName":"GAYLORD ENTMT CO NEW","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"76cf8e1d-0262-4d20-8e80-bf4c8e8d151c","positionKey":"96dd45b4-e24f-437b-82d6-337fd5320156:LONG","positionKind":"LONG","marketValueUsd":"2602000","longBookWeight":"0.01260042","sharesPrincipal":{"type":"SH","amount":"52551"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"483d7417-b149-42c5-b1ca-c5524f20896a"},"security":{"id":"96dd45b4-e24f-437b-82d6-337fd5320156","cusip":"43713W107","issuerName":"HOME INNS & HOTELS MGMT INC","classTitle":"SPON ADR","securityType":"ADR","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"d3e51e02-2aac-43b9-8fe4-1f924b6f80fa","positionKey":"6771b47b-0c44-4ddf-ac4c-496ce5a78375:LONG","positionKind":"LONG","marketValueUsd":"2189000","longBookWeight":"0.01060043","sharesPrincipal":{"type":"SH","amount":"92605"},"comparison":{"status":"REDUCED","priorSnapshotId":"483d7417-b149-42c5-b1ca-c5524f20896a","shareChangePercent":"-20.1446","valueChangePercent":"-12.1941","shareChangeAbsolute":"-23361","valueChangeAbsolute":"-304000"},"security":{"id":"6771b47b-0c44-4ddf-ac4c-496ce5a78375","cusip":"254067101","issuerName":"DILLARDS INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"ea07c557-efd8-4694-b079-4f12ebfeadd8","positionKey":"082d779f-e030-403d-8c6c-67266a19047a:LONG","positionKind":"LONG","marketValueUsd":"1409000","longBookWeight":"0.00682321","sharesPrincipal":{"type":"SH","amount":"68176"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"483d7417-b149-42c5-b1ca-c5524f20896a"},"security":{"id":"082d779f-e030-403d-8c6c-67266a19047a","cusip":"83088M102","issuerName":"SKYWORKS SOLUTIONS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"2f3f9e56-e19e-40e5-ae8a-285681764909","positionKey":"c7b93d9c-a808-4e8b-a14c-54f0f43356a2:LONG","positionKind":"LONG","marketValueUsd":"1359000","longBookWeight":"0.00658108","sharesPrincipal":{"type":"SH","amount":"57846"},"comparison":{"status":"REDUCED","priorSnapshotId":"483d7417-b149-42c5-b1ca-c5524f20896a","shareChangePercent":"-91.9195","valueChangePercent":"-89.4422","shareChangeAbsolute":"-658033","valueChangeAbsolute":"-11513000"},"security":{"id":"c7b93d9c-a808-4e8b-a14c-54f0f43356a2","cusip":"91347P105","issuerName":"UNIVERSAL DISPLAY CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"9a9d2c78-8682-403b-bdfd-ab3f4485d118","positionKey":"d33b5b2e-f8fa-4cac-a39c-625e348ba200:LONG","positionKind":"LONG","marketValueUsd":"1289000","longBookWeight":"0.00624210","sharesPrincipal":{"type":"SH","amount":"76478"},"comparison":{"status":"REDUCED","priorSnapshotId":"483d7417-b149-42c5-b1ca-c5524f20896a","shareChangePercent":"-76.9577","valueChangePercent":"-73.4007","shareChangeAbsolute":"-255426","valueChangeAbsolute":"-3557000"},"security":{"id":"d33b5b2e-f8fa-4cac-a39c-625e348ba200","cusip":"45245E109","issuerName":"IMAX CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"477ffdf4-160c-46b8-b24b-42eb8e49e9c8","positionKey":"b3320ab7-28e1-4c15-a486-cc6d13056a21:LONG","positionKind":"LONG","marketValueUsd":"1286000","longBookWeight":"0.00622757","sharesPrincipal":{"type":"SH","amount":"39669"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"483d7417-b149-42c5-b1ca-c5524f20896a"},"security":{"id":"b3320ab7-28e1-4c15-a486-cc6d13056a21","cusip":"871206405","issuerName":"SYCAMORE NETWORKS INC","classTitle":"COM