Q1 2017 Holdings
Filed 2017-05-12 | 89 holdings | $15.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-06-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva Inc(CEVA) | COM | 157210105 | $11.3M | 318,382 | 72.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $907.0K | 15,200 | 5.8% |
| AXT Inc(AXTI) | COM | 00246W103 | $870.0K | 150,000 | 5.6% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $822.0K | 80,000 | 5.3% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $784.0K | 25,000 | 5.0% |
| Alibaba Group Holding Ltd(BABA) | ADS | 01609W102 | $409.0K | 3,800 | 2.6% |
| Criteo SA(CRTO) | ADS | 226718104 | $299.0K | 6,000 | 1.9% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $20.4K | 436,000 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $16.7K | 381,000 | 0.1% |
| Radware Ltd(RDWR) | COM | M81873107 | $12.5K | 776,000 | 0.1% |
| Descartes Systems Group Inc(DSGX) | COM | 249906108 | $10.9K | 478,000 | 0.1% |
| Mellanox Technologies Ltd | COM | M51363113 | $9.7K | 189,900 | 0.1% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $8.6K | 660,000 | 0.1% |
| Inphi Corp(IPHI) | COM | 45772F107 | $7.9K | 162,000 | 0.1% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $7.7K | 360,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $7.4K | 450,000 | 0.0% |
| Akoustis(AKTSQ) | COM | 00973N102 | $6.5K | 515,000 | 0.0% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $6.4K | 100,000 | 0.0% |
| Amber Road(AMBRUSD) | COM | 02318Y108 | $6.0K | 774,400 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $5.9K | 140,000 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $5.7K | 150,000 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $5.3K | 230,000 | 0.0% |
| Web.com Group Inc | COM | 94733A104 | $4.8K | 250,000 | 0.0% |
| Bankrate Inc | COM | 06647F102 | $4.3K | 450,000 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $4.2K | 471,000 | 0.0% |
| 8x8 Inc(EGHT) | COM | 282914100 | $4.1K | 270,000 | 0.0% |
| Hydrogenics Corp(HYGS) | COM | 448883207 | $4.1K | 610,000 | 0.0% |
| Kornit Digital Ltd(KRNT) | COM | M6372Q113 | $3.8K | 200,000 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $3.5K | 359,700 | 0.0% |
| 51job Inc(JOBSUSD) | ADR | 316827104 | $3.4K | 94,000 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $3.3K | 87,250 | 0.0% |
| Orbotech Ltd | COM | M75253100 | $3.2K | 100,000 | 0.0% |
| LivePerson Inc(LPSNUSD) | COM | 538146101 | $3.1K | 450,000 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $2.9K | 90,000 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $2.9K | 50,000 | 0.0% |
| Mimecast Ltd | COM | G14838109 | $2.8K | 125,000 | 0.0% |
| Lantronix Inc(LTRX) | COM | 516548203 | $2.7K | 706,425 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $2.7K | 85,000 | 0.0% |
| Vasco Data Security International Inc | COM | 92230Y104 | $2.7K | 200,000 | 0.0% |
| MeetMe Inc | COM | 58513U101 | $2.6K | 450,000 | 0.0% |
| Bitauto Holdings Ltd(2663134D) | ADS | 091727107 | $2.6K | 100,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 17,635 | 0.0% |
| Silicom Ltd(SILC) | COM | M84116108 | $2.5K | 50,000 | 0.0% |
| Radisys Corp | COM | 750459109 | $2.4K | 605,500 | 0.0% |
| Attunity Ltd | COM | M15332121 | $2.3K | 294,200 | 0.0% |
| RingCentral Inc(RNG) | COM | 76680R206 | $2.1K | 75,000 | 0.0% |
| China Distance Education Holdings Ltd | ADR | 16944W104 | $2.1K | 206,473 | 0.0% |
| Imperva Inc | COM | 45321L100 | $2.1K | 50,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 30,600 | 0.0% |
| Tower Semiconductor Ltd(TSEM) | COM | M87915274 | $2.0K | 87,000 | 0.0% |