Q3 2015 Holdings
Filed 2015-11-16 | 44 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 30,000 | 38.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 100,000 | 32.1% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $1.5M | 574,000 | 27.5% |
| Homeaway IncCall | COM | 43739Q100 | $6.4K | 240,000 | 0.1% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $6.2K | 1,040,812 | 0.1% |
| Homeaway Inc | COM | 43739Q100 | $4.8K | 180,000 | 0.1% |
| Marketo Inc | COM | 57063L107 | $3.9K | 138,679 | 0.1% |
| Symantec Corp | COM | 871503108 | $3.9K | 200,000 | 0.1% |
| Internap Corp | COM PAR $.001 | 45885A300 | $3.7K | 610,000 | 0.1% |
| Datawatch Corp | COM NEW | 237917208 | $3.3K | 557,000 | 0.1% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $3.1K | 95,000 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.8K | 2,250 | 0.1% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $2.5K | 819,000 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $2.4K | 295,000 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.4K | 100,000 | 0.0% |
| Google Inc | CL C | 38259P706 | $2.3K | 3,750 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $2.0K | 430,000 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $1.9K | 275,000 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $1.8K | 145,000 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $1.8K | 180,600 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.7K | 100,000 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $1.7K | 103,506 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.6K | 90,000 | 0.0% |
| Qlogic Corp | COM | 747277101 | $1.6K | 157,120 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $1.5K | 150,000 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $1.3K | 220,000 | 0.0% |
| Internap CorpCall | COM PAR $.001 | 45885A300 | $1.2K | 200,000 | 0.0% |
| Exar Corp | COM | 300645108 | $1.2K | 200,000 | 0.0% |
| Atmel Corp | COM | 049513104 | $1.1K | 135,000 | 0.0% |
| Actua Corp | COM | 005094107 | $1.1K | 90,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.0K | 15,000 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $986 | 70,000 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $980 | 75,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $905 | 100,000 | 0.0% |
| Xactly Corp | COM | 98386L101 | $876 | 112,332 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $691 | 110,000 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $678 | 70,000 | 0.0% |
| Ubiquiti Networks IncPut | COM | 90347A100 | $678 | 20,000 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $467 | 30,000 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $439 | 230,000 | 0.0% |
| Hansen Medical Inc | COM NEW | 411307200 | $378 | 100,657 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $367 | 25,000 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $287 | 50,000 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $92 | 15,558 | 0.0% |