Q1 2017 Holdings
Filed 2017-05-15 | 67 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $141 | 15,700 | 0.0% |
| Ellie MAE IncCall | COM | 28849P100 | $221 | 2,200 | 0.0% |
| Oclaro IncCall | COM NEW | 67555N206 | $275 | 28,000 | 0.0% |
| Applied Optoelectronics Inc(AAOI)Call | COM | 03823U102 | $281 | 5,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $357 | 9,590 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $383 | 24,500 | 0.0% |
| Lumentum Hldgs Inc(LITE)Call | COM | 55024U109 | $480 | 9,000 | 0.0% |
| Cyberark Software LTDCall | SHS | M2682V108 | $509 | 10,000 | 0.0% |
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $542 | 264,473 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $663 | 95,182 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $671 | 140,000 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $714 | 26,000 | 0.0% |
| Proofpoint Inc(PFPT)Call | COM | 743424103 | $744 | 10,000 | 0.0% |
| Lendingtree Inc New(TREE)Call | COM | 52603B107 | $752 | 6,000 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $840 | 8,000 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $1.0K | 31,970 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.2K | 13,600 | 0.0% |
| Stamps COM Inc(STMP)Call | COM NEW | 852857200 | $1.2K | 10,000 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.3K | 63,313 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.5K | 44,153 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $1.7K | 64,971 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $1.7K | 77,990 | 0.0% |
| Logmein IncCall | COM | 54142L109 | $1.9K | 20,000 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $2.0K | 74,273 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $2.6K | 164,816 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $2.7K | 338,060 | 0.0% |
| Stamps COM Inc(STMP)Put | COM NEW | 852857200 | $2.8K | 23,500 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $2.8K | 656,120 | 0.0% |
| Mellanox Technologies LTDCall | SHS | M51363113 | $2.9K | 56,100 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $2.9K | 39,447 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $3.5K | 255,346 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $3.6K | 618,381 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $3.7K | 160,997 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $3.8K | 196,473 | 0.0% |
| OSI Systems Inc(OSIS)Call | COM | 671044105 | $3.9K | 54,000 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $4.0K | 257,568 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $4.3K | 42,606 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $4.3K | 437,486 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $4.4K | 101,230 | 0.0% |
| Lendingtree Inc New(TREE)Put | COM | 52603B107 | $4.6K | 37,000 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $4.7K | 148,095 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $5.1K | 307,184 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $5.3K | 44,076 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $5.6K | 135,906 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $5.6K | 310,768 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $5.8K | 147,278 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $6.2K | 90,324 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $6.5K | 117,958 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $6.7K | 319,911 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $6.8K | 140,019 | 0.0% |