Location: Rye, NY
CIK: 0001322924 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CALX | CALIX INC. | 1,459,274 | $14.74M | 7.3% | $9.31 | 0.0% | COM | 13100M509 |
| — | WEB.COM GROUP INC | 449,701 | $11.51M | 5.7% | $25.60 | — | COM | 94733A104 |
| — | TREE.COM INC | 579,900 | $9.939M | 4.9% | $17.14 | — | COM | 894675107 |
| — | CALLIDUS SOFTWARE | 1,329,100 | $8.759M | 4.4% | $6.59 | — | COM | 13123E500 |
| — | INPHI CORP | 776,600 | $8.543M | 4.2% | $11.00 | — | COM | 45772F107 |
| — | REAL NETWORKS INC | 1,107,899 | $8.376M | 4.2% | $7.56 | — | COM | 75605L708 |
| — | ABSOLUTE SOFTWARE CORPORATION | 1,285,200 | $8.351M | 4.2% | $6.50 | — | COM | 00386B109 |
| — | ALLOT COMMUNICATIONS, LTD. | 600,000 | $8.226M | 4.1% | $13.71 | — | COM | IL0010996 |
| — | INTER-NAP NETWORK | 895,800 | $7.408M | 3.7% | $8.27 | — | COM | 45885A300 |
| — | NQ MOBILE INC | 913,100 | $7.378M | 3.7% | $8.08 | — | ADR | 64118U108 |
| — | PROOFPOINT INC | 303,474 | $7.359M | 3.7% | $24.25 | — | COM | 743424103 |
| — | OPLINK COMMUNICATIONS | 351,600 | $6.107M | 3.0% | $17.37 | — | COM | 68375Q106 |
| — | UNWIRED PLANET INC | 3,146,838 | $6.105M | 3.0% | $1.94 | — | COM | 683718308 |
| — | MILLENIAL MEDIA INC | 550,000 | $4.79M | 2.4% | $8.71 | — | COM | 60040N105 |
| — | PEREGRINE SEMICONDUCTOR CORP | 436,200 | $4.759M | 2.4% | $10.91 | — | COM | 71366R703 |
| — | NEOPHOTONICS CORPORATION | 489,900 | $4.257M | 2.1% | $8.69 | — | COM | 64051T100 |
| — | LOGMEIN INC | 160,000 | $3.914M | 1.9% | $24.46 | — | ADR | 54142L109 |
| — | INCONTACT INC | 443,400 | $3.645M | 1.8% | $8.22 | — | COM | 45336E109 |
| — | BRIGHTCOVE, INC. | 408,700 | $3.58M | 1.8% | $8.76 | — | COM | 10921T101 |
| MSTR | MICROSTRATEGY INC | 40,100 | $3.487M | 1.7% | $9.35 | 0.0% | COM | 594972408 |
| — | KEYNOTE SYS INC | 149,100 | $2.964M | 1.5% | $19.88 | — | COM | 493308100 |
| EGAN | EGAIN COMMUNICATIONS CORP | 300,900 | $2.895M | 1.4% | $8.16 | 0.0% | COM | 28225C806 |
| — | NANOMETRICS INC | 179,500 | $2.633M | 1.3% | $14.67 | — | COM | 630077105 |
| — | GUIDANCE SOFTWARE INC | 278,600 | $2.435M | 1.2% | $8.74 | — | COM | 401692108 |
| — | ANADIGICS INC. | 1,090,000 | $2.398M | 1.2% | $2.20 | — | COM | 032515108 |
| — | REALD INC | 169,500 | $2.356M | 1.2% | $13.90 | — | COM | 75604L105 |
| — | IXIA | 126,400 | $2.326M | 1.2% | $18.40 | — | COM | 45071r109 |
| — | INTEVAC INC | 382,110 | $2.163M | 1.1% | $5.66 | — | COM | 461148108 |
| — | BOINGO WIRELESS INC | 342,000 | $2.124M | 1.1% | $6.21 | — | COM | 09739C102 |
| — | CONSTANT CONTACT INC | 125,800 | $2.022M | 1.0% | $16.07 | — | COM | 210313102 |
| — | PROCERA NETWORKS INC | 145,000 | $1.991M | 1.0% | $13.73 | — | COM | 74269U203 |
| PRGS | PROGRESS SOFTWARE CORP | 83,000 | $1.91M | 0.9% | $22.55 | 0.0% | COM | 743312100 |
| — | MATTERSIGHT CORPORATION | 659,427 | $1.846M | 0.9% | $2.80 | — | COM | 577097108 |
| — | DEMAND MEDIA INC. | 294,000 | $1.764M | 0.9% | $6.00 | — | COM | 24802N109 |
| — | GSE SYSTEMS INC | 1,141,800 | $1.724M | 0.9% | $1.51 | — | COM | 36227K106 |
