Q3 2013 Holdings
Filed 2013-11-13 | 44 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.7M | 300,000 | 96.0% |
| Apple Inc | COM | 37833100 | $4.3K | 9,000 | 0.2% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $3.7K | 50,000 | 0.2% |
| Digitalglobe Inc | COM NEW | 25389M877 | $3.1K | 97,500 | 0.2% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.9K | 425,000 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.7K | 131,245 | 0.1% |
| Google Inc | CL A | 38259P508 | $2.6K | 3,000 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $2.5K | 42,800 | 0.1% |
| Yahoo Inc | COM | 984332106 | $2.5K | 75,000 | 0.1% |
| Sina Corp | ORD | G81477104 | $2.4K | 30,000 | 0.1% |
| Responsys Inc | COM | 761248103 | $2.3K | 140,879 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3K | 50,000 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.3K | 125,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.0K | 54,500 | 0.1% |
| Inphi Corp(IPHI) | COM | 45772F107 | $2.0K | 150,000 | 0.1% |
| Baidu Inc | SPON ADR REP A | 56752108 | $1.9K | 12,500 | 0.1% |
| Ruckus Wireless Inc | COM | 781220108 | $1.9K | 110,352 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.8K | 22,500 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 35,000 | 0.1% |
| Qlik Technologies Inc | COM | 74733T105 | $1.7K | 50,000 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5K | 4,000 | 0.1% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $1.4K | 39,000 | 0.1% |
| FMC Technologies Inc | COM | 30249U101 | $1.4K | 25,000 | 0.1% |
| Rally Software DEV Corp | COM | 751198102 | $1.4K | 45,804 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.3K | 20,000 | 0.1% |
| Aruba Networks Inc | COM | 43176106 | $1.3K | 77,352 | 0.1% |
| Millennial Media Inc | COM | 60040N105 | $1.3K | 180,803 | 0.1% |
| Guidance Software Inc | COM | 401692108 | $1.2K | 135,091 | 0.1% |
| Falconstor Software Inc | COM | 306137100 | $1.2K | 925,227 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.2K | 30,000 | 0.1% |
| Volcano Corporation | COM | 928645100 | $1.2K | 50,115 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.2K | 19,800 | 0.1% |
| Catamaran Corp | COM | 148887102 | $1.1K | 25,000 | 0.1% |
| Cvent Inc | COM | 23247G109 | $1.0K | 29,018 | 0.1% |
| Identive Group Inc | COM | 45170X106 | $1.0K | 1,407,003 | 0.1% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $917 | 100,000 | 0.1% |
| Applied Matls Inc | COM | 38222105 | $877 | 50,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $873 | 50,000 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $822 | 30,000 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $788 | 10,000 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $718 | 371,887 | 0.0% |
| RED HAT Inc | COM | 756577102 | $641 | 13,901 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $554 | 10,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $497 | 25,000 | 0.0% |