Q3 2014 Holdings
Filed 2014-11-12 | 21 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva Inc COM Usd0.001(CEVA) | Common Stock | 157210105 | $9.9M | 738,936 | 92.1% |
| Anika Therapeutics Inc Frmly Anika Research I(ANIK) | Common Stock | 035255108 | $458.0K | 12,500 | 4.2% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $197.7K | 2,086,290 | 1.8% |
| Kla-Tencor Corp COM(KLAC) | Common Stock | 482480100 | $28.4K | 360,750 | 0.3% |
| Newstar Finl Inc COM | Common Stock | 65251F105 | $25.4K | 2,257,204 | 0.2% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $22.0K | 294,504 | 0.2% |
| Maxim Integrated Prods Inc(MXIM) | Common Stock | 57772K101 | $21.7K | 717,375 | 0.2% |
| E M C Corp Mass | Common Stock | 268648102 | $20.4K | 698,350 | 0.2% |
| Altera Corp | Common Stock | 021441100 | $20.3K | 566,900 | 0.2% |
| Progress Software Corp(PRGS) | Common Stock | 743312100 | $14.6K | 612,526 | 0.1% |
| Vmware Inc CL A COM(VMWEUR) | Common Stock | 928563402 | $8.7K | 92,500 | 0.1% |
| Egain Corp COM New(EGAN) | Common Stock | 28225C806 | $8.5K | 1,420,043 | 0.1% |
| Devon Energy Corp New(DVN) | Common Stock | 25179M103 | $5.5K | 80,000 | 0.1% |
| Petmedexpress Inc COM(PETS) | Common Stock | 716382106 | $5.1K | 373,675 | 0.0% |
| Bankrate Inc COM Usd0.01 | Common Stock | 06647F102 | $4.6K | 406,506 | 0.0% |
| Enernoc Inc | Common Stock | 292764107 | $3.5K | 205,000 | 0.0% |
| Uni-Pixel Inc COM New | Common Stock | 904572104 | $2.6K | 411,931 | 0.0% |
| Seachange Intl Inc | Common Stock | 811699107 | $1.5K | 216,506 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.1K | 33,010 | 0.0% |
| Mandalay Digital Group Inc COM New | Common Stock | 562562207 | $916 | 200,000 | 0.0% |
| Overstock COM Inc del COM(BBBY) | Common Stock | 690370101 | $416 | 24,662 | 0.0% |