Q4 2016 Holdings
Filed 2017-02-13 | 81 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva Inc(CEVA) | COM | 157210105 | $10.7M | 318,382 | 77.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 15,200 | 7.3% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $680.0K | 80,000 | 4.9% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $630.0K | 25,000 | 4.6% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $333.0K | 3,800 | 2.4% |
| Criteo SA(CRTO) | COM | 226718104 | $246.0K | 6,000 | 1.8% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $18.5K | 436,000 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $13.7K | 381,000 | 0.1% |
| Radware Ltd(RDWR) | COM | M81873107 | $11.3K | 776,000 | 0.1% |
| Descartes Systems Group Inc(DSGX) | COM | 249906108 | $10.2K | 478,000 | 0.1% |
| Mentor Graphics Corp | COM | 587200106 | $9.2K | 250,000 | 0.1% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $8.0K | 660,000 | 0.1% |
| Mellanox Technologies Ltd | COM | M51363113 | $7.8K | 189,900 | 0.1% |
| Inphi Corp(IPHI) | COM | 45772F107 | $7.2K | 162,000 | 0.1% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $6.6K | 100,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $6.4K | 450,000 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $5.6K | 140,000 | 0.0% |
| Web.com Group Inc | COM | 94733A104 | $5.3K | 250,000 | 0.0% |
| Bankrate Inc | COM | 06647F102 | $5.0K | 450,000 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $4.9K | 230,000 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $4.7K | 150,000 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $4.4K | 260,000 | 0.0% |
| 8x8 Inc(EGHT) | COM | 282914100 | $3.9K | 270,000 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $3.8K | 471,000 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $3.5K | 50,000 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $3.4K | 90,000 | 0.0% |
| Orbotech Ltd | COM | M75253100 | $3.3K | 100,000 | 0.0% |
| 51job Inc(JOBSUSD) | ADR | 316827104 | $3.2K | 94,000 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $2.8K | 350,182 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.8K | 87,250 | 0.0% |
| Vasco Data Security International Inc | COM | 92230Y104 | $2.7K | 200,000 | 0.0% |
| Hydrogenics Corp(HYGS) | COM | 448883207 | $2.6K | 610,000 | 0.0% |
| Kornit Digital Ltd(KRNT) | COM | M6372Q113 | $2.5K | 200,000 | 0.0% |
| China Distance Education Holdings Ltd | ADR | 16944W104 | $2.3K | 206,473 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $2.3K | 85,000 | 0.0% |
| Energous Corp | COM | 29272C103 | $2.1K | 125,000 | 0.0% |
| Silicom Ltd(SILC) | COM | M84116108 | $2.1K | 50,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 17,635 | 0.0% |
| Radisys Corp | COM | 750459109 | $2.0K | 455,500 | 0.0% |
| Imperva Inc | COM | 45321L100 | $1.9K | 50,000 | 0.0% |
| Bitauto Holdings Ltd(2663134D) | COM | 091727107 | $1.9K | 100,000 | 0.0% |
| LivePerson Inc(LPSNUSD) | COM | 538146101 | $1.9K | 250,000 | 0.0% |
| Attunity Ltd | COM | M15332121 | $1.7K | 294,200 | 0.0% |
| Zhaopin Ltd | ADR | 98954L103 | $1.7K | 115,000 | 0.0% |
| Bottomline Technologies de Inc(EPAYEUR) | COM | 101388106 | $1.7K | 67,000 | 0.0% |
| RingCentral Inc(RNG) | COM | 76680R206 | $1.5K | 75,000 | 0.0% |
| NeoPhotonics Corp | COM | 64051T100 | $1.5K | 140,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.5K | 2,000 | 0.0% |
| Safeguard Scientifics Inc | COM | 786449207 | $1.5K | 111,000 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $1.4K | 200,000 | 0.0% |