Q4 2015 Holdings
Filed 2016-02-11 | 48 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc.(CALX) | COM | 13100M509 | $3.9M | 498,086 | 72.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.4M | 66,803 | 25.6% |
| Inphi Corp(IPHI) | COM | 45772F107 | $7.1K | 263,774 | 0.1% |
| Tree.com Inc | COM | 894675107 | $4.3K | 48,105 | 0.1% |
| Ideal Power | COM | 451622104 | $3.3K | 414,900 | 0.1% |
| Shoretel Inc | COM | 825211105 | $3.3K | 373,281 | 0.1% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $3.1K | 470,271 | 0.1% |
| Lifelock Inc. | COM | 53224V100 | $2.9K | 200,000 | 0.1% |
| Lumentum Holdings Unc.(LITE) | COM | 55024U109 | $2.9K | 130,000 | 0.1% |
| GSE Systems Inc | COM | 36227K106 | $2.8K | 1,186,712 | 0.1% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $2.8K | 677,238 | 0.1% |
| Invensense Inc | COM | 46123D205 | $2.8K | 270,000 | 0.1% |
| Lumos Networks Corp | COM | 550283105 | $2.7K | 240,235 | 0.0% |
| Web.com Group Inc | COM | 94733A104 | $2.7K | 133,861 | 0.0% |
| Power Solutions Int'l | COM | 74437C101 | $2.6K | 141,452 | 0.0% |
| Mattersight Corporation | COM | 577097108 | $2.5K | 379,427 | 0.0% |
| Allot Communications, Ltd. | COM | IL0010996 | $2.4K | 420,463 | 0.0% |
| Sciquest Inc | COM | 80908T101 | $2.3K | 180,042 | 0.0% |
| Planet Payment Inc | COM | Y72603118 | $2.3K | 762,949 | 0.0% |
| Inter-Nap Network | COM | 45885A300 | $2.2K | 338,419 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $2.1K | 408,401 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.1K | 238,582 | 0.0% |
| Tower Semiconductor LTD | COM | M87915100 | $2.1K | 147,600 | 0.0% |
| Nv5 Holdings(NVEEUSD) | COM | 62945V109 | $2.0K | 90,100 | 0.0% |
| GTT Communications | COM | 362393100 | $2.0K | 115,577 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1.9K | 90,000 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $1.8K | 120,127 | 0.0% |
| Ruckus Wireless Inc. | COM | 781220108 | $1.7K | 160,000 | 0.0% |
| Digital Turbine, Inc(APPS) | COM | 25400W102 | $1.7K | 1,269,420 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1.6K | 202,106 | 0.0% |
| Exar Corp | COM | 300645108 | $1.6K | 258,077 | 0.0% |
| Incontact Inc | COM | 45336E109 | $1.5K | 152,700 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $1.5K | 61,500 | 0.0% |
| Marchex Inc(MCHX) | COM | 56624R108 | $1.4K | 365,138 | 0.0% |
| Gigoptix, Incorporated | COM | 37517Y103 | $1.2K | 408,800 | 0.0% |
| Callidus Software(CALD) | COM | 13123E500 | $1.2K | 65,700 | 0.0% |
| Lrad Corp. | COM | 50213V109 | $1.0K | 517,066 | 0.0% |
| Intevac Inc | COM | 461148108 | $956 | 202,976 | 0.0% |
| Unwired Planet Inc Common | COM | 683718308 | $934 | 1,082,300 | 0.0% |
| 02 Micro International | ADR | 67107W100 | $759 | 538,550 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $500 | 555,338 | 0.0% |
| Mosys Inc | COM | 619718109 | $452 | 415,100 | 0.0% |
| Zenith Epigenetics | PRIVATE | 000000000 | $144 | 300,500 | 0.0% |
| Eloyalty Corp. Series B Conv PF | CVPF | 290152990 | $115 | 22,475 | 0.0% |
| American Electric Tech | COM | 025576109 | $87 | 41,556 | 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% |