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 |
|---|---|---|---|---|---|
| Microstrategy Inc(MSTR) | COM | 594972408 | $3.5K | 40,100 | 0.0% |
| Brightcove, Inc.(BCOVUSD) | COM | 10921T101 | $3.6K | 408,700 | 0.0% |
| Incontact Inc | COM | 45336E109 | $3.6K | 443,400 | 0.0% |
| Logmein Inc | ADR | 54142L109 | $3.9K | 160,000 | 0.0% |
| Neophotonics Corporation | COM | 64051T100 | $4.3K | 489,900 | 0.0% |
| Peregrine Semiconductor Corp | COM | 71366R703 | $4.8K | 436,200 | 0.0% |
| Millenial Media Inc | COM | 60040N105 | $4.8K | 550,000 | 0.0% |
| Unwired Planet Inc | COM | 683718308 | $6.1K | 3,146,838 | 0.0% |
| Oplink Communications | COM | 68375Q106 | $6.1K | 351,600 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $7.4K | 303,474 | 0.0% |
| NQ Mobile Inc | ADR | 64118U108 | $7.4K | 913,100 | 0.0% |
| Inter-Nap Network | COM | 45885A300 | $7.4K | 895,800 | 0.0% |
| Allot Communications, Ltd. | COM | IL0010996 | $8.2K | 600,000 | 0.1% |
| Absolute Software Corporation(ABT2EUR) | COM | 00386B109 | $8.4K | 1,285,200 | 0.1% |
| Real Networks Inc | COM | 75605L708 | $8.4K | 1,107,899 | 0.1% |
| Inphi Corp(IPHI) | COM | 45772F107 | $8.5K | 776,600 | 0.1% |
| Callidus Software(CALD) | COM | 13123E500 | $8.8K | 1,329,100 | 0.1% |
| Tree.com Inc | COM | 894675107 | $9.9K | 579,900 | 0.1% |
| Web.com Group Inc | COM | 94733A104 | $11.5K | 449,701 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.2M | 15,800 | 7.4% |
| Calix Inc.(CALX) | COM | 13100M509 | $14.7M | 1,459,274 | 91.4% |