CIK: 0001398825 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value ($000): $219,515 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EGHT | 8X8 INC NEW | 3,016,422 | $24,855 | 11.3% | $7.54 | 0.0% | COM | 282914100 |
| — | PROCERA NETWORKS INC | 1,299,078 | $17,836 | 8.1% | $13.73 | — | COM NEW | 74269U203 |
| — | ARUBA NETWORKS INC | 1,091,600 | $16,767 | 7.6% | $15.36 | — | COM | 043176106 |
| MCHX | MARCHEX INC | 2,694,072 | $16,218 | 7.4% | $5.08 | 0.0% | CL B | 56624R108 |
| HSTM | HEALTHSTREAM INC | 616,428 | $15,608 | 7.1% | $24.13 | 0.0% | COM | 42222N103 |
| — | CHINDEX INTERNATIONAL INC | 815,658 | $13,230 | 6.0% | $16.22 | — | COM | 169467107 |
| — | INCONTACT INC | 1,491,200 | $12,258 | 5.6% | $8.22 | — | COM | 45336E109 |
| EGAN | EGAIN CORP | 967,552 | $9,308 | 4.2% | $8.16 | 0.0% | COM NEW | 28225C806 |
| — | CYNOSURE INC | 349,844 | $9,089 | 4.1% | $25.98 | — | CL A | 232577205 |
| — | PRGX GLOBAL INC | 1,574,705 | $8,645 | 3.9% | $5.49 | — | COM NEW | 69357C503 |
| — | RACKSPACE HOSTING INC | 224,900 | $8,521 | 3.9% | $37.89 | — | COM | 750086100 |
| SCVL | SHOE CARNIVAL INC | 353,403 | $8,485 | 3.9% | $11.01 | 0.0% | COM | 824889109 |
| — | RALLY SOFTWARE DEV CORP | 331,599 | $8,230 | 3.7% | $24.82 | — | COM | 751198102 |
| — | E2OPEN INC | 425,800 | $7,452 | 3.4% | $17.50 | — | COM | 29788A104 |
| — | DATAWATCH CORP | 399,355 | $7,204 | 3.3% | $18.04 | — | COM NEW | 237917208 |
| — | BLUE NILE INC | 176,700 | $6,676 | 3.0% | $37.78 | — | COM | 09578R103 |
| — | RIVERBED TECHNOLOGY INC | 391,500 | $6,092 | 2.8% | $15.56 | — | COM | 768573107 |
| — | POLYCOM INC | 431,100 | $4,539 | 2.1% | $10.53 | — | COM | 73172K104 |
| — | PROS HOLDINGS INC | 132,800 | $3,977 | 1.8% | $29.95 | — | COM | 74346Y103 |
| — | JOES JEANS INC | 2,188,260 | $3,589 | 1.6% | $1.64 | — | COM | 47777N101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 79,400 | $3,378 | 1.5% | $41.83 | 0.0% | COM | 00971T101 |
| — | GLU MOBILE INC | 1,140,008 | $2,519 | 1.1% | $2.21 | — | COM | 379890106 |
| — | ZAGG INC | 338,600 | $1,812 | 0.8% | $5.35 | — | COM | 98884U108 |
| — | MODEL N INC | 56,182 | $1,312 | 0.6% | $23.35 | — | COM | 607525102 |
| — | SILVER SPRING NETWORKS INC | 34,400 | $858 | 0.4% | $24.94 | — | COM | 82817Q103 |
| — | EQUINIX INC | 4,500 | $831 | 0.4% | $184.67 | — | COM NEW | 29444U502 |
| — | FIRST CASH FINL SVCS INC | 4,600 | $226 | 0.1% | $49.13 | — | COM | 31942D107 |