Q4 2014 Holdings
Filed 2015-02-17 | 76 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $4.3M | 417,052 | 48.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $3.6M | 89,528 | 40.8% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $439.0K | 39,151 | 4.9% |
| Ctpartners Executive Search(CTPR) | COM | 22945C105 | $251.0K | 16,496 | 2.8% |
| Tree COM Inc | COM | 894675107 | $30.4K | 628,424 | 0.3% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $26.7K | 410,677 | 0.3% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $22.3K | 791,980 | 0.3% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $14.2K | 1,121,265 | 0.2% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $12.4K | 258,785 | 0.1% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $9.8K | 805,729 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $8.8K | 240,296 | 0.1% |
| Logmein Inc | COM | 54142L109 | $8.3K | 167,534 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $8.3K | 245,578 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $8.1K | 138,379 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $7.9K | 159,396 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $7.6K | 178,304 | 0.1% |
| Radware LTD(RDWR) | ORD | M81873107 | $7.4K | 336,654 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $6.6K | 315,844 | 0.1% |
| Model N Inc(MODNEUR) | COM | 607525102 | $6.1K | 574,130 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $6.0K | 50,000 | 0.1% |
| Rentrak Corp | COM | 760174102 | $5.9K | 81,388 | 0.1% |
| DTS Inc | COM | 23335C101 | $5.8K | 187,648 | 0.1% |
| Examworks Group Inc | COM | 30066A105 | $5.4K | 129,832 | 0.1% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $5.2K | 111,717 | 0.1% |
| Cirrus Logic Inc(CRUS)Call | COM | 172755100 | $4.7K | 200,000 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.6K | 151,365 | 0.1% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $4.2K | 196,490 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $4.1K | 84,197 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $3.9K | 123,846 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $3.8K | 48,295 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $3.6K | 87,093 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $3.6K | 225,517 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $3.4K | 62,224 | 0.0% |
| Mavenir SYS Inc | COM | 577675101 | $3.1K | 230,627 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $3.0K | 184,676 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $3.0K | 253,092 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.0K | 53,743 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $2.9K | 149,060 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $2.7K | 255,989 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $2.6K | 183,456 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $2.5K | 93,327 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $2.4K | 95,564 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $2.4K | 74,904 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $2.3K | 247,342 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.1K | 241,633 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $2.0K | 243,888 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.9K | 142,300 | 0.0% |
| Actions Semiconductor Co LTD | ADR | 00507E107 | $1.8K | 930,597 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.8K | 399,799 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $1.7K | 63,705 | 0.0% |