Q1 2014 Holdings
Filed 2014-05-13 | 49 holdings | $228.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tessera Technologies Inc | COM | 88164L100 | $26.2K | 1,108,423 | 11.5% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $25.6K | 448,341 | 11.2% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $22.9K | 1,730,014 | 10.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $20.7K | 793,083 | 9.1% |
| DTS Inc | COM | 23335C101 | $16.9K | 855,225 | 7.4% |
| Digitalglobe Inc | COM NEW | 25389M877 | $16.9K | 582,007 | 7.4% |
| KMG Chemicals Inc | COM | 482564101 | $15.4K | 985,211 | 6.8% |
| Rentrak Corp | COM | 760174102 | $14.4K | 238,834 | 6.3% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $9.8K | 1,615,127 | 4.3% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $9.6K | 627,295 | 4.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9K | 71,123 | 3.9% |
| Reachlocal Inc | COM | 75525F104 | $8.7K | 878,156 | 3.8% |
| Progress Software Corp(PRGS) | COM | 743312100 | $6.4K | 294,515 | 2.8% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $5.4K | 430,703 | 2.4% |
| Surmodics Inc(SU6) | COM | 868873100 | $5.1K | 227,186 | 2.3% |
| Liquidity Services Inc(LQDT)Put | COM | 53635B107 | $3.9K | 150,000 | 1.7% |
| CUI Global Inc | COM NEW | 126576206 | $3.0K | 271,919 | 1.3% |
| Seachange Intl Inc | COM | 811699107 | $2.1K | 203,597 | 0.9% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.4K | 109,600 | 0.6% |
| Atmi Inc | COM | 00207R101 | $1.4K | 40,036 | 0.6% |
| Actuate Corp | COM | 00508B102 | $1.3K | 216,005 | 0.6% |
| Accelrys Inc | COM | 00430U103 | $787 | 63,062 | 0.3% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $697 | 41,988 | 0.3% |
| Kofax LTD | COM USD | G5307C105 | $403 | 46,500 | 0.2% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $270 | 24,014 | 0.1% |