Q2 2015 Holdings
Filed 2015-08-14 | 132 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $6.7M | 852,352 | 20.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.3M | 123,650 | 19.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.2M | 88,956 | 18.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.5M | 109,000 | 16.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.5M | 83,000 | 10.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.4M | 30,000 | 7.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $675.0K | 20,430 | 2.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $602.0K | 150,139 | 1.8% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $484.0K | 60,462 | 1.5% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $109.8K | 2,045,971 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $80.5K | 641,901 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $25.7K | 125,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $15.4K | 75,000 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $13.5K | 1,034,928 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $13.2K | 1,842,133 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11.6K | 118,588 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $11.0K | 495,577 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $10.1K | 972,941 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $10.0K | 802,500 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $9.9K | 215,774 | 0.0% |
| Yume Inc | COM | 98872B104 | $9.8K | 1,810,351 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $8.7K | 234,820 | 0.0% |
| Mattersight Corp | COM | 577097108 | $8.0K | 1,355,647 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $7.5K | 171,550 | 0.0% |
| RR Media LTD | SHS | M8183P102 | $7.3K | 973,752 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $7.3K | 616,871 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.2K | 92,385 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $6.6K | 986,307 | 0.0% |
| Adept Technology Inc | COM NEW | 006854202 | $6.5K | 905,302 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $6.2K | 99,774 | 0.0% |
| Shoretel Inc | COM | 825211105 | $6.1K | 892,346 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $5.3K | 1,011,926 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $5.3K | 160,100 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $5.3K | 588,737 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $5.1K | 39,500 | 0.0% |
| Smith Micro Software Inc | COM | 832154108 | $5.0K | 4,386,720 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $4.9K | 70,040 | 0.0% |
| Rackspace Hosting IncPut | COM | 750086100 | $4.8K | 130,000 | 0.0% |
| Yodlee Inc | COM | 98600P201 | $4.5K | 309,129 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.4K | 33,900 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $4.0K | 410,069 | 0.0% |
| Concordia Healthcare Corp | COM | 206519100 | $4.0K | 55,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.9K | 64,908 | 0.0% |
| Cyren LTD | SHS | M26895108 | $3.7K | 1,979,322 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $3.7K | 78,176 | 0.0% |
| Selectica Inc | COM NEW | 816288203 | $3.7K | 709,197 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.7K | 111,300 | 0.0% |
| IHS Inc | CL A | 451734107 | $3.7K | 28,543 | 0.0% |
| I D Systems Inc | COM | 449489103 | $3.6K | 589,516 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.6K | 23,000 | 0.0% |