Q3 2014 Holdings
Filed 2014-11-14 | 102 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems Inc(CVLT) | COM | 204166102 | $13.0M | 258,281 | 47.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.0M | 109,400 | 22.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.1M | 103,200 | 15.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 37,956 | 8.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $805.0K | 21,950 | 2.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $661.0K | 106,000 | 2.4% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $89.6K | 2,606,051 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $64.8K | 643,286 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $38.3K | 350,000 | 0.1% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $17.3K | 1,512,472 | 0.1% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $16.3K | 1,589,374 | 0.1% |
| Synchronoss Technologies Inc | COM | 87157B103 | $15.8K | 345,031 | 0.1% |
| Shoretel Inc | COM | 825211105 | $12.4K | 1,857,944 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $8.8K | 408,150 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $8.6K | 1,155,933 | 0.0% |
| Yume Inc | COM | 98872B104 | $8.4K | 1,682,984 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $8.4K | 3,534,139 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $8.3K | 1,126,397 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $8.1K | 183,529 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $8.0K | 929,542 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.8K | 79,685 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.6K | 222,680 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $7.5K | 220,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.5K | 110,000 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $6.6K | 204,120 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $6.0K | 870,420 | 0.0% |
| Rrsat Global Comm Ntwrk LTD | SHS | M8183P102 | $6.0K | 885,353 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $6.0K | 581,888 | 0.0% |
| I D Systems Inc | COM | 449489103 | $6.0K | 805,147 | 0.0% |
| Kofax LTD | COM USD | G5307C105 | $5.9K | 763,219 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $5.9K | 82,613 | 0.0% |
| Radisys Corp | COM | 750459109 | $5.3K | 1,989,598 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $5.1K | 44,500 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $4.8K | 99,774 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $4.4K | 251,207 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $4.3K | 51,520 | 0.0% |
| IHS Inc | CL A | 451734107 | $4.0K | 31,843 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $4.0K | 278,271 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.8K | 27,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.7K | 64,908 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.6K | 95,000 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $3.5K | 143,234 | 0.0% |
| Smith Micro Software Inc | COM | 832154108 | $3.3K | 4,386,720 | 0.0% |
| Gigoptix Inc | COM | 37517Y103 | $3.1K | 2,597,929 | 0.0% |
| Cyren LTD | SHS | M26895108 | $3.0K | 1,377,997 | 0.0% |
| Ikanos Communications | COM | 45173E105 | $3.0K | 8,549,139 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $2.8K | 61,853 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.6K | 32,117 | 0.0% |
| Onvia Inc | COM NEW | 68338T403 | $2.6K | 554,988 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.5K | 84,823 | 0.0% |