CIK: 0001512022 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $230,542 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ATMI INC | 600,000 | $15,876 | 6.9% | $23.65 | — | COM | 00207R101 |
| — | ADVENT SOFTWARE INC | 446,588 | $14,416 | 6.3% | $35.02 | — | COM | 007974108 |
| — | ACTUATE CORP | 1,594,100 | $11,414 | 5.0% | $6.64 | — | COM | 00508B102 |
| RDWR | RADWARE LTD | 676,000 | $9,461 | 4.1% | $15.00 | -3.2% | COM | M81873107 |
| YELP | YELP INC | 130,000 | $8,474 | 3.7% | $28.69 | +78.5% | COM | 985817105 |
| — | WEB.COM GROUP INC | 250,000 | $7,918 | 3.4% | $25.60 | — | COM | 94733A104 |
| PEGA | PEGASYSTEMS INC | 190,500 | $7,486 | 3.2% | $7.38 | +24.0% | COM | 705573103 |
| — | AVG TECHNOLOGIES | 300,000 | $6,929 | 3.0% | $23.10 | — | COM | N07831105 |
| — | TESSERA TECHNOLOGIES INC | 334,200 | $6,626 | 2.9% | $20.80 | — | COM | 88164L100 |
| VSAT | VIASAT INC | 100,000 | $6,500 | 2.8% | $59.58 | +12.2% | COM | 92552V100 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 550,000 | $6,160 | 2.7% | $10.34 | +9.5% | COM | 249906108 |
| — | SUPPORT.COM INC | 1,047,100 | $6,146 | 2.7% | $4.57 | — | COM | 86858W101 |
| SIMO | SILICON MOTION TECHNOL-ADR | 600,000 | $6,084 | 2.6% | $10.59 | — | ADR | 82706C108 |
| — | MELLANOX TECHNOLOGIES LTD | 178,400 | $5,889 | 2.6% | $49.50 | — | COM | M51363113 |
| — | CAVIUM INC | 157,500 | $5,727 | 2.5% | $35.37 | — | COM | 14964U108 |
| — | MENTOR GRAPHICS CORP | 250,000 | $5,653 | 2.5% | $19.55 | — | COM | 587200106 |
| CEVA | CEVA INC | 318,382 | $5,231 | 2.3% | $16.13 | +14.3% | COM | 157210105 |
| — | BOINGO WIRELESS INC | 660,000 | $5,001 | 2.2% | $7.58 | — | COM | 09739C102 |
| — | MICROS SYSTEMS INC | 80,000 | $4,033 | 1.7% | $43.15 | — | COM | 594901100 |
| — | EPIQ SYSTEMS INC | 300,000 | $3,999 | 1.7% | $13.47 | — | COM | 26882D109 |
| NTCT | NETSCOUT SYSTEMS INC | 150,000 | $3,956 | 1.7% | $23.24 | +11.1% | COM | 64115T104 |
| — | ALLIANCE FIBER OPTIC PRODUCT | 168,474 | $3,605 | 1.6% | $20.01 | — | COM | 018680306 |
| SPSC | SPS COMMERCE INC | 50,000 | $3,548 | 1.5% | $24.15 | +31.8% | COM | 78463M107 |
| — | MOSYS INC | 920,000 | $3,312 | 1.4% | $4.02 | — | COM | 619718109 |
| — | SUPERTEX INC | 130,000 | $3,277 | 1.4% | $23.91 | — | COM | 868532102 |
| — | PEREGRINE SEMICONDUCTOR CORP | 330,000 | $3,056 | 1.3% | $10.91 | — | COM | 71366R703 |
| — | HYDROGENICS CORP | 255,000 | $2,871 | 1.2% | $14.65 | — | COM | 448883207 |
| — | PLX TECHNOLOGY INC | 475,000 | $2,613 | 1.1% | $4.76 | — | COM | 693417107 |
| — | MINDSPEED TECHNOLOGIES INC | 889,800 | $2,517 | 1.1% | $3.24 | — | COM | 602682205 |
| — | ANADIGICS INC | 1,360,000 | $2,448 | 1.1% | $2.20 | — | COM | 032515108 |
| — | BRIGHTCOVE | 250,997 | $2,372 | 1.0% | $8.76 | — | COM | 10921T101 |
| — | NOVADAQ TECHNOLOGIES INC | 152,623 | $2,288 | 1.0% | $14.12 | — | COM | 66987G102 |
