Q3 2016 Holdings
Filed 2016-11-14 | 27 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.4M | 83,499 | 96.3% |
| Logmein Inc | COM | 54142L109 | $12.9K | 142,408 | 0.3% |
| Microsemi Corp | COM | 595137100 | $12.3K | 291,997 | 0.3% |
| Fabrinet(FN) | SHS | G3323L100 | $12.0K | 269,722 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $10.4K | 241,210 | 0.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $10.0K | 173,911 | 0.2% |
| Symantec Corp | COM | 871503108 | $8.1K | 324,398 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $8.1K | 234,049 | 0.2% |
| Tessera Technologies Inc | COM | 88164L100 | $7.6K | 196,843 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5K | 8,917 | 0.2% |
| WIX COM LTD(WIX) | SHS | M98068105 | $7.4K | 170,724 | 0.2% |
| Cyberark Software LTD | SHS | M2682V108 | $7.1K | 142,532 | 0.2% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $7.0K | 814,482 | 0.2% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $6.5K | 37,413 | 0.1% |
| Realpage Inc(RP) | COM | 75606N109 | $6.0K | 234,296 | 0.1% |
| Vonage Hldgs Corp | COM | 92886T201 | $5.6K | 848,968 | 0.1% |
| Arris Intl Inc | SHS | G0551A103 | $5.4K | 191,419 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.1K | 39,751 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.3K | 25,351 | 0.1% |
| Mindbody Inc | COM CL A | 60255W105 | $4.3K | 219,096 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.3K | 34,100 | 0.1% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $4.2K | 126,000 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $3.8K | 72,800 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $3.1K | 81,973 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $3.0K | 67,001 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 3,640 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.0K | 35,000 | 0.0% |