Q2 2014 Holdings
Filed 2014-08-12 | 48 holdings | $239.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NVE Corp(NVEC) | COM NEW | 629445206 | $25.0K | 449,441 | 10.4% |
| Tessera Technologies Inc | COM | 88164L100 | $23.9K | 1,084,258 | 10.0% |
| DTS Inc | COM | 23335C101 | $21.0K | 1,138,426 | 8.8% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $19.5K | 1,723,443 | 8.2% |
| KMG Chemicals Inc | COM | 482564101 | $19.3K | 1,072,952 | 8.1% |
| Digitalglobe Inc | COM NEW | 25389M877 | $18.3K | 658,343 | 7.7% |
| Rentrak Corp | COM | 760174102 | $11.7K | 222,111 | 4.9% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $11.5K | 646,295 | 4.8% |
| Reachlocal Inc | COM | 75525F104 | $11.5K | 1,629,708 | 4.8% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $11.4K | 1,678,743 | 4.8% |
| Progress Software Corp(PRGS) | COM | 743312100 | $10.1K | 419,200 | 4.2% |
| Kofax LTD | COM USD | G5307C105 | $9.7K | 1,133,293 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8K | 61,643 | 3.3% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $5.4K | 453,169 | 2.3% |
| Surmodics Inc(SU6) | COM | 868873100 | $5.3K | 247,607 | 2.2% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $5.2K | 333,878 | 2.2% |
| Seachange Intl Inc | COM | 811699107 | $4.5K | 567,461 | 1.9% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $4.0K | 411,435 | 1.7% |
| Techtarget Inc(EFT) | COM | 87874R100 | $3.4K | 387,378 | 1.4% |
| Digitalglobe IncPut | COM NEW | 25389M877 | $2.5K | 91,500 | 1.1% |
| CUI Global Inc | COM NEW | 126576206 | $2.5K | 293,524 | 1.0% |
| Digitalglobe IncCall | COM NEW | 25389M877 | $2.2K | 80,000 | 0.9% |
| AVG Technologies N V | SHS | N07831105 | $2.1K | 103,762 | 0.9% |
| Farmer Bros Co(FARM) | COM | 307675108 | $752 | 34,809 | 0.3% |
| Yume Inc | COM | 98872B104 | $685 | 116,004 | 0.3% |