Q4 2016 Holdings
Filed 2017-02-01 | 17 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $4.5M | 603,566 | 56.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.4M | 65,859 | 42.8% |
| Cyren LTD | SHS | M26895108 | $10.4K | 4,818,484 | 0.1% |
| Gigpeak Inc | COM | 37518Q109 | $9.8K | 3,890,419 | 0.1% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $8.1K | 1,219,188 | 0.1% |
| Mattersight Corp | COM | 577097108 | $6.6K | 1,779,105 | 0.1% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $6.0K | 137,575 | 0.1% |
| Fusion Telecomm Intl Inc | COM NEW | 36113B400 | $5.6K | 3,709,499 | 0.1% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $5.3K | 366,094 | 0.1% |
| Synchronoss Technologies Inc | COM | 87157B103 | $5.2K | 135,000 | 0.1% |
| Attunity LTD | SHS NEW | M15332121 | $4.1K | 677,480 | 0.1% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $3.7K | 226,777 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $1.7K | 1,104,617 | 0.0% |
| Determine Inc | COM | 250660107 | $1.7K | 880,915 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $1.0K | 267,200 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $968 | 116,732 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $753 | 15,000 | 0.0% |