Q2 2014 Holdings
Filed 2014-08-14 | 103 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems Inc(CVLT) | COM | 204166102 | $7.5M | 153,100 | 44.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.9M | 69,400 | 23.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.4M | 108,200 | 20.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $982.0K | 21,200 | 5.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $711.0K | 101,000 | 4.2% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $95.2K | 2,600,071 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $59.8K | 643,286 | 0.4% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $20.7K | 1,730,684 | 0.1% |
| Shoretel Inc | COM | 825211105 | $15.9K | 2,433,257 | 0.1% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $13.9K | 1,064,834 | 0.1% |
| Synchronoss Technologies Inc | COM | 87157B103 | $13.3K | 380,878 | 0.1% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $11.9K | 100,000 | 0.1% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $10.3K | 228,529 | 0.1% |
| Attunity LTD | SHS NEW | M15332121 | $10.1K | 1,293,433 | 0.1% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $9.0K | 1,126,397 | 0.1% |
| Techtarget Inc(EFT) | COM | 87874R100 | $8.3K | 941,210 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.3K | 89,685 | 0.0% |
| Radisys Corp | COM | 750459109 | $7.7K | 2,217,070 | 0.0% |
| Rrsat Global Comm Ntwrk LTD | SHS | M8183P102 | $7.6K | 844,801 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $7.4K | 2,908,048 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $6.8K | 388,000 | 0.0% |
| Cafepress Inc | COM | 12769A103 | $6.7K | 1,298,666 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.7K | 101,000 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $6.6K | 876,307 | 0.0% |
| Yume Inc | COM | 98872B104 | $6.2K | 1,055,995 | 0.0% |
| I D Systems Inc | COM | 449489103 | $5.5K | 1,005,864 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.3K | 161,180 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $5.3K | 314,779 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $5.3K | 99,774 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $4.7K | 247,700 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.7K | 74,613 | 0.0% |
| Ikanos Communications | COM | 45173E105 | $3.9K | 9,240,374 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $3.9K | 258,440 | 0.0% |
| Meru Networks Inc | COM | 59047Q103 | $3.6K | 972,566 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $3.5K | 32,000 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $3.4K | 238,271 | 0.0% |
| Gigoptix Inc | COM | 37517Y103 | $3.2K | 2,366,622 | 0.0% |
| IHS Inc | CL A | 451734107 | $3.0K | 21,843 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $2.9K | 61,853 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $2.6K | 31,720 | 0.0% |
| Onvia Inc | COM NEW | 68338T403 | $2.6K | 555,188 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.4K | 32,117 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.1K | 16,000 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.0K | 74,823 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $1.8K | 54,020 | 0.0% |
| Crossroads SYS Inc | COM NEW | 22765D209 | $1.6K | 489,169 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 37,773 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $1.5K | 17,684 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $1.4K | 80,000 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $1.4K | 42,984 | 0.0% |