Q2 2015 Holdings
Filed 2015-08-14 | 49 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc.(CALX) | COM | 13100M509 | $3.9M | 518,486 | 91.6% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $272.0K | 15,700 | 6.3% |
| Inphi Corp(IPHI) | COM | 45772F107 | $7.4K | 324,574 | 0.2% |
| Web.com Group Inc | COM | 94733A104 | $6.2K | 257,509 | 0.1% |
| Tree.com Inc | COM | 894675107 | $5.8K | 73,205 | 0.1% |
| Cyan Inc. | COM | 23247W104 | $5.5K | 1,054,257 | 0.1% |
| Inter-Nap Network | COM | 45885A300 | $3.1K | 338,419 | 0.1% |
| Virtusa Corp | COM | 92827P102 | $3.0K | 58,428 | 0.1% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $2.9K | 467,238 | 0.1% |
| Ideal Power | COM | 451622104 | $2.7K | 325,900 | 0.1% |
| Shoretel Inc | COM | 825211105 | $2.5K | 373,281 | 0.1% |
| GTT Communications | COM | 362393100 | $2.4K | 105,577 | 0.1% |
| Digital Turbine, Inc(APPS) | COM | 25400W102 | $2.4K | 796,307 | 0.1% |
| Power Solutions Int'l | COM | 74437C101 | $2.4K | 43,552 | 0.1% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $2.3K | 239,047 | 0.1% |
| Mattersight Corporation | COM | 577097108 | $2.3K | 379,427 | 0.1% |
| Callidus Software(CALD) | COM | 13123E500 | $2.3K | 145,800 | 0.1% |
| Maxilinear, Inc(MXL) | COM | 57776J100 | $2.1K | 176,400 | 0.0% |
| Sciquest Inc | COM | 80908T101 | $2.0K | 137,242 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $2.0K | 123,900 | 0.0% |
| M/A-com Technology Solutions H(MTSI) | COM | 55405Y100 | $1.9K | 50,000 | 0.0% |
| Voxx International Corp | COM | 91829F104 | $1.8K | 211,927 | 0.0% |
| GSE Systems Inc | COM | 36227K106 | $1.7K | 1,120,892 | 0.0% |
| Allot Communications, Ltd. | COM | IL0010996 | $1.6K | 227,703 | 0.0% |
| Planet Payment Inc | COM | Y72603118 | $1.6K | 676,820 | 0.0% |
| Marchex Inc(MCHX) | COM | 56624R108 | $1.5K | 300,771 | 0.0% |
| Nv5 Holdings, Inc(NVEEUSD) | COM | 62945V109 | $1.5K | 61,000 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $1.5K | 78,500 | 0.0% |
| Exar Corp | COM | 300645108 | $1.4K | 148,077 | 0.0% |
| 02 Micro International | ADR | 67107W100 | $1.4K | 538,550 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1.4K | 155,306 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $1.4K | 92,866 | 0.0% |
| Incontact Inc | COM | 45336E109 | $1.3K | 127,700 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $1.2K | 49,011 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.2K | 196,000 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $1.2K | 489,138 | 0.0% |
| Intevac Inc | COM | 461148108 | $1.1K | 192,976 | 0.0% |
| Lrad Corp. | COM | 50213V109 | $1.0K | 513,000 | 0.0% |
| Avid Technology | COM | 05367P100 | $955 | 71,630 | 0.0% |
| Mosys Inc | COM | 619718109 | $788 | 415,100 | 0.0% |
| American Electric Tech | COM | 025576109 | $735 | 144,290 | 0.0% |
| Unwired Planet Inc | COM | 683718308 | $682 | 1,082,300 | 0.0% |
| Gigoptix, Incorporated | COM | 37517Y103 | $252 | 148,800 | 0.0% |
| Zenith Epigenetics | PRIVATE | 000000000 | $144 | 300,500 | 0.0% |
| Eloyalty Corp. Series B Conv PF | CVPF | 290152990 | $115 | 22,475 | 0.0% |
| Resverlogix Corp WTS 06/14/16 | WNT | 76128M165 | $47 | 152,750 | 0.0% |
| Zenith Epigenetics WTS 6/14/1 | WNT | 989353115 | $35 | 152,750 | 0.0% |
| OCZ Technology WTS EXP 11/01/1 | WNT | 6709949R5 | $0 | 267,749 | 0.0% |