Q1 2016 Holdings
Filed 2016-05-11 | 23 holdings | $128.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $11.2K | 994,670 | 8.7% |
| Cyberark Software LTD | SHS | M2682V108 | $9.7K | 227,000 | 7.5% |
| Microsemi Corp | COM | 595137100 | $6.9K | 179,274 | 5.4% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $6.8K | 174,909 | 5.3% |
| Mellanox Technologies LTD | SHS | M51363113 | $6.7K | 123,690 | 5.2% |
| WIX COM LTD(WIX) | SHS | M98068105 | $6.3K | 312,104 | 4.9% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $6.0K | 95,145 | 4.7% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $5.9K | 355,000 | 4.6% |
| Realpage Inc(RP) | COM | 75606N109 | $5.9K | 283,694 | 4.6% |
| Arris Intl Inc | SHS | G0551A103 | $5.7K | 247,790 | 4.4% |
| Sabre Corp(SABR) | COM | 78573M104 | $5.5K | 190,290 | 4.3% |
| Zendesk Inc | COM | 98936J101 | $5.5K | 260,780 | 4.3% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $5.4K | 101,000 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2K | 7,002 | 4.1% |
| Tessera Technologies Inc | COM | 88164L100 | $5.1K | 163,280 | 3.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.7K | 29,000 | 3.7% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.3K | 88,000 | 3.4% |
| Grubhub Inc | COM | 400110102 | $4.2K | 166,300 | 3.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.2K | 50,470 | 3.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.9K | 53,000 | 3.1% |
| Ellie MAE Inc | COM | 28849P100 | $3.8K | 41,823 | 3.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.8K | 100,000 | 2.2% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 23,000 | 2.0% |