Q1 2015 Holdings
Filed 2015-05-15 | 47 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc.(CALX) | COM | 13100M509 | $4.4M | 520,086 | 98.2% |
| Inphi Corp(IPHI) | COM | 45772F107 | $6.8K | 382,250 | 0.2% |
| Web.com Group Inc | COM | 94733A104 | $4.9K | 257,509 | 0.1% |
| Cyan Inc. | COM | 23247W104 | $4.2K | 1,052,857 | 0.1% |
| Tree.com Inc | COM | 894675107 | $3.9K | 68,800 | 0.1% |
| Procera Networks Inc | COM | 74269U203 | $3.2K | 341,800 | 0.1% |
| Inter-Nap Network | COM | 45885A300 | $3.0K | 294,392 | 0.1% |
| Power Solutions Int'l | COM | 74437C101 | $2.8K | 43,552 | 0.1% |
| Shoretel Inc | COM | 825211105 | $2.8K | 405,600 | 0.1% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $2.6K | 467,238 | 0.1% |
| GTT Communications | COM | 362393100 | $2.5K | 133,900 | 0.1% |
| Virtusa Corp | COM | 92827P102 | $2.4K | 58,428 | 0.1% |
| Mattersight Corporation | COM | 577097108 | $2.4K | 379,427 | 0.1% |
| Nanometrics Inc | COM | 630077105 | $2.1K | 123,900 | 0.0% |
| Power Integrations Inc COM(POWI) | COM | 739276103 | $2.1K | 40,000 | 0.0% |
| Digital Turbine, Inc(APPS) | COM | 25400W102 | $2.0K | 626,407 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $1.9K | 49,011 | 0.0% |
| Callidus Software(CALD) | COM | 13123E500 | $1.8K | 145,800 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $1.8K | 239,047 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1.8K | 155,306 | 0.0% |
| Voxx International Corp | COM | 91829F104 | $1.8K | 191,927 | 0.0% |
| GSE Systems Inc | COM | 36227K106 | $1.7K | 1,120,892 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $1.6K | 422,638 | 0.0% |
| Allot Communications, Ltd. | COM | IL0010996 | $1.5K | 171,285 | 0.0% |
| Exar Corp | COM | 300645108 | $1.5K | 148,077 | 0.0% |
| Maxilinear, Inc(MXL) | COM | 57776J100 | $1.4K | 176,400 | 0.0% |
| Incontact Inc | COM | 45336E109 | $1.4K | 127,700 | 0.0% |
| 02 Micro International | ADR | 67107W100 | $1.4K | 520,550 | 0.0% |
| Lrad Corp. | COM | 50213V109 | $1.3K | 563,000 | 0.0% |
| Planet Payment Inc | COM | Y72603118 | $1.3K | 676,820 | 0.0% |
| Hydrogenics Corp. | COM | 448883108 | $1.3K | 112,591 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $1.2K | 78,500 | 0.0% |
| Intevac Inc | COM | 461148108 | $1.2K | 192,976 | 0.0% |
| Mosys Inc | COM | 619718109 | $962 | 458,100 | 0.0% |
| Consolidated Communications | COM | 290034107 | $930 | 45,575 | 0.0% |
| Avid Technology COM | COM | 05367P100 | $918 | 61,630 | 0.0% |
| Unwired Planet Inc | COM | 683718308 | $619 | 1,082,300 | 0.0% |
| Sciquest Inc | COM | 80908T101 | $599 | 35,400 | 0.0% |
| American Electric Tech | COM | 025576109 | $597 | 141,700 | 0.0% |
| Lattice Semiconductor(LSCC) | COM | 518415104 | $317 | 50,000 | 0.0% |
| NQ Mobile Inc | COM | 64118U108 | $314 | 84,258 | 0.0% |
| ZBB Energy Corp | COM | 98876R303 | $263 | 462,222 | 0.0% |
| Zenith Epigenetics | PRIVATE | 000000000 | $144 | 300,500 | 0.0% |
| Eloyalty Corp. Series B Conv PF | CVPF | 290152990 | $115 | 22,475 | 0.0% |
| Zenith Epigenetics WTS 6/14/1 | WNT | 989353115 | $35 | 152,750 | 0.0% |
| Resverlogix Corp WTS 06/14/16 | WNT | 76128M165 | $0 | 152,750 | 0.0% |
| OCZ Technology WTS EXP 11/01/1 | WNT | 6709949R5 | $0 | 267,749 | 0.0% |