Q3 2013 Holdings
Filed 2013-11-14 | 23 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.1M | 80,200 | 95.2% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $22.9K | 603,428 | 0.5% |
| Procera Networks Inc | COM NEW | 74269U203 | $21.4K | 1,382,278 | 0.5% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $20.5K | 2,819,286 | 0.5% |
| Polycom Inc | COM | 73172K104 | $15.6K | 1,423,993 | 0.4% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $15.1K | 1,497,444 | 0.3% |
| Incontact Inc | COM | 45336E109 | $15.0K | 1,815,300 | 0.3% |
| Chindex International Inc | COM | 169467107 | $13.9K | 815,658 | 0.3% |
| Mitel Networks Corp | COM | 60671Q104 | $11.0K | 1,850,200 | 0.3% |
| Datawatch Corp | COM NEW | 237917208 | $10.7K | 382,068 | 0.2% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $9.8K | 1,563,405 | 0.2% |
| Neustar Inc | CL A | 64126X201 | $9.6K | 194,547 | 0.2% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $8.6K | 3,075,119 | 0.2% |
| Cynosure Inc | CL A | 232577205 | $8.4K | 369,344 | 0.2% |
| Blue Nile Inc | COM | 09578R103 | $7.1K | 173,400 | 0.2% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $4.9K | 142,300 | 0.1% |
| Rackspace Hosting Inc | COM | 750086100 | $4.2K | 78,800 | 0.1% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $3.6K | 237,952 | 0.1% |
| E2open Inc | COM | 29788A104 | $2.7K | 121,070 | 0.1% |
| Aruba Networks Inc | COM | 043176106 | $2.7K | 160,000 | 0.1% |
| Vitamin Shoppe Inc | COM | 92849E101 | $2.6K | 59,500 | 0.1% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $266 | 4,600 | 0.0% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $256 | 39,100 | 0.0% |