Q4 2013 Holdings
Filed 2014-02-14 | 25 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.2M | 216,100 | 97.5% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $30.8K | 3,037,214 | 0.3% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $24.4K | 2,825,986 | 0.2% |
| Incontact Inc | COM | 45336E109 | $24.0K | 3,076,400 | 0.2% |
| Rackspace Hosting Inc | COM | 750086100 | $22.5K | 574,600 | 0.2% |
| Procera Networks Inc | COM NEW | 74269U203 | $21.3K | 1,415,778 | 0.2% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $17.8K | 4,589,307 | 0.2% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $15.5K | 475,291 | 0.1% |
| Chindex International Inc | COM | 169467107 | $15.2K | 874,362 | 0.1% |
| Datawatch Corp | COM NEW | 237917208 | $12.8K | 377,468 | 0.1% |
| Equinix Inc | COM NEW | 29444U502 | $10.7K | 60,400 | 0.1% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $8.8K | 151,226 | 0.1% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $8.3K | 810,767 | 0.1% |
| Polycom Inc | COM | 73172K104 | $7.3K | 653,493 | 0.1% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $7.0K | 598,837 | 0.1% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $6.3K | 157,800 | 0.1% |
| Blue Nile Inc | COM | 09578R103 | $5.5K | 117,600 | 0.1% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $5.3K | 783,525 | 0.1% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $3.4K | 720,500 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $3.1K | 309,090 | 0.0% |
| Aruba Networks Inc | COM | 43176106 | $2.8K | 156,800 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $2.8K | 53,400 | 0.0% |
| E2open Inc | COM | 29788A104 | $2.4K | 99,370 | 0.0% |
| Delia's Inc New | COM | 246911101 | $864 | 982,800 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $284 | 4,600 | 0.0% |