Q2 2015 Holdings
Filed 2015-08-14 | 44 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aehr Test Systems(AEHR) | COM | 00760J108 | $1.6M | 705,216 | 52.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 50,000 | 44.6% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $8.2K | 300,000 | 0.3% |
| Homeaway IncCall | COM | 43739Q100 | $7.5K | 240,000 | 0.2% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $6.8K | 1,060,000 | 0.2% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $5.2K | 150,000 | 0.2% |
| Homeaway Inc | COM | 43739Q100 | $5.1K | 165,000 | 0.2% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $4.9K | 50,000 | 0.2% |
| Marketo Inc | COM | 57063L107 | $4.5K | 160,000 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $4.2K | 160,000 | 0.1% |
| Datawatch Corp | COM NEW | 237917208 | $3.8K | 540,000 | 0.1% |
| Intralinks Hldgs Inc | COM | 46118H104 | $3.6K | 300,000 | 0.1% |
| Symantec Corp | COM | 871503108 | $3.5K | 150,000 | 0.1% |
| Quality SYS Inc | COM | 747582104 | $2.8K | 170,000 | 0.1% |
| Internap Corp | COM PAR $.001 | 45885A300 | $2.6K | 285,000 | 0.1% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $2.6K | 803,000 | 0.1% |
| Realpage Inc(RP) | COM | 75606N109 | $2.5K | 130,000 | 0.1% |
| Model N Inc(MODNEUR) | COM | 607525102 | $2.4K | 200,000 | 0.1% |
| Pmc-Sierra Inc | COM | 69344F106 | $2.1K | 250,000 | 0.1% |
| Exar Corp | COM | 300645108 | $2.0K | 200,000 | 0.1% |
| Electro Scientific Inds | COM | 285229100 | $1.8K | 350,000 | 0.1% |
| Guidance Software Inc | COM | 401692108 | $1.8K | 210,000 | 0.1% |
| Xcerra Corp | COM | 98400J108 | $1.7K | 225,000 | 0.1% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $1.6K | 80,000 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.5K | 63,653 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $1.5K | 30,000 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $1.4K | 80,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.3K | 30,000 | 0.0% |
| Atmel Corp | COM | 049513104 | $1.2K | 125,000 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $1.0K | 40,000 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $1.0K | 70,000 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $1.0K | 30,000 | 0.0% |
| Actua Corp | COM | 005094107 | $998 | 70,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $955 | 12,500 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $942 | 350,000 | 0.0% |
| Hansen Medical Inc | COM | 411307101 | $915 | 1,000,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $724 | 20,000 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $695 | 25,000 | 0.0% |
| Ultratech Inc | COM | 904034105 | $557 | 30,000 | 0.0% |
| Gigoptix Inc | COM | 37517Y103 | $510 | 300,000 | 0.0% |
| Acxiom Corp | COM | 005125109 | $440 | 25,000 | 0.0% |
| Davidstea Inc(DTEAF) | COM | 238661102 | $322 | 15,000 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $280 | 45,000 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $271 | 7,570 | 0.0% |