Q2 2013 Holdings
Filed 2013-08-14 | 71 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc.(CALX) | COM | 13100M509 | $14.7M | 1,459,274 | 91.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.2M | 15,800 | 7.4% |
| Web.com Group Inc | COM | 94733A104 | $11.5K | 449,701 | 0.1% |
| Tree.com Inc | COM | 894675107 | $9.9K | 579,900 | 0.1% |
| Callidus Software(CALD) | COM | 13123E500 | $8.8K | 1,329,100 | 0.1% |
| Inphi Corp(IPHI) | COM | 45772F107 | $8.5K | 776,600 | 0.1% |
| Real Networks Inc | COM | 75605L708 | $8.4K | 1,107,899 | 0.1% |
| Absolute Software Corporation(ABT2EUR) | COM | 00386B109 | $8.4K | 1,285,200 | 0.1% |
| Allot Communications, Ltd. | COM | IL0010996 | $8.2K | 600,000 | 0.1% |
| Inter-Nap Network | COM | 45885A300 | $7.4K | 895,800 | 0.0% |
| NQ Mobile Inc | ADR | 64118U108 | $7.4K | 913,100 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $7.4K | 303,474 | 0.0% |
| Oplink Communications | COM | 68375Q106 | $6.1K | 351,600 | 0.0% |
| Unwired Planet Inc | COM | 683718308 | $6.1K | 3,146,838 | 0.0% |
| Millenial Media Inc | COM | 60040N105 | $4.8K | 550,000 | 0.0% |
| Peregrine Semiconductor Corp | COM | 71366R703 | $4.8K | 436,200 | 0.0% |
| Neophotonics Corporation | COM | 64051T100 | $4.3K | 489,900 | 0.0% |
| Logmein Inc | ADR | 54142L109 | $3.9K | 160,000 | 0.0% |
| Incontact Inc | COM | 45336E109 | $3.6K | 443,400 | 0.0% |
| Brightcove, Inc.(BCOVUSD) | COM | 10921T101 | $3.6K | 408,700 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $3.5K | 40,100 | 0.0% |
| Keynote SYS Inc | COM | 493308100 | $3.0K | 149,100 | 0.0% |
| Egain Communications Corp(EGAN) | COM | 28225C806 | $2.9K | 300,900 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $2.6K | 179,500 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $2.4K | 278,600 | 0.0% |
| Anadigics Inc. | COM | 032515108 | $2.4K | 1,090,000 | 0.0% |
| Reald Inc | COM | 75604L105 | $2.4K | 169,500 | 0.0% |
| Ixia | COM | 45071R109 | $2.3K | 126,400 | 0.0% |
| Intevac Inc | COM | 461148108 | $2.2K | 382,110 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $2.1K | 342,000 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $2.0K | 125,800 | 0.0% |
| Procera Networks Inc | COM | 74269U203 | $2.0K | 145,000 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.9K | 83,000 | 0.0% |
| Mattersight Corporation | COM | 577097108 | $1.8K | 659,427 | 0.0% |
| Demand Media Inc. | COM | 24802N109 | $1.8K | 294,000 | 0.0% |
| GSE Systems Inc | COM | 36227K106 | $1.7K | 1,141,800 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $1.7K | 48,400 | 0.0% |
| Sandvine Corp | COM | CA8002131 | $1.6K | 813,200 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.5K | 91,673 | 0.0% |
| Parametric Tech Corp | COM | 699173209 | $1.4K | 58,200 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.4K | 23,400 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $1.4K | 65,500 | 0.0% |
| KVH Industries Inc(KVHI) | COM | 482738101 | $1.4K | 103,478 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.4K | 28,600 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $1.4K | 29,300 | 0.0% |
| Cognizant Technology SOL(CTSH) | COM | 192446102 | $1.4K | 21,600 | 0.0% |
| Shortel Inc | COM | 825211105 | $1.0K | 250,600 | 0.0% |
| Mosys Inc | COM | 619718109 | $962 | 239,400 | 0.0% |
| JDS Uniphase Corp | COM | 46612J507 | $950 | 66,000 | 0.0% |
| Maxim Integrated(MXIM) | COM | 57772K101 | $889 | 32,000 | 0.0% |