| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Infoblox Inc | 529,400 | $12.6K | 10.11% |
| 2 | Tower Semiconductor LTD(TSEM) | 621,700 | $10.6K | 8.44% |
| 3 | Incontact Inc | 709,500 | $7.7K | 6.19% |
| 4 | Mattson Technology Inc | 1,900,000 | $7.5K | 5.99% |
| 5 | KVH Industries Inc(KVHI) | 435,252 | $6.6K | 5.26% |
| 6 | Qumu Corporation | 488,039 | $6.5K | 5.23% |
| 7 | Kofax LTD | 576,900 | $6.3K | 5.05% |
| 8 | Verifone Holdings Inc | 172,900 | $6.0K | 4.83% |
| 9 | Proofpoint Inc(PFPT) | 98,200 | $5.8K | 4.65% |
| 10 | Telenav Inc | 729,112 | $5.8K | 4.62% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 97.91% | 7.7% | -90.21% |
| Unclassified | 1.78% | 87.04% | +85.26% |
| Communication Services | 0.15% | 5.26% | +5.11% |
| Industrials | 0.16% | 0% | -0.16% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 1.78% | 87.04% | +85.26% |
| Micro Cap | 0.31% | 8.66% | +8.35% |
| Mid Cap | 97.75% | 4.3% | -93.45% |
| Large Cap | 0.08% | 0% | -0.08% |
| Small Cap | 0.09% | 0% | -0.09% |
Quarter-over-quarter position changes