Q2 2013 Holdings
Filed 2013-08-09 | 114 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva Inc.(CEVA) | COM | 157210105 | $2.6M | 135,342 | 48.8% |
| Cisco SYS Inc.(CSCO) | COM | 17275R102 | $890.0K | 36,600 | 16.6% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $755.0K | 43,500 | 14.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $325.0K | 3,000 | 6.1% |
| Chart Inds Inc.(GTLS) | COM PAR $0.01 | 16115Q308 | $282.0K | 3,000 | 5.3% |
| Costco Whsl Corp.(COST) | COM | 22160K105 | $221.0K | 2,000 | 4.1% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $204.0K | 5,500 | 3.8% |
| Ellie MAE Inc. | COM | 28849P100 | $2.8K | 122,650 | 0.1% |
| Logmein Inc. | COM | 54142L109 | $2.6K | 106,270 | 0.0% |
| Sina Corp. | ORD | G81477104 | $2.6K | 45,900 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.5K | 6,300 | 0.0% |
| Silicon Image Inc. | COM | 82705T102 | $1.9K | 325,119 | 0.0% |
| Shutterfly Inc.(SFLY) | COM | 82568P304 | $1.9K | 33,249 | 0.0% |
| Yahoo Inc. | COM | 984332106 | $1.7K | 67,874 | 0.0% |
| Immersion Corp.(IMMR) | COM | 452521107 | $1.6K | 119,897 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.6K | 1,800 | 0.0% |
| Expedia Inc.(EXPE) | COM NEW | 30212P303 | $1.5K | 25,000 | 0.0% |
| Invensense Inc. | COM | 46123D205 | $1.5K | 96,200 | 0.0% |
| RED HAT Inc. | COM | 756577102 | $1.5K | 30,400 | 0.0% |
| Facebook Inc.(META) | CL A | 30303M102 | $1.3K | 52,000 | 0.0% |
| Ixia | COM | 45071R109 | $1.3K | 69,800 | 0.0% |
| Cypress Semiconductor Corp.(CYEUR) | COM | 232806109 | $1.2K | 114,050 | 0.0% |
| Sandisk Corp. | COM | 80004C101 | $1.1K | 18,796 | 0.0% |
| Yelp Inc.(YELP) | CL A | 985817105 | $1.1K | 32,200 | 0.0% |
| Triangle Pete Corp. | COM NEW | 89600B201 | $1.1K | 159,276 | 0.0% |
| ADA ES Inc. | COM | 005208103 | $1.1K | 26,480 | 0.0% |
| Ipass Inc. | COM | 46261V108 | $1.1K | 565,260 | 0.0% |
| Broadcom Corp. | CL A | 111320107 | $1.0K | 31,000 | 0.0% |
| Hometrust Bancshares Inc.(HTB) | COM | 437872104 | $1.0K | 59,450 | 0.0% |
| Sourcefire Inc. | COM | 83616T108 | $991 | 17,847 | 0.0% |
| Ziprealty Inc. | COM | 98974V107 | $945 | 301,886 | 0.0% |
| Ctrip COM Intl Corp.(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $914 | 28,000 | 0.0% |
| Jiayuan COM Intl LTD | SPONS ADR | 477374102 | $906 | 174,516 | 0.0% |
| Zynga Inc.(ZNGAEUR) | CL A | 98986T108 | $862 | 310,200 | 0.0% |
| Multimedia Games Hldg Co. Inc. | COM | 625453105 | $808 | 31,000 | 0.0% |
| Geeknet Inc. | COM NEW | 36846Q203 | $765 | 55,159 | 0.0% |
| Salesforce COM Inc.(CRM) | COM | 79466L302 | $764 | 20,000 | 0.0% |
| Tripadvisor Inc.(TRIP) | COM | 896945201 | $724 | 11,900 | 0.0% |
| Bottomline Tech del Inc.(EPAYEUR) | COM | 101388106 | $707 | 27,950 | 0.0% |
| DEX Media Inc. | COM | B15CKN0 | $693 | 229,100 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $672 | 13,000 | 0.0% |
| Oasis Pete Inc. | COM | 674215108 | $661 | 17,000 | 0.0% |
| Capital SR Living Corp. | COM | 140475104 | $650 | 27,200 | 0.0% |
| XPO Logistics Inc.(XPO) | COM | 983793100 | $633 | 35,000 | 0.0% |
| Endologix Inc. | COM | 29266S106 | $624 | 47,000 | 0.0% |
| Derma Sciences Corp. | COM PAR $0.01 | 249827502 | $609 | 45,627 | 0.0% |
| Mistras Group Inc.(MG) | COM | 60649T107 | $580 | 33,000 | 0.0% |
| Cempra Inc. | COM | 15130J109 | $535 | 68,344 | 0.0% |
| Tearlab Corp. | COM | 878193101 | $518 | 48,800 | 0.0% |
| Cardtronics Inc. | COM | 14161H108 | $513 | 18,600 | 0.0% |