Q1 2014 Holdings
Filed 2014-05-15 | 81 holdings | $13.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-10-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $10.8M | 436,417 | 80.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.4M | 196,754 | 10.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $989.0K | 30,863 | 7.4% |
| Interactive Intelligence GRO | COM | 45841V109 | $32.6K | 449,392 | 0.2% |
| Tree COM Inc | COM | 894675107 | $20.7K | 665,480 | 0.2% |
| Silicom LTD(SILC) | ORD | M84116108 | $14.2K | 229,431 | 0.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $12.6K | 191,918 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $11.0K | 316,159 | 0.1% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $8.3K | 260,917 | 0.1% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $6.2K | 162,595 | 0.0% |
| Actions Semiconductor Co LTDA | ADR | 00507E107 | $6.2K | 2,527,039 | 0.0% |
| ICG Group Inc | COM | 44928D108 | $6.1K | 299,985 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.8K | 68,824 | 0.0% |
| Montage Technology Group LTD | SHS | G6209T105 | $5.7K | 285,176 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $5.4K | 236,234 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $5.3K | 88,322 | 0.0% |
| Westell Technologies Inc | CL A | 957541105 | $5.1K | 1,371,095 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $5.0K | 91,676 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $4.4K | 85,031 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.4K | 245,142 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $4.3K | 46,340 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $4.3K | 104,499 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $4.1K | 452,534 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $4.0K | 322,573 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $3.9K | 231,212 | 0.0% |
| Marketo Inc | COM | 57063L107 | $3.9K | 119,060 | 0.0% |
| Rentrak Corp | COM | 760174102 | $3.7K | 61,320 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $3.3K | 193,953 | 0.0% |
| Mavenir SYS Inc | COM | 577675101 | $3.1K | 173,946 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $3.0K | 41,711 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.9K | 75,296 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $2.8K | 381,053 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $2.8K | 115,905 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $2.8K | 45,432 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $2.8K | 148,360 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $2.6K | 24,310 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $2.4K | 68,521 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $2.1K | 28,331 | 0.0% |
| Clicksoftware Technologies L | ORD | M25082104 | $2.0K | 200,849 | 0.0% |
| Neustar IncCall | CL A | 64126X201 | $2.0K | 60,000 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.7K | 38,805 | 0.0% |
| LIN Media LLC | CL A COM | 532771102 | $1.6K | 59,352 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $1.6K | 57,863 | 0.0% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.5K | 12,500 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $1.5K | 183,100 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $1.4K | 37,022 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.4K | 39,381 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $1.3K | 105,277 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $1.3K | 48,900 | 0.0% |
| Speed Comm Inc | COM | 84764T106 | $1.3K | 349,436 | 0.0% |