Q2 2016 Holdings
Filed 2016-08-10 | 26 holdings | $130.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $12.7K | 1,540,270 | 9.7% |
| Mellanox Technologies LTD | SHS | M51363113 | $8.5K | 177,105 | 6.5% |
| Hubspot Inc(HUBS) | COM | 443573100 | $8.1K | 187,120 | 6.2% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $7.9K | 90,087 | 6.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $7.2K | 235,867 | 5.5% |
| Cyberark Software LTD | SHS | M2682V108 | $7.1K | 145,613 | 5.4% |
| Ellie MAE Inc | COM | 28849P100 | $6.1K | 66,728 | 4.7% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $5.3K | 87,613 | 4.1% |
| Tessera Technologies Inc | COM | 88164L100 | $5.3K | 172,145 | 4.0% |
| Grubhub Inc | COM | 400110102 | $5.1K | 165,000 | 3.9% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $5.0K | 104,832 | 3.8% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $5.0K | 32,000 | 3.8% |
| Microsemi Corp | COM | 595137100 | $4.7K | 142,659 | 3.6% |
| Arris Intl Inc | SHS | G0551A103 | $4.6K | 218,201 | 3.5% |
| Facebook Inc(META) | CL A | 30303M102 | $4.5K | 39,290 | 3.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.2K | 25,057 | 3.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.1K | 133,662 | 3.1% |
| Realpage Inc(RP) | COM | 75606N109 | $3.8K | 168,755 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 5,200 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 5,156 | 2.7% |
| Vonage Hldgs Corp | COM | 92886T201 | $3.1K | 500,000 | 2.3% |
| Gigamon Inc | COM | 37518B102 | $3.0K | 79,998 | 2.3% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2.9K | 120,457 | 2.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.8K | 65,000 | 2.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8K | 23,000 | 1.4% |
| Xactly Corp | COM | 98386L101 | $774 | 60,440 | 0.6% |