Q3 2015 Holdings
Filed 2015-11-16 | 112 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $4.4M | 613,124 | 32.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.8M | 55,716 | 28.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.7M | 51,183 | 12.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 15,000 | 9.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $986.0K | 30,980 | 7.3% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $496.0K | 60,462 | 3.7% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $340.0K | 8,600 | 2.5% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $114.9K | 2,026,823 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $70.7K | 640,951 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.0K | 125,000 | 0.2% |
| Mattersight Corp | COM | 577097108 | $15.9K | 2,065,960 | 0.1% |
| Attunity LTD | SHS NEW | M15332121 | $13.8K | 1,006,428 | 0.1% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $10.2K | 100,000 | 0.1% |
| Cyren LTD | SHS | M26895108 | $9.1K | 5,099,322 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.1K | 102,385 | 0.1% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $7.9K | 1,618,242 | 0.1% |
| RR Media LTD | SHS | M8183P102 | $7.9K | 966,888 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.8K | 89,088 | 0.1% |
| Rackspace Hosting Inc | COM | 750086100 | $7.3K | 294,820 | 0.1% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $6.7K | 99,774 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $6.7K | 580,329 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $6.3K | 1,168,402 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $6.0K | 96,740 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $5.2K | 120,050 | 0.0% |
| IHS Inc | CL A | 451734107 | $4.5K | 38,543 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $4.3K | 500,987 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $4.2K | 376,938 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $4.1K | 880,487 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $3.9K | 149,087 | 0.0% |
| Smith Micro Software Inc | COM | 832154108 | $3.8K | 4,386,720 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.8K | 131,300 | 0.0% |
| Gigoptix Inc | COM | 37517Y103 | $3.7K | 2,139,281 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4K | 50,000 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $3.4K | 207,519 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $3.4K | 444,192 | 0.0% |
| Selectica Inc | COM NEW | 816288203 | $3.3K | 847,494 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3.3K | 130,100 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $3.2K | 110,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.2K | 23,000 | 0.0% |
| Concordia Healthcare Corp | COM | 206519100 | $3.0K | 71,100 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $3.0K | 58,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9K | 23,900 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $2.8K | 78,176 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $2.7K | 63,796 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.6K | 2,105 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $2.5K | 76,282 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $2.4K | 365,030 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $2.4K | 464,967 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 74,908 | 0.0% |
| Onvia Inc | COM NEW | 68338T403 | $1.8K | 458,411 | 0.0% |