Q4 2014 Holdings
Filed 2015-02-17 | 108 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $7.3M | 121,200 | 48.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.1M | 66,200 | 20.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 41,956 | 17.7% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $883.0K | 21,685 | 5.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $525.0K | 76,000 | 3.5% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $111.2K | 2,570,552 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $71.0K | 643,286 | 0.5% |
| Synchronoss Technologies Inc | COM | 87157B103 | $16.4K | 390,747 | 0.1% |
| Shoretel Inc | COM | 825211105 | $16.0K | 2,180,444 | 0.1% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $15.8K | 1,108,424 | 0.1% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $14.1K | 1,530,635 | 0.1% |
| Attunity LTD | SHS NEW | M15332121 | $12.3K | 1,142,095 | 0.1% |
| Rackspace Hosting Inc | COM | 750086100 | $9.6K | 206,120 | 0.1% |
| Yume Inc | COM | 98872B104 | $9.5K | 1,890,058 | 0.1% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $9.0K | 1,225,297 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.8K | 252,680 | 0.1% |
| Aruba Networks Inc | COM | 043176106 | $8.6K | 474,150 | 0.1% |
| Techtarget Inc(EFT) | COM | 87874R100 | $8.0K | 705,399 | 0.1% |
| Mattersight Corp | COM | 577097108 | $7.9K | 1,260,015 | 0.1% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $7.6K | 178,029 | 0.1% |
| Radware LTD(RDWR) | ORD | M81873107 | $7.1K | 324,385 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.9K | 107,613 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.7K | 87,738 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $6.6K | 732,529 | 0.0% |
| Rrsat Global Comm Ntwrk LTD | SHS | M8183P102 | $6.5K | 908,948 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $6.5K | 1,098,298 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $5.8K | 99,774 | 0.0% |
| I D Systems Inc | COM | 449489103 | $5.4K | 804,647 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $5.2K | 39,500 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.9K | 44,485 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $4.8K | 570,753 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $4.8K | 47,520 | 0.0% |
| Radisys Corp | COM | 750459109 | $4.7K | 1,989,598 | 0.0% |
| Smith Micro Software Inc | COM | 832154108 | $4.3K | 4,386,720 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $4.2K | 198,490 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $4.2K | 102,000 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $3.8K | 630,224 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $3.8K | 71,853 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.7K | 25,000 | 0.0% |
| Selectica Inc | COM NEW | 816288203 | $3.7K | 709,197 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.6K | 64,908 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.6K | 121,823 | 0.0% |
| Gigoptix Inc | COM | 37517Y103 | $3.4K | 2,870,229 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.4K | 3,000 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $3.3K | 277,077 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $3.3K | 73,796 | 0.0% |
| Crossroads SYS Inc | COM NEW | 22765D209 | $3.1K | 1,230,684 | 0.0% |
| Cyren LTD | SHS | M26895108 | $2.8K | 1,625,073 | 0.0% |
| Onvia Inc | COM NEW | 68338T403 | $2.8K | 554,988 | 0.0% |
| Allot Communications LTD(ALLT)Call | SHS | M0854Q105 | $2.8K | 300,000 | 0.0% |