Q4 2013 Holdings
Filed 2014-02-12 | 19 holdings | $556.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-12) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Technology Inc(AZPNUSD)A | COM | 045327103 | $76.3K | 1,825,088 | 13.7% |
| Accelrys Inc | COM | 00430U103 | $68.0K | 7,124,890 | 12.2% |
| Angiodynamics Inc(ANGO)A | COM | 03475V101 | $59.0K | 3,435,605 | 10.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $48.7K | 893,988 | 8.7% |
| Atmi IncA | COM | 00207R101 | $43.6K | 1,442,290 | 7.8% |
| Atmi Inc | COM | 45327103 | $43.6K | 1,442,290 | 0.1% |
| Guidance Software Inc | COM | 401692108 | $41.0K | 4,057,309 | 7.4% |
| Kofax Limited | COM | 5307C1055 | $39.4K | 5,836,377 | 7.1% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $32.8K | 2,388,978 | 5.9% |
| Support COM Inc | COM | 86858W101 | $28.7K | 7,577,535 | 5.2% |
| Agilysys Inc(AGYS)A | COM | 00847J105 | $22.0K | 1,579,596 | 3.9% |
| Shoretel Inc | COM | 825211105 | $20.4K | 2,196,497 | 3.7% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $16.9K | 1,605,302 | 3.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $15.3K | 1,294,330 | 2.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $13.7K | 133,821 | 2.5% |
| Vocus Inc | COM | 92858J108 | $9.3K | 819,678 | 1.7% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $9.2K | 1,862,968 | 1.6% |
| Epiq SYS Inc | COM | 26882D109 | $7.0K | 431,299 | 1.3% |
| Cascade Microtech Inc | COM | 147322101 | $5.6K | 600,917 | 1.0% |