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 |
|---|---|---|---|---|---|
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $6.9K | 57,887 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $7.0K | 130,916 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $7.6K | 103,769 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $8.3K | 768,840 | 0.1% |
| Silicom LTD(SILC) | ORD | M84116108 | $8.6K | 173,730 | 0.1% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $8.9K | 413,769 | 0.1% |
| Inphi Corp(IPHI) | COM | 45772F107 | $9.1K | 186,387 | 0.1% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $10.0K | 80,006 | 0.1% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $10.3K | 507,765 | 0.1% |
| Logmein Inc | COM | 54142L109 | $10.7K | 110,005 | 0.1% |
| Datawatch Corp | COM NEW | 237917208 | $14.6K | 1,732,688 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $555.0K | 5,000 | 3.4% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $702.0K | 12,500 | 4.3% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $941.0K | 91,503 | 5.8% |
| Axogen Inc(AXGN) | COM | 05463X106 | $3.1M | 300,545 | 19.4% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $3.6M | 753,926 | 22.4% |
| Airgain Inc(AIRG) | COM | 00938A104 | $7.0M | 461,102 | 43.2% |