Q3 2015 Holdings
Filed 2015-11-16 | 50 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc.(CALX) | COM | 13100M509 | $4.0M | 518,486 | 61.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.4M | 116,804 | 37.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $8.5K | 352,574 | 0.1% |
| Web.com Group Inc | COM | 94733A104 | $4.9K | 232,509 | 0.1% |
| Tree.com Inc | COM | 894675107 | $4.1K | 44,105 | 0.1% |
| Mattersight Corporation | COM | 577097108 | $2.9K | 379,427 | 0.0% |
| Shoretel Inc | COM | 825211105 | $2.8K | 373,281 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $2.5K | 304,647 | 0.0% |
| Ideal Power | COM | 451622104 | $2.5K | 373,000 | 0.0% |
| GTT Communications | COM | 362393100 | $2.5K | 105,577 | 0.0% |
| Digital Turbine, Inc(APPS) | COM | 25400W102 | $2.3K | 1,269,420 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $2.2K | 522,238 | 0.0% |
| Maxilinear, Inc(MXL) | COM | 57776J100 | $2.2K | 176,400 | 0.0% |
| Power Integrations Inc COM(POWI) | COM | 739276103 | $2.1K | 50,000 | 0.0% |
| Inter-Nap Network | COM | 45885A300 | $2.1K | 338,419 | 0.0% |
| Allot Communications, Ltd. | COM | IL0010996 | $2.0K | 408,363 | 0.0% |
| Lifelock Inc. | COM | 53224V100 | $1.9K | 220,000 | 0.0% |
| Planet Payment Inc | COM | Y72603118 | $1.9K | 676,820 | 0.0% |
| Tower Semiconductor LTD | COM | M87915100 | $1.9K | 147,600 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $1.8K | 148,787 | 0.0% |
| Sciquest Inc | COM | 80908T101 | $1.8K | 180,042 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1.7K | 202,106 | 0.0% |
| Power Solutions Int'l | COM | 74437C101 | $1.7K | 75,452 | 0.0% |
| GSE Systems Inc | COM | 36227K106 | $1.7K | 1,120,892 | 0.0% |
| Callidus Software(CALD) | COM | 13123E500 | $1.6K | 95,800 | 0.0% |
| Voxx International Corp | COM | 91829F104 | $1.6K | 215,327 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $1.6K | 128,000 | 0.0% |
| Marchex Inc(MCHX) | COM | 56624R108 | $1.5K | 365,138 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $1.4K | 78,500 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.2K | 216,000 | 0.0% |
| 02 Micro International | ADR | 67107W100 | $1.2K | 538,550 | 0.0% |
| Ruckus Wireless Inc. | COM | 781220108 | $1.2K | 100,000 | 0.0% |
| Exar Corp | COM | 300645108 | $1.2K | 198,077 | 0.0% |
| Nv5 Holdings(NVEEUSD) | COM | 62945V109 | $1.1K | 61,000 | 0.0% |
| Incontact Inc | COM | 45336E109 | $959 | 127,700 | 0.0% |
| Intevac Inc | COM | 461148108 | $934 | 202,976 | 0.0% |
| Invensense Inc | COM | 46123D205 | $929 | 100,000 | 0.0% |
| Lrad Corp. | COM | 50213V109 | $864 | 517,066 | 0.0% |
| Unwired Planet Inc Common | COM | 683718308 | $785 | 1,082,300 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $766 | 555,338 | 0.0% |
| Gigoptix, Incorporated | COM | 37517Y103 | $715 | 408,800 | 0.0% |
| Mosys Inc | COM | 619718109 | $618 | 415,100 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $386 | 104,289 | 0.0% |
| American Electric Tech | COM | 025576109 | $375 | 144,290 | 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% |