Q4 2016 Holdings
Filed 2017-02-14 | 64 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.6M | 51,000 | 32.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.6M | 46,235 | 32.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.8M | 201,426 | 22.4% |
| Airgain Inc(AIRG) | COM | 00938A104 | $835.0K | 58,000 | 10.3% |
| Ishares TR(IJR)Put | CORE S&P SCP ETF | 464287804 | $13.8K | 100,000 | 0.2% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $11.6K | 153,028 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $11.6K | 432,267 | 0.1% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $11.5K | 1,262,297 | 0.1% |
| Datawatch Corp | COM NEW | 237917208 | $10.1K | 1,827,575 | 0.1% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $9.9K | 604,843 | 0.1% |
| Logmein Inc | COM | 54142L109 | $9.5K | 97,957 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $8.5K | 74,207 | 0.1% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $6.3K | 354,000 | 0.1% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $5.2K | 51,709 | 0.1% |
| Inphi Corp(IPHI) | COM | 45772F107 | $4.9K | 108,813 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $4.5K | 54,074 | 0.1% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $4.5K | 368,203 | 0.1% |
| Broadsoft Inc | COM | 11133B409 | $4.4K | 107,637 | 0.1% |
| Sodastream International LTDCall | USD SHS | M9068E105 | $3.8K | 96,374 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $3.7K | 97,321 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $3.6K | 108,000 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $3.5K | 181,486 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.4K | 89,000 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $3.3K | 109,299 | 0.0% |
| Ishares TR(IWB)Put | RUS 1000 ETF | 464287622 | $3.1K | 25,000 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $3.0K | 493,151 | 0.0% |
| Logmein IncPut | COM | 54142L109 | $3.0K | 31,300 | 0.0% |
| Churchill Downs Inc(CHDN)Call | COM | 171484108 | $3.0K | 20,000 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $3.0K | 72,842 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $2.8K | 40,197 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $2.2K | 49,374 | 0.0% |
| Proofpoint Inc(PFPT)Put | COM | 743424103 | $2.1K | 30,000 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $2.1K | 217,003 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.0K | 144,000 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $2.0K | 165,254 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $2.0K | 48,337 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $2.0K | 179,602 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $1.9K | 99,439 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $1.8K | 59,576 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.8K | 24,158 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.7K | 21,211 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $1.6K | 45,495 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $1.5K | 21,209 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $1.5K | 70,000 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $1.5K | 12,500 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $1.4K | 201,995 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $1.3K | 72,068 | 0.0% |
| Radisys Corp | COM | 750459109 | $1.2K | 274,586 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $1.0K | 22,000 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $889 | 206,787 | 0.0% |