Q3 2016 Holdings
Filed 2016-11-14 | 83 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.0M | 74,526 | 44.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $2.1M | 227,292 | 22.9% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.5M | 14,964 | 16.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.3M | 178,014 | 14.1% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $13.9K | 682,170 | 0.2% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $13.9K | 1,437,198 | 0.2% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $12.0K | 782,946 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $10.4K | 127,025 | 0.1% |
| Imperva IncCall | COM | 45321L100 | $8.9K | 166,200 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $8.6K | 285,250 | 0.1% |
| Logmein Inc | COM | 54142L109 | $6.8K | 74,909 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $6.2K | 50,000 | 0.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $5.9K | 90,684 | 0.1% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $5.1K | 615,452 | 0.1% |
| Inphi Corp(IPHI) | COM | 45772F107 | $5.0K | 115,784 | 0.1% |
| Datawatch Corp | COM NEW | 237917208 | $4.9K | 667,425 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $4.7K | 49,581 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $4.4K | 41,772 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $4.3K | 329,619 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $4.3K | 115,322 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $4.0K | 72,772 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $3.8K | 90,021 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $3.7K | 618,100 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $3.4K | 281,116 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $3.2K | 183,184 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $3.2K | 106,950 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $3.1K | 198,478 | 0.0% |
| Synaptics Inc(SYNA)Call | COM | 87157D109 | $3.1K | 52,300 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $2.8K | 29,109 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.7K | 175,986 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $2.3K | 192,385 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $2.3K | 48,952 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $2.3K | 20,000 | 0.0% |
| Bazaarvoice IncCall | COM | 073271108 | $2.2K | 374,600 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $2.1K | 208,216 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $2.0K | 76,050 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $1.9K | 108,594 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $1.9K | 197,312 | 0.0% |
| Cardconnect Corp | COM | 14141X108 | $1.9K | 190,781 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.8K | 37,169 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.8K | 216,479 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $1.8K | 136,643 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.7K | 21,211 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $1.6K | 39,210 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.6K | 86,703 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.6K | 21,371 | 0.0% |
| Radisys Corp | COM | 750459109 | $1.6K | 289,940 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.5K | 34,796 | 0.0% |
| Gigpeak Inc | COM | 37518Q109 | $1.4K | 577,602 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.2K | 58,301 | 0.0% |