Q3 2013 Holdings
Filed 2013-11-14 | 105 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva Inc.(CEVA) | COM | 157210105 | $2.5M | 146,042 | 40.9% |
| Cisco SYS Inc.(CSCO) | COM | 17275R102 | $1.1M | 45,200 | 17.2% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $987.0K | 43,500 | 16.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $399.0K | 3,000 | 6.5% |
| Chart Inds Inc.(GTLS) | COM PAR $0.01 | 16115Q308 | $369.0K | 3,000 | 6.0% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $265.0K | 5,500 | 4.3% |
| Autozone Inc.(AZO) | COM | 053332102 | $254.0K | 600 | 4.1% |
| Costco Whsl Corp.(COST) | COM | 22160K105 | $230.0K | 2,000 | 3.7% |
| Ellie MAE Inc. | COM | 28849P100 | $3.9K | 122,650 | 0.1% |
| Logmein Inc. | COM | 54142L109 | $3.5K | 113,470 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.0K | 6,300 | 0.0% |
| Facebook Inc.(META) | CL A | 30303M102 | $2.6K | 52,000 | 0.0% |
| Yahoo Inc. | COM | 984332106 | $2.1K | 63,874 | 0.0% |
| Rally Software DEV Corp | COM | 751198102 | $1.8K | 61,300 | 0.0% |
| Sina Corp. | ORD | G81477104 | $1.8K | 21,900 | 0.0% |
| Silicon Image Inc. | COM | 82705T102 | $1.8K | 330,619 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.8K | 2,000 | 0.0% |
| Immersion Corp.(IMMR) | COM | 452521107 | $1.8K | 132,697 | 0.0% |
| Invensense Inc. | COM | 46123D205 | $1.7K | 96,200 | 0.0% |
| Ziprealty Inc. | COM | 98974V107 | $1.7K | 301,886 | 0.0% |
| Shutterfly Inc.(SFLY) | COM | 82568P304 | $1.6K | 27,749 | 0.0% |
| Jiayuan COM Intl LTD | SPONS ADR | 477374102 | $1.5K | 221,152 | 0.0% |
| Ipass Inc. | COM | 46261V108 | $1.5K | 744,932 | 0.0% |
| Sourcefire Inc. | COM | 83616T108 | $1.4K | 17,847 | 0.0% |
| Expedia Inc.(EXPE) | COM | 30212P303 | $1.3K | 25,000 | 0.0% |
| Yelp Inc.(YELP) | CL A | 985817105 | $1.3K | 19,300 | 0.0% |
| Ctrip COM Intl Corp.(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.2K | 20,000 | 0.0% |
| RED HAT Inc. | COM | 756577102 | $1.1K | 24,000 | 0.0% |
| Broadcom Corp. | CL A | 111320107 | $1.1K | 42,000 | 0.0% |
| Multimedia Games Hldg Co. Inc. | COM | 625453105 | $1.1K | 31,200 | 0.0% |
| Salesforce COM Inc.(CRM) | COM | 79466L302 | $1.0K | 20,000 | 0.0% |
| Oasis Pete Inc. | COM | 674215108 | $1.0K | 20,500 | 0.0% |
| Ixia | COM | 45071R109 | $1.0K | 63,950 | 0.0% |
| Hometrust Bancshares Inc.(HTB) | COM | 437872104 | $981 | 59,450 | 0.0% |
| Sandisk Corp. | COM | 80004C101 | $934 | 15,696 | 0.0% |
| Tripadvisor Inc.(TRIP) | COM | 896945201 | $902 | 11,900 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $837 | 15,000 | 0.0% |
| Penn VA Corp | COM | 707882106 | $831 | 125,000 | 0.0% |
| Advanced Emissions Soluts Inc(ARQ) | COM | 00770C101 | $813 | 19,042 | 0.0% |
| Capital SR Living Corp. | COM | 140475104 | $804 | 38,000 | 0.0% |
| XPO Logistics Inc.(XPO) | COM | 983793100 | $797 | 36,800 | 0.0% |
| Cempra Inc. | COM | 15130J109 | $786 | 68,344 | 0.0% |
| Triangle Pete Corp. | COM | 89600B201 | $782 | 79,638 | 0.0% |
| Bottomline Tech del Inc.(EPAYEUR) | COM | 101388106 | $779 | 27,950 | 0.0% |
| DEX Media Inc. | COM | 25213A107 | $772 | 229,100 | 0.0% |
| Amarin Corp. PLC | SPONS ADR | 023111206 | $729 | 115,350 | 0.0% |
| Endologix Inc. | COM | 29266S106 | $621 | 38,500 | 0.0% |
| Tillys Inc.(TLYS) | CL A | 886885102 | $614 | 42,300 | 0.0% |
| Carrizo Oil & Co Inc.(CRZOEUR) | COM | 144577103 | $578 | 15,500 | 0.0% |
| Mistras Group Inc.(MG) | COM | 60649T107 | $561 | 33,000 | 0.0% |