Q4 2019 Holdings
Filed 2020-02-14 | 51 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $2.9M | 45,000 | 61.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 27,475 | 24.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $605.0K | 7,000 | 12.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $4.3K | 20,000 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.8K | 47,676 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.7K | 16,869 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.4K | 25,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.4K | 80,000 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4K | 7,500 | 0.1% |
| Neophotonics Corp | COM | 64051T100 | $2.4K | 268,211 | 0.1% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $2.2K | 102,400 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $2.0K | 134,559 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.9K | 30,000 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $1.7K | 218,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.7K | 40,000 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.7K | 13,414 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.6K | 100,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5K | 27,750 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 800 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5K | 24,000 | 0.0% |
| 2U Inc | COM | 90214J101 | $1.4K | 57,500 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.3K | 80,000 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1.3K | 21,900 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $1.3K | 87,100 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.2K | 70,000 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.1K | 45,596 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.0K | 14,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $882 | 10,000 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $879 | 7,500 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $808 | 95,106 | 0.0% |
| Lumentum Hldgs Inc(LITE)Call | COM | 55024U109 | $793 | 10,000 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $678 | 39,600 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $657 | 10,000 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $654 | 83,782 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $621 | 8,100 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $582 | 1,800 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $532 | 20,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $463 | 2,000 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIEUR) | COM NEW | 23305L206 | $460 | 51,865 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $435 | 37,500 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $430 | 115,810 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $419 | 4,264 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $389 | 6,000 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $343 | 26,465 | 0.0% |
| Resonant Inc | COM | 76118L102 | $326 | 134,700 | 0.0% |
| Gordon Pointe Acquisition Co | UNIT 01/18/2023 | 382788206 | $274 | 25,000 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $266 | 64,917 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $227 | 8,000 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $212 | 5,000 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $191 | 265,548 | 0.0% |