Q2 2017 Holdings
Filed 2017-08-14 | 90 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva Inc(CEVA) | COM | 157210105 | $14.4M | 318,382 | 72.8% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $1.0M | 70,000 | 5.2% |
| AXT Inc(AXTI) | COM | 00246W103 | $945.0K | 150,000 | 4.8% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $837.0K | 25,000 | 4.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $756.0K | 15,200 | 3.8% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $744.0K | 200,000 | 3.7% |
| Alibaba Group Holding Ltd(BABA) | ADS | 01609W102 | $535.0K | 3,800 | 2.7% |
| Criteo SA(CRTO) | ADS | 226718104 | $294.0K | 6,000 | 1.5% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $19.7K | 338,500 | 0.1% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $18.5K | 383,000 | 0.1% |
| Radware Ltd(RDWR) | COM | M81873107 | $13.6K | 776,000 | 0.1% |
| Descartes Systems Group Inc(DSGX) | COM | 249906108 | $11.6K | 478,000 | 0.1% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $9.9K | 660,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $9.7K | 450,000 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $8.7K | 360,000 | 0.0% |
| Mellanox Technologies Ltd | COM | M51363113 | $8.2K | 189,900 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $7.1K | 166,000 | 0.0% |
| Amber Road Inc(AMBRUSD) | COM | 02318Y108 | $6.6K | 774,400 | 0.0% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $6.6K | 100,000 | 0.0% |
| Web.com Group Inc | COM | 94733A104 | $6.3K | 250,000 | 0.0% |
| Hydrogenics Corp(HYGS) | COM | 448883207 | $6.1K | 610,000 | 0.0% |
| Mimecast Ltd | COM | G14838109 | $6.0K | 225,000 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $5.9K | 459,700 | 0.0% |
| Bankrate Inc | COM | 06647F102 | $5.8K | 450,000 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $5.6K | 162,000 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $5.3K | 230,000 | 0.0% |
| LivePerson Inc(LPSNUSD) | COM | 538146101 | $4.9K | 450,000 | 0.0% |
| 51job Inc(JOBSUSD) | ADR | 316827104 | $4.2K | 94,000 | 0.0% |
| 8x8 Inc(EGHT) | COM | 282914100 | $3.9K | 270,000 | 0.0% |
| Kornit Digital Ltd(KRNT) | COM | M6372Q113 | $3.9K | 200,000 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $3.6K | 87,250 | 0.0% |
| Orbotech Ltd | COM | M75253100 | $3.3K | 100,000 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $3.2K | 50,000 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $3.2K | 85,000 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $3.0K | 449,960 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $2.9K | 146,000 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $2.9K | 471,000 | 0.0% |
| Bitauto Holdings Ltd(2663134D) | ADS | 091727107 | $2.9K | 100,000 | 0.0% |
| Vasco Data Security International Inc | COM | 92230Y104 | $2.9K | 200,000 | 0.0% |
| RingCentral Inc(RNG) | COM | 76680R206 | $2.7K | 75,000 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $2.7K | 90,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 17,635 | 0.0% |
| Imperva Inc | COM | 45321L100 | $2.4K | 50,000 | 0.0% |
| Radisys Corp | COM | 750459109 | $2.3K | 605,500 | 0.0% |
| MeetMe Inc | COM | 58513U101 | $2.3K | 450,000 | 0.0% |
| Silicom Ltd(SILC) | COM | M84116108 | $2.2K | 50,000 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.2K | 2,350 | 0.0% |
| Zhaopin Ltd | ADR | 98954L103 | $2.1K | 115,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 30,600 | 0.0% |
| Attunity Ltd | COM | M15332121 | $2.1K | 294,200 | 0.0% |