Q1 2015 Holdings
Filed 2015-05-15 | 40 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9M | 50,000 | 62.5% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $1.7M | 712,000 | 35.5% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $12.4K | 450,000 | 0.3% |
| Intralinks Hldgs Inc | COM | 46118H104 | $4.7K | 450,000 | 0.1% |
| Internap Corp | COM PAR $.001 | 45885A300 | $4.4K | 430,000 | 0.1% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $4.3K | 1,000,000 | 0.1% |
| Marketo Inc | COM | 57063L107 | $4.0K | 155,000 | 0.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $3.9K | 100,000 | 0.1% |
| Datawatch Corp | COM NEW | 237917208 | $3.7K | 540,000 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $3.6K | 140,000 | 0.1% |
| Electro Scientific Inds | COM | 285229100 | $3.4K | 548,280 | 0.1% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $3.0K | 801,478 | 0.1% |
| Homeaway Inc | COM | 43739Q100 | $3.0K | 100,000 | 0.1% |
| Quality SYS Inc | COM | 747582104 | $3.0K | 187,000 | 0.1% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $2.7K | 55,000 | 0.1% |
| Model N Inc(MODNEUR) | COM | 607525102 | $2.7K | 225,000 | 0.1% |
| Inphi Corp(IPHI) | COM | 45772F107 | $2.7K | 150,000 | 0.1% |
| Realpage Inc(RP) | COM | 75606N109 | $2.6K | 130,000 | 0.1% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $2.5K | 85,000 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.4K | 50,000 | 0.1% |
| Exar Corp | COM | 300645108 | $2.0K | 200,000 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $1.9K | 100,000 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.7K | 90,000 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $1.6K | 98,918 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $1.5K | 63,735 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.5K | 35,000 | 0.0% |
| Ultratech Inc | COM | 904034105 | $1.5K | 85,000 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $1.4K | 110,000 | 0.0% |
| Micrel Inc | COM | 594793101 | $1.3K | 86,000 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.3K | 45,000 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $1.2K | 51,000 | 0.0% |
| Atmel Corp | COM | 049513104 | $1.0K | 125,000 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $947 | 175,000 | 0.0% |
| Hansen Medical Inc | COM | 411307101 | $870 | 1,000,000 | 0.0% |
| Check Point Software Tech LT(CHKP)Put | ORD | M22465104 | $820 | 10,000 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $756 | 16,706 | 0.0% |
| Gigoptix Inc | COM | 37517Y103 | $653 | 540,000 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $648 | 23,662 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $325 | 35,000 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $205 | 28,711 | 0.0% |