| — | INFORMATICA CORP | 48,400 | $1.693M | 0.8% | $34.98 | — | COM | 45666Q102 |
| — | SANDVINE CORP | 813,200 | $1.609M | 0.8% | $1.98 | — | COM | CA8002131 |
| QLYS | QUALYS INC | 91,673 | $1.478M | 0.7% | $12.98 | 0.0% | COM | 74758T303 |
| — | PARAMETRIC TECH CORP | 58,200 | $1.428M | 0.7% | $24.54 | — | COM | 699173209 |
| — | CITRIX SYS INC | 23,400 | $1.412M | 0.7% | $60.34 | — | COM | 177376100 |
| — | TIBCO SOFTWARE INC | 65,500 | $1.402M | 0.7% | $21.40 | — | COM | 88632Q103 |
| KVHI | KVH INDUSTRIES INC | 103,478 | $1.377M | 0.7% | $13.04 | 0.0% | COM | 482738101 |
| — | RED HAT INC | 28,600 | $1.368M | 0.7% | $47.83 | — | COM | 756577102 |
| GPN | GLOBAL PAYMENTS INC. | 29,300 | $1.357M | 0.7% | $22.14 | 0.0% | COM | 37940X102 |
| CTSH | COGNIZANT TECHNOLOGY SOL | 21,600 | $1.353M | 0.7% | $29.46 | 0.0% | COM | 192446102 |
| CVLT | COMMVAULT SYSTEMS INC | 15,800 | $1.199M | 0.6% | $73.63 | 0.0% | COM | 204166102 |
| — | SHORTEL INC | 250,600 | $1.01M | 0.5% | $4.03 | — | COM | 825211105 |
| — | MOSYS INC | 239,400 | $962K | 0.5% | $4.02 | — | COM | 619718109 |
| — | JDS UNIPHASE CORP | 66,000 | $950K | 0.5% | $14.39 | — | COM | 46612J507 |
| — | MAXIM INTEGRATED | 32,000 | $889K | 0.4% | $27.78 | — | COM | 57772K101 |
| — | LAM RESEARCH CORP | 19,800 | $878K | 0.4% | $44.34 | — | COM | 512807108 |
| — | HICKORYTECH CORP | 82,207 | $874K | 0.4% | $10.63 | — | COM | 429060106 |
| OLED | UNIVERSAL DISPLAY CORP | 31,000 | $871K | 0.4% | $28.09 | 0.0% | COM | 91347P105 |
| — | ACTUATE CORP. | 115,000 | $764K | 0.4% | $6.64 | — | COM | 00508B102 |
| — | RIVERBED TECHNOLOGY INC | 47,200 | $734K | 0.4% | $15.55 | — | COM | 768573107 |
| SLAB | SILICON LABORATORIES INC | 15,300 | $634K | 0.3% | $41.29 | 0.0% | COM | 826919102 |
| — | COMVERSE INC | 20,430 | $606K | 0.3% | $29.66 | — | COM | 20585P105 |
| — | CIENA | 29,200 | $567K | 0.3% | $19.42 | — | COM | 171779101 |
| — | CARBONITE INC. | 21,900 | $271K | 0.1% | $12.37 | — | COM | 141337105 |
| — | SABA SOFTWARE INC | 22,800 | $222K | 0.1% | $9.74 | — | COM | 784932600 |
| — | ZENITH EPIGENETICS | 300,500 | $146K | 0.1% | $0.49 | — | PRIVATE | 000000000 |
| — | ELOYALTY CORP. SERIES B CONV PF | 22,475 | $115K | 0.1% | $5.12 | — | CVPF | 290152990 |
| RVXCF | RESVERLOGIX CORP RESTRICTED | 255,500 | $56,000 | 0.0% | $2.95 | 0.0% | COM | 76128M108 |
| — | ZENITH EPIGENETICS WTS 6/14/1 | 152,750 | $35,000 | 0.0% | $0.23 | — | WNT | 989353115 |
| NOW | SERVICENOW INC | 700 | $28,000 | 0.0% | $7.63 | 0.0% | COM | 81762P102 |
| FTNT | FORTINET INC | 1,600 | $28,000 | 0.0% | $3.73 | 0.0% | COM | 34959E109 |
| — | TUCOWS INC | 15,000 | $28,000 | 0.0% | $1.87 | — | COM | 898697107 |
| PAYX | PAYCHEX INC | 700 | $26,000 | 0.0% | $25.02 | 0.0% | COM | 704326107 |
| — | RIVERSTONE NETWORKS | 2,284,000 | $0 | 0.0% | — | — | COM | 769320995 |
| — | OCZ TECHNOLOGY WTS EXP 11/01/1 | 267,749 | $0 | 0.0% | — | — | WNT | 6709949R5 |
| — | RESVERLOGIX CORP WTS 06/14/16 | 152,750 | $0 | 0.0% | — | — | WNT | 76128M165 |