NEW","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"6df7df52-cdb1-45b5-9d91-871119ffbb53","positionKey":"46eb562e-e8e6-4150-b2e3-0e3267eb9144:LONG","positionKind":"LONG","marketValueUsd":"861000","longBookWeight":"0.00416947","sharesPrincipal":{"type":"SH","amount":"244000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"483d7417-b149-42c5-b1ca-c5524f20896a"},"security":{"id":"46eb562e-e8e6-4150-b2e3-0e3267eb9144","cusip":"835916107","issuerName":"SONUS NETWORKS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"6fd43289-b3f4-4887-884c-be1765da169e","positionKey":"008c84ec-8957-4936-a574-b402b61d0012:LONG","positionKind":"LONG","marketValueUsd":"641000","longBookWeight":"0.00310410","sharesPrincipal":{"type":"SH","amount":"122007"},"comparison":{"status":"REDUCED","priorSnapshotId":"483d7417-b149-42c5-b1ca-c5524f20896a","shareChangePercent":"-11.8981","valueChangePercent":"-13.9597","shareChangeAbsolute":"-16477","valueChangeAbsolute":"-104000"},"security":{"id":"008c84ec-8957-4936-a574-b402b61d0012","cusip":"87874R100","issuerName":"TECHTARGET INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"9390e9f3-bd8b-4f82-bfe3-27133f2940af","positionKey":"bb74cfb6-bc5e-413c-9c21-992e772ef930:LONG","positionKind":"LONG","marketValueUsd":"639000","longBookWeight":"0.00309441","sharesPrincipal":{"type":"SH","amount":"220946"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"483d7417-b149-42c5-b1ca-c5524f20896a","shareChangePercent":"0.0","valueChangePercent":"10.7452","shareChangeAbsolute":"0","valueChangeAbsolute":"62000"},"security":{"id":"bb74cfb6-bc5e-413c-9c21-992e772ef930","cusip":"98974V107","issuerName":"ZIPREALTY INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"793cc691-caee-4d9c-968a-1010aa421b0c","positionKey":"17c3d495-7a44-4184-953b-1c69e78b534d:LONG","positionKind":"LONG","marketValueUsd":"615000","longBookWeight":"0.00297819","sharesPrincipal":{"type":"SH","amount":"78034"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"483d7417-b149-42c5-b1ca-c5524f20896a"},"security":{"id":"17c3d495-7a44-4184-953b-1c69e78b534d","cusip":"66987M604","issuerName":"NOVATEL WIRELESS INC","classTitle":"COM NEW","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"9a1ea4e3-6570-40a4-9f00-ee9e08ecf3bf","positionKey":"d0432638-8e2f-498b-a34c-d80977e787e3:LONG","positionKind":"LONG","marketValueUsd":"479000","longBookWeight":"0.00231960","sharesPrincipal":{"type":"SH","amount":"67730"},"comparison":{"status":"REDUCED","priorSnapshotId":"483d7417-b149-42c5-b1ca-c5524f20896a","shareChangePercent":"-23.1013","valueChangePercent":"-18.1196","shareChangeAbsolute":"-20347","valueChangeAbsolute":"-106000"},"security":{"id":"d0432638-8e2f-498b-a34c-d80977e787e3","cusip":"001282102","issuerName":"A H BELO CORP","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"f86b8811-6185-4b1a-b9fa-381b1e063614","positionKey":"923b9497-05c7-46d7-ac0d-51b83a3e7ffb:LONG","positionKind":"LONG","marketValueUsd":"449000","longBookWeight":"0.00217432","sharesPrincipal":{"type":"SH","amount":"99473"},"comparison":{"status":"REDUCED","priorSnapshotId":"483d7417-b149-42c5-b1ca-c5524f20896a","shareChangePercent":"-90.6393","valueChangePercent":"-89.3576","shareChangeAbsolute":"-963203","valueChangeAbsolute":"-3770000"},"security":{"id":"923b9497-05c7-46d7-ac0d-51b83a3e7ffb","cusip":"481130102","issuerName":"JOURNAL COMMUNICATIONS INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null}]}}