CIK: 0001512022 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $213,892 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ADVENT SOFTWARE INC | 450,000 | $15,759 | 7.4% | $35.02 | — | COM | 007974108 |
| — | ATMI INC | 600,000 | $14,190 | 6.6% | $23.65 | — | COM | 00207R101 |
| — | ACTUATE CORP | 1,594,100 | $10,585 | 4.9% | $6.64 | — | COM | 00508B102 |
| RDWR | RADWARE LTD ORD | 676,000 | $9,322 | 4.4% | $15.00 | 0.0% | COM | M81873107 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 178,400 | $8,831 | 4.1% | $49.50 | — | COM | M51363113 |
| VSAT | VIASAT INC | 100,000 | $7,146 | 3.3% | $59.58 | 0.0% | COM | 92552V100 |
| — | TESSERA TECHNOLOGIES INC | 334,200 | $6,951 | 3.2% | $20.80 | — | COM | 88164L100 |
| — | WEB GROUP INC | 250,000 | $6,400 | 3.0% | $25.60 | — | COM | 94733A104 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED | 600,000 | $6,354 | 3.0% | $10.59 | — | ADR | 82706C108 |
| DSGX | DESCARTES SYS GROUP INC | 550,000 | $6,342 | 3.0% | $10.34 | 0.0% | COM | 249906108 |
| PEGA | PEGASYSTEMS INC | 190,500 | $6,309 | 2.9% | $7.38 | 0.0% | COM | 705573103 |
| CEVA | CEVA INC | 318,382 | $6,164 | 2.9% | $16.13 | 0.0% | COM | 157210105 |
| — | CAVIUM INC | 157,500 | $5,571 | 2.6% | $35.37 | — | COM | 14964U108 |
| — | KEYNOTE SYS INC | 270,000 | $5,335 | 2.5% | $19.76 | — | COM | 493308100 |
| — | MENTOR GRAPHICS CORP | 250,000 | $4,888 | 2.3% | $19.55 | — | COM | 587200106 |
| — | SUPPORT INC | 1,047,100 | $4,785 | 2.2% | $4.57 | — | COM | 86858W101 |
| YELP | YELP INC CL A | 130,000 | $4,520 | 2.1% | $28.69 | 0.0% | COM | 985817105 |
| — | EPIQ SYS INC | 300,000 | $4,041 | 1.9% | $13.47 | — | COM | 26882D109 |
| — | ALLIANCE FIBER OPTIC PRODS I | 188,474 | $3,771 | 1.8% | $20.01 | — | COM | 018680306 |
| — | HYDROGENICS CORP NEW | 255,000 | $3,736 | 1.7% | $14.65 | — | COM | 448883207 |
| — | MOSYS INC | 920,000 | $3,698 | 1.7% | $4.02 | — | COM | 619718109 |
| — | PEREGRINE SEMICONDUCTOR CORP | 330,000 | $3,600 | 1.7% | $10.91 | — | COM | 71366R703 |
| NTCT | NETSCOUT SYS INC | 150,000 | $3,501 | 1.6% | $23.24 | 0.0% | COM | 64115T104 |
| — | MICROS SYS INC | 80,000 | $3,452 | 1.6% | $43.15 | — | COM | 594901100 |
| — | SUPERTEX INC | 130,000 | $3,108 | 1.5% | $23.91 | — | COM | 868532102 |
| — | ANADIGICS INC | 1,360,000 | $2,992 | 1.4% | $2.20 | — | COM | 032515108 |
| — | MINDSPEED TECHNOLOGIES INC | 889,800 | $2,883 | 1.3% | $3.24 | — | COM | 602682205 |
| SPSC | SPS M INC | 50,000 | $2,750 | 1.3% | $24.15 | 0.0% | COM | 78463M107 |
| — | PLX TECHNOLOGY INC | 500,000 | $2,380 | 1.1% | $4.76 | — | COM | 693417107 |
| — | BRIGHTCOVE INC | 250,997 | $2,199 | 1.0% | $8.76 | — | COM | 10921T101 |
| — | NOVADAQ TECHNOLOGIES INC | 152,623 | $2,155 | 1.0% | $14.12 | — | COM | 66987G102 |
| FN | FABRINET SHS | 140,000 | $1,960 | 0.9% | $14.02 | 0.0% | COM | G3323L100 |
| — | EMULEX CORP | 300,000 | $1,956 | 0.9% | $6.52 | — | COM | 292475209 |
| — | INTEGRATED DEVICE TECHNOLOGY | 240,000 | $1,906 | 0.9% | $7.94 | — | COM | 458118106 |
| — | GUIDANCE SOFTWARE INC | 200,000 | $1,748 | 0.8% | $8.74 | — | COM | 401692108 |
| SILC | SILICOM LTD ORD | 50,000 | $1,714 | 0.8% | $28.02 | 0.0% | COM | M84116108 |
| — | VASCO DATA SEC INTL INC | 200,000 | $1,662 | 0.8% | $8.31 | — | COM | 92230Y104 |
| AAPL | APPLE INC | 3,845 | $1,525 | 0.7% | $13.16 | 0.0% | COM | 037833100 |
| — | SPANSION INC CL A | 121,200 | $1,517 | 0.7% | $12.52 | — | COM | 84649R200 |
