Q3 2017 Holdings
Filed 2017-11-13 | 90 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva Inc(CEVA) | COM | 157210105 | $13.6M | 318,382 | 69.5% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.4M | 150,000 | 7.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $986.0K | 25,000 | 5.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $870.0K | 70,000 | 4.4% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $814.0K | 200,000 | 4.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $740.0K | 15,200 | 3.8% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $656.0K | 3,800 | 3.4% |
| Criteo SA(CRTO) | COM | 226718104 | $248.0K | 6,000 | 1.3% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $18.9K | 328,500 | 0.1% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $18.4K | 383,000 | 0.1% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $14.1K | 660,000 | 0.1% |
| Radware Ltd(RDWR) | COM | M81873107 | $13.1K | 776,000 | 0.1% |
| Descartes Systems Group Inc(DSGX) | COM | 249906108 | $13.0K | 478,000 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $10.8K | 450,000 | 0.1% |
| Mellanox Technologies Ltd | COM | M51363113 | $9.5K | 201,650 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $8.9K | 360,000 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $7.8K | 459,700 | 0.0% |
| Amber Road Inc(AMBRUSD) | COM | 02318Y108 | $7.0K | 910,000 | 0.0% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $6.4K | 100,000 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $6.4K | 162,000 | 0.0% |
| Mimecast Ltd | COM | G14838109 | $6.4K | 225,000 | 0.0% |
| Bankrate Inc | COM | 06647F102 | $6.3K | 450,000 | 0.0% |
| Web.com Group Inc | COM | 94733A104 | $6.2K | 250,000 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $6.2K | 166,000 | 0.0% |
| LivePerson Inc(LPSNUSD) | COM | 538146101 | $6.1K | 450,000 | 0.0% |
| 51job Inc(JOBSUSD) | ADR | 316827104 | $5.7K | 94,000 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $5.6K | 230,000 | 0.0% |
| Hydrogenics Corp(HYGS) | COM | 448883207 | $4.9K | 610,000 | 0.0% |
| Himax Technologies Inc(HIMX) | COM | 43289P106 | $4.6K | 421,000 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $4.5K | 87,250 | 0.0% |
| Orbotech Ltd | COM | M75253100 | $4.2K | 100,000 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $3.9K | 90,000 | 0.0% |
| 8x8 Inc(EGHT) | COM | 282914100 | $3.6K | 270,000 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $3.6K | 85,000 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $3.4K | 471,000 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $3.4K | 431,000 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $3.4K | 515,000 | 0.0% |
| Bottomline Technologies de Inc(EPAYEUR) | COM | 101388106 | $3.2K | 102,000 | 0.0% |
| RingCentral Inc(RNG) | COM | 76680R206 | $3.1K | 75,000 | 0.0% |
| Bitauto Holdings Ltd(2663134D) | COM | 091727107 | $3.1K | 70,000 | 0.0% |
| Kornit Digital Ltd(KRNT) | COM | M6372Q113 | $3.1K | 200,000 | 0.0% |
| Silicom Ltd(SILC) | COM | M84116108 | $2.9K | 50,000 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $2.8K | 50,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 17,635 | 0.0% |
| Tower Semiconductor Ltd(TSEM) | COM | M87915274 | $2.7K | 87,000 | 0.0% |
| Celestica Inc(CLSEUR) | COM | 15101Q108 | $2.5K | 200,000 | 0.0% |
| Vasco Data Security International Inc | COM | 92230Y104 | $2.4K | 200,000 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.3K | 2,350 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 30,600 | 0.0% |
| Imperva Inc | COM | 45321L100 | $2.2K | 50,000 | 0.0% |