Q2 2015 Holdings
Filed 2015-08-14 | 68 holdings | $12.6M | 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 | $4.7M | 456,684 | 37.5% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $4.7M | 272,814 | 37.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.9M | 60,891 | 23.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $28.2K | 358,732 | 0.2% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $26.1K | 354,556 | 0.2% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $20.8K | 1,503,208 | 0.2% |
| Mellanox Technologies LTD | SHS | M51363113 | $17.2K | 354,693 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $9.3K | 150,839 | 0.1% |
| Logmein Inc | COM | 54142L109 | $9.3K | 143,524 | 0.1% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $8.8K | 834,282 | 0.1% |
| Gigamon Inc | COM | 37518B102 | $7.0K | 211,339 | 0.1% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $6.2K | 205,793 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $5.9K | 83,995 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $5.8K | 397,903 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.6K | 163,633 | 0.0% |
| Vasco Data SEC Intl IncPut | COM | 92230Y104 | $5.1K | 168,400 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $4.9K | 227,635 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $4.7K | 360,298 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $4.7K | 37,500 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $4.7K | 177,547 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.4K | 86,613 | 0.0% |
| Incontact Inc | COM | 45336E109 | $4.4K | 441,157 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.3K | 103,441 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $4.0K | 72,286 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $3.8K | 125,560 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $3.6K | 128,140 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.6K | 40,955 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $3.5K | 55,009 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $3.3K | 212,462 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $3.0K | 57,817 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $2.9K | 131,070 | 0.0% |
| Alliance Fiber Optic Prods I | COM NEW | 018680306 | $2.9K | 154,258 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $2.6K | 48,612 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $2.5K | 383,810 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $2.0K | 119,935 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $2.0K | 50,234 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $1.9K | 69,852 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.9K | 14,311 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.8K | 36,058 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.8K | 74,994 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $1.8K | 74,080 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $1.7K | 96,523 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $1.7K | 29,478 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.6K | 22,749 | 0.0% |
| Sequential Brands Group Inc | COM NEW | 817340201 | $1.5K | 95,495 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.5K | 42,892 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.4K | 260,000 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $1.3K | 101,356 | 0.0% |
| Marketo Inc | COM | 57063L107 | $1.2K | 42,769 | 0.0% |
| Gogo Inc(GOGO)Call | COM | 38046C109 | $1.1K | 50,000 | 0.0% |