Q2 2016 Holdings
Filed 2016-08-15 | 90 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.8M | 72,699 | 59.5% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.4M | 122,098 | 28.7% |
| Axogen Inc(AXGN) | COM | 05463X106 | $347.0K | 50,474 | 7.3% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $12.7K | 1,091,606 | 0.3% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $10.7K | 1,391,430 | 0.2% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $9.4K | 107,893 | 0.2% |
| Ellie MAE Inc | COM | 28849P100 | $8.0K | 87,661 | 0.2% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $7.7K | 111,331 | 0.2% |
| Stamps COM Inc(STMP)Put | COM NEW | 852857200 | $7.5K | 86,100 | 0.2% |
| Gigamon Inc | COM | 37518B102 | $6.7K | 180,204 | 0.1% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $6.2K | 85,670 | 0.1% |
| Logmein Inc | COM | 54142L109 | $5.4K | 85,848 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $5.3K | 110,918 | 0.1% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $5.2K | 725,940 | 0.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $4.8K | 83,389 | 0.1% |
| Orbotech LTD | ORD | M75253100 | $4.8K | 186,770 | 0.1% |
| Broadsoft Inc | COM | 11133B409 | $4.7K | 114,556 | 0.1% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $4.3K | 136,577 | 0.1% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $3.6K | 40,939 | 0.1% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $3.6K | 219,744 | 0.1% |
| Mellanox Technologies LTDPut | SHS | M51363113 | $3.6K | 75,000 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.5K | 50,920 | 0.1% |
| Euronet Worldwide Inc(EEFT)Put | COM | 298736109 | $3.3K | 47,000 | 0.1% |
| Qualys Inc(QLYS)Call | COM | 74758T303 | $3.2K | 107,000 | 0.1% |
| Webmd Health Corp | COM | 94770V102 | $2.9K | 50,543 | 0.1% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $2.9K | 258,617 | 0.1% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $2.9K | 216,275 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.9K | 25,000 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.9K | 118,679 | 0.1% |
| Synaptics Inc(SYNA)Call | COM | 87157D109 | $2.5K | 46,900 | 0.1% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $2.5K | 253,585 | 0.1% |
| Tessera Technologies Inc | COM | 88164L100 | $2.5K | 80,074 | 0.1% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $2.3K | 140,066 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $2.2K | 36,498 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.1K | 170,794 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2.1K | 86,940 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $2.0K | 137,132 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.9K | 39,852 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.9K | 61,616 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $1.7K | 147,370 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $1.7K | 145,738 | 0.0% |
| Fleetmatics Group PLCCall | COM | G35569105 | $1.7K | 40,000 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.7K | 101,048 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $1.6K | 186,992 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.6K | 256,236 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $1.6K | 327,145 | 0.0% |
| Gigamon IncCall | COM | 37518B102 | $1.6K | 42,000 | 0.0% |
| Commscope Hldg Co Inc(VISN)Call | COM | 20337X109 | $1.6K | 50,000 | 0.0% |
| Universal Electrs Inc(UEIC)Put | COM | 913483103 | $1.5K | 21,100 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.5K | 47,488 | 0.0% |