| — | CHECKPOINT SYS INC | 29,000 | $1,441 | 0.7% | $49.69 | — | COM | 162825103 |
| — | GOOGLE INC CL A | 1,620 | $1,426 | 0.7% | $880.25 | — | COM | 38259P508 |
| POWI | POWER INTEGRATIONS INC | 35,000 | $1,420 | 0.7% | $18.48 | 0.0% | COM | 739276103 |
| — | 51JOB INC SP REP | 20,000 | $1,350 | 0.6% | $67.50 | — | ADR | 316827104 |
| — | KEYW HLDG CORP | 100,000 | $1,325 | 0.6% | $13.25 | — | COM | 493723100 |
| QCOM | QUALM INC | 20,200 | $1,234 | 0.6% | $45.06 | 0.0% | COM | 747525103 |
| — | CHIPMOS TECH BERMUDA LTD | 55,000 | $1,064 | 0.5% | $19.35 | — | COM | G2110R114 |
| INTC | INTEL CORP | 38,000 | $921 | 0.4% | $17.18 | 0.0% | COM | 458140100 |
| LTRX | LANTRONIX INC | 566,666 | $895 | 0.4% | $1.85 | 0.0% | COM | 516548203 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED | 48,000 | $879 | 0.4% | $18.31 | — | ADR | 874039100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,200 | $860 | 0.4% | $41.83 | 0.0% | COM | 00971T101 |
| — | XILINX INC | 19,000 | $753 | 0.4% | $39.63 | — | COM | 983919101 |
| SAP | SAP AG SPON | 10,000 | $728 | 0.3% | $72.80 | — | ADR | 803054204 |
| MSFT | MICROSOFT CORP | 21,000 | $725 | 0.3% | $26.70 | 0.0% | COM | 594918104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 50,000 | $724 | 0.3% | $14.08 | 0.0% | COM | 127387108 |
| — | SYMANTEC CORP | 30,000 | $674 | 0.3% | $22.47 | — | COM | 871503108 |
| — | STEC INC | 100,000 | $672 | 0.3% | $6.72 | — | COM | 784774101 |
| — | ATMEL CORP | 84,000 | $617 | 0.3% | $7.35 | — | COM | 049513104 |
| — | NQ MOBILE INC REPSTG CL A | 75,000 | $606 | 0.3% | $8.08 | — | ADR | 64118U108 |
| WDC | WESTERN DIGITAL CORP | 9,000 | $559 | 0.3% | $35.69 | 0.0% | COM | 958102105 |
| AMZN | AMAZON INC | 2,000 | $555 | 0.3% | $13.32 | 0.0% | COM | 023135106 |
| — | AVIAT NETWORKS INC | 209,800 | $550 | 0.3% | $2.62 | — | COM | 05366Y102 |
| — | ACXIOM CORP | 24,000 | $544 | 0.3% | $22.67 | — | COM | 005125109 |
| FFIV | F5 NETWORKS INC | 7,500 | $516 | 0.2% | $76.95 | 0.0% | COM | 315616102 |
| — | PMC-SIERRA INC | 80,000 | $508 | 0.2% | $6.35 | — | COM | 69344F106 |
| — | RADISYS CORP | 105,500 | $507 | 0.2% | $4.81 | — | COM | 750459109 |
| TER | TERADYNE INC | 28,000 | $492 | 0.2% | $15.29 | 0.0% | COM | 880770102 |
| — | LSI CORPORATION | 60,000 | $428 | 0.2% | $7.13 | — | COM | 502161102 |
| — | FALCONSTOR SOFTWARE INC | 300,000 | $411 | 0.2% | $1.37 | — | COM | 306137100 |
| — | SILICON IMAGE INC | 70,000 | $410 | 0.2% | $5.86 | — | COM | 82705T102 |
| JBL | JABIL CIRCUIT INC | 20,000 | $408 | 0.2% | $16.76 | 0.0% | COM | 466313103 |
| MU | MICRON TECHNOLOGY INC | 26,000 | $373 | 0.2% | $10.81 | 0.0% | COM | 595112103 |
| — | E M C CORP MASS | 15,700 | $371 | 0.2% | $23.63 | — | COM | 268648102 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,000 | $241 | 0.1% | $17.70 | 0.0% | COM | 83088M102 |
| — | ALTERA CORP | 7,000 | $231 | 0.1% | $33.00 | — | COM | 021441100 |
| — | SAIC INC | 16,450 | $229 | 0.1% | $13.92 | — | COM | 78390X101 |
| CRNT | CERAGON NETWORKS LTD ORD | 55,700 | $175 | 0.1% | $3.80 | 0.0% | COM | M22013102 |
| — | VITESSE SEMICONDUCTOR CORP | 50,000 | $132 | 0.1% | $2.64 | — | COM | 928497304 |
| — | CIMATRON LTD ORD | 14,400 | $87 | 0.0% | $6.04 | — | COM | M23798107 |
| — | TECHTARGET INC | 12,200 | $55 | 0.0% | $4.51 | — | COM | 87874R100 |
| — | SPLUNK INC | 1,000 | $46 | 0.0% | $46.00 | — | COM | 848637104 |
| — | TRUNKBOW INTL HLDGS LTD | 50,000 | $44 | 0.0% | $0.88 | — | COM | 89818A102 |