Q2 2017 Holdings
Filed 2017-08-08 | 21 holdings | $40.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva Inc COM(CEVA) | Common Stock | 157210105 | $33.8M | 743,836 | 83.8% |
| Aspen Aerogels Inc COM(ASPN) | Common Stock | 04523Y105 | $5.4M | 1,221,048 | 13.5% |
| Anika Therapeutics I COM(ANIK) | Common Stock | 035255108 | $617.0K | 12,500 | 1.5% |
| Celgene Corp COM(CELG) | Common Stock | 151020104 | $271.6K | 2,091,359 | 0.7% |
| LAM Research Corp COM(LRCXEUR) | Common Stock | 512807108 | $41.7K | 294,504 | 0.1% |
| Kla-Tencor Corp COM(KLAC) | Common Stock | 482480100 | $36.7K | 400,750 | 0.1% |
| Maxim Integrated PRO COM(MXIM) | Common Stock | 57772K101 | $32.2K | 717,375 | 0.1% |
| Newstar Financial in COM | Common Stock | 65251F105 | $23.7K | 2,257,204 | 0.1% |
| Progress Software Co COM(PRGS) | Common Stock | 743312100 | $18.9K | 612,526 | 0.0% |
| Petmed Express Inc COM(PETS) | Common Stock | 716382106 | $15.2K | 373,675 | 0.0% |
| Bankrate Inc del COM | Common Stock | 06647F102 | $14.5K | 1,128,508 | 0.0% |
| Enernoc Inc COM | Common Stock | 292764107 | $14.1K | 1,813,488 | 0.0% |
| Amber RD Inc COM(AMBRUSD) | Common Stock | 02318Y108 | $8.2K | 953,960 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | Common Stock | 928563402 | $8.1K | 92,500 | 0.0% |
| Select Sector Spdr T Energy(XLE) | Common Stock | 81369Y506 | $6.5K | 100,000 | 0.0% |
| Dell Technologies in COM CL V | Common Stock | 24703L103 | $4.8K | 77,837 | 0.0% |
| Accelerate Diagnosti COM | Common Stock | 00430H102 | $4.2K | 155,000 | 0.0% |
| Egain Corp COM New(EGAN) | Common Stock | 28225C806 | $3.4K | 2,036,843 | 0.0% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $1.1K | 33,010 | 0.0% |
| Neurotrope Inc COM New | Common Stock | 64129T207 | $1.1K | 116,845 | 0.0% |
| Overstock COM Inc de COM(BBBY) | Common Stock | 690370101 | $402 | 24,662 | 0.0% |