Q3 2018 Holdings
Filed 2018-11-13 | 43 holdings | $67.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $35.8M | 1,820,262 | 52.9% |
| Ceva Inc(CEVA) | COM | 157210105 | $15.5M | 539,680 | 22.9% |
| Cerus Corp(CERS) | COM | 157085101 | $15.1M | 2,097,310 | 22.4% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $150.2K | 6,902,423 | 0.2% |
| Mellanox Technologies LTD | SHS | M51363113 | $145.9K | 1,986,776 | 0.2% |
| Radware LTD(RDWR) | ORD | M81873107 | $142.9K | 5,397,595 | 0.2% |
| Truecar Inc(5TC) | COM | 89785L107 | $114.6K | 8,126,025 | 0.2% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $91.8K | 5,921,224 | 0.1% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $75.0K | 671,109 | 0.1% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $67.4K | 4,757,009 | 0.1% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $62.5K | 3,317,188 | 0.1% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $37.8K | 1,808,382 | 0.1% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $31.3K | 1,258,791 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $31.2K | 2,519,112 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $29.7K | 3,047,660 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $29.4K | 5,006,637 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $23.9K | 1,938,358 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $23.9K | 760,274 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $21.1K | 3,240,574 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $20.9K | 956,131 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $20.9K | 1,753,622 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $20.6K | 2,769,931 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $13.2K | 1,308,147 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $13.1K | 385,097 | 0.0% |
| Dexcom Inc(DXCM)Put | COM | 252131107 | $12.2K | 85,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $12.1K | 320,594 | 0.0% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $8.5K | 354,997 | 0.0% |
| Biolinerx LTD | SPONSORED ADR | 09071M106 | $8.3K | 7,741,641 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $6.9K | 367,431 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $6.6K | 1,228,778 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $4.8K | 103,299 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $4.4K | 411,666 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $4.0K | 1,003,988 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $3.7K | 625,000 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $3.1K | 308,017 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $2.9K | 475,750 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $2.6K | 230,290 | 0.0% |
| Tower Semiconductor LTD(TSEM)Call | SHS NEW | M87915274 | $2.2K | 100,000 | 0.0% |
| Cyren LTD | SHS | M26895108 | $1.5K | 465,804 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $1.1K | 51,733 | 0.0% |
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $862 | 200,000 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $428 | 137,739 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $230 | 25,462 | 0.0% |