Q2 2016 Holdings
Filed 2016-08-08 | 79 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva Inc(CEVA) | COM | 157210105 | $8.6M | 318,382 | 81.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 20,200 | 10.6% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $607.0K | 25,000 | 5.7% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $24.1K | 504,000 | 0.2% |
| Descartes Systems Group Inc(DSGX) | COM | 249906108 | $10.5K | 550,000 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $10.3K | 381,000 | 0.1% |
| Mellanox Technologies Ltd | COM | M51363113 | $9.1K | 189,900 | 0.1% |
| Radware Ltd(RDWR) | COM | M81873107 | $7.6K | 676,000 | 0.1% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $7.1K | 100,000 | 0.1% |
| 8x8 Inc(EGHT) | COM | 282914100 | $7.0K | 480,000 | 0.1% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $5.9K | 660,000 | 0.1% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $5.8K | 92,403 | 0.1% |
| AVG Technologies NV | COM | N07831105 | $5.7K | 300,000 | 0.1% |
| Inphi Corp(IPHI) | COM | 45772F107 | $5.5K | 172,000 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $5.4K | 450,000 | 0.1% |
| Mentor Graphics Corp | COM | 587200106 | $5.3K | 250,000 | 0.1% |
| Fabrinet(FN) | COM | G3323L100 | $5.2K | 140,000 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $5.2K | 260,000 | 0.0% |
| Web.com Group Inc | COM | 94733A104 | $4.5K | 250,000 | 0.0% |
| Epiq Systems Inc | COM | 26882D109 | $4.4K | 300,000 | 0.0% |
| Hydrogenics Corp(HYGS) | COM | 448883207 | $4.2K | 610,000 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $4.1K | 471,000 | 0.0% |
| Planet Payment Inc | COM | U72603118 | $4.0K | 882,000 | 0.0% |
| Cavium Inc | COM | 14964U108 | $3.9K | 100,000 | 0.0% |
| Barracuda Networks Inc | COM | 68323104 | $3.5K | 230,000 | 0.0% |
| Bankrate Inc | COM | 06647F102 | $3.4K | 450,000 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $3.3K | 150,000 | 0.0% |
| Vasco Data Security International Inc | COM | 92230Y104 | $3.3K | 200,000 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $3.0K | 50,000 | 0.0% |
| Apigee Corp | COM | 03765N108 | $2.9K | 233,920 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $2.8K | 350,182 | 0.0% |
| 51job Inc(JOBSUSD) | ADR | 316827104 | $2.8K | 94,000 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $2.7K | 90,000 | 0.0% |
| Attunity Ltd | COM | M15332121 | $2.7K | 294,200 | 0.0% |
| Bitauto Holdings Ltd | COM | 91727107 | $2.7K | 100,000 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.6K | 87,250 | 0.0% |
| Orbotech Ltd | COM | M75253100 | $2.6K | 100,000 | 0.0% |
| Imperva Inc | COM | 45321L100 | $2.2K | 50,000 | 0.0% |
| China Distance Education Holdings Ltd | ADR | 16944W104 | $2.1K | 206,473 | 0.0% |
| RingCentral Inc(RNG) | COM | 76680R206 | $2.0K | 100,000 | 0.0% |
| ChipMOS Technologies Bermuda Ltd(IMOS) | COM | G2110R114 | $1.9K | 105,000 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.8K | 35,000 | 0.0% |
| Apple Inc | COM | 37833100 | $1.7K | 17,635 | 0.0% |
| Zhaopin Ltd | ADR | 98954L103 | $1.7K | 115,000 | 0.0% |
| Energous Corp | COM | 29272C103 | $1.6K | 125,000 | 0.0% |
| Radisys Corp | COM | 750459109 | $1.6K | 355,500 | 0.0% |
| LivePerson Inc(LPSNUSD) | COM | 538146101 | $1.6K | 250,000 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $1.5K | 152,623 | 0.0% |
| Silicom Ltd(SILC) | COM | M84116108 | $1.5K | 50,000 | 0.0% |
| Bottomline Technologies de Inc(EPAYEUR) | COM | 101388106 | $1.4K | 67,000 | 0.0% |