Q3 2016 Holdings
Filed 2016-11-14 | 9 holdings | $358.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neophotonics Corp | COM | 64051T100 | $91.0K | 5,571,335 | 25.4% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $81.5K | 11,825,345 | 22.8% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $49.6K | 11,917,744 | 13.8% |
| Rightside Group LTD | COM | 76658B100 | $40.8K | 4,487,062 | 11.4% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $31.0K | 9,432,112 | 8.7% |
| Demand Media Inc | COM NEW | 24802N208 | $25.5K | 4,487,062 | 7.1% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $25.2K | 630,378 | 7.0% |
| Limelight Networks Inc | COM | 53261M104 | $11.5K | 6,133,841 | 3.2% |
| Visionchina Media Inc | SPON ADR NEW | 92833U202 | $1.9K | 306,384 | 0.5% |