| — | EMULEX CORP | 300,000 | $2,100 | 0.9% | $6.52 | — | COM | 292475209 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 67,000 | $2,068 | 0.9% | $30.87 | — | COM | 101388106 |
| FN | FABRINET | 140,000 | $2,055 | 0.9% | $14.02 | +5.2% | COM | G3323L100 |
| — | INTEGRATED DEVICE TECH INC | 240,000 | $2,023 | 0.9% | $7.94 | — | COM | 458118106 |
| AAPL | APPLE INC | 3,845 | $1,833 | 0.8% | $13.16 | +8.5% | COM | 037833100 |
| POWI | POWER INTEGRATIONS INC | 35,000 | $1,750 | 0.8% | $18.48 | +24.5% | COM | 739276103 |
| SILC | SILICOM LTD | 50,000 | $1,732 | 0.8% | $28.02 | +11.3% | COM | M84116108 |
| — | NQ MOBILE INC - ADR | 75,000 | $1,706 | 0.7% | $8.08 | — | ADR | 64118U108 |
| — | GUIDANCE SOFTWARE INC | 200,000 | $1,692 | 0.7% | $8.74 | — | COM | 401692108 |
| — | CHIPMOS TECHNOLOGIES BERMUDA | 105,000 | $1,628 | 0.7% | $17.52 | — | COM | G2110R114 |
| — | PLANET PAYMENT INC | 1,082,000 | $1,623 | 0.7% | $1.50 | — | COM | U72603118 |
| — | VASCO DATA SECURITY INTL | 200,000 | $1,598 | 0.7% | $8.31 | — | COM | 92230Y104 |
| — | 51JOB INC-ADR | 20,000 | $1,424 | 0.6% | $67.50 | — | ADR | 316827104 |
| — | GOOGLE INC-CL A | 1,620 | $1,419 | 0.6% | $880.25 | — | COM | 38259P508 |
| — | CHECK POINT SOFTWARE TECH | 24,750 | $1,399 | 0.6% | $49.69 | — | COM | 162825103 |
| QCOM | QUALCOMM INC | 20,200 | $1,360 | 0.6% | $45.06 | +3.3% | COM | 747525103 |
| — | KEYW HOLDING CORP/THE | 100,000 | $1,298 | 0.6% | $13.25 | — | COM | 493723100 |
| — | SPANSION INC-CLASS A | 121,200 | $1,223 | 0.5% | $12.52 | — | COM | 84649R200 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,200 | $1,044 | 0.5% | $41.83 | +12.7% | COM | 00971T101 |
| — | XILINX INC | 19,000 | $890 | 0.4% | $39.63 | — | COM | 983919101 |
| INTC | INTEL CORP | 38,000 | $871 | 0.4% | $17.18 | -1.6% | COM | 458140100 |
| — | TOP IMAGE SYSTEMS LTD | 300,000 | $844 | 0.4% | $2.81 | — | COM | M87896102 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 48,000 | $814 | 0.4% | $18.31 | — | ADR | 874039100 |
| LTRX | LANTRONIX INC | 566,666 | $793 | 0.3% | $1.85 | -16.7% | COM | 516548203 |
| MU | MICRON TECHNOLOGY INC | 43,000 | $751 | 0.3% | $12.13 | +16.6% | COM | 595112103 |
| MSFT | MICROSOFT CORP | 21,000 | $699 | 0.3% | $26.70 | +1.1% | COM | 594918104 |
| — | ACXIOM CORP | 24,000 | $681 | 0.3% | $22.67 | — | COM | 005125109 |
| CDNS | CADENCE DESIGN SYS INC | 50,000 | $675 | 0.3% | $14.08 | +2.0% | COM | 127387108 |
| FFIV | F5 NETWORKS INC | 7,500 | $643 | 0.3% | $76.95 | +10.5% | COM | 315616102 |
| — | ATMEL CORP | 84,000 | $625 | 0.3% | $7.35 | — | COM | 049513104 |
| AMZN | AMAZON.COM INC | 2,000 | $625 | 0.3% | $13.32 | +11.9% | COM | 023135106 |
| WDC | WESTERN DIGITAL CORP | 9,000 | $571 | 0.2% | $35.69 | +13.1% | COM | 958102105 |
| — | PMC - SIERRA INC | 80,000 | $530 | 0.2% | $6.35 | — | COM | 69344F106 |
| — | AVIAT NETWORKS INC | 209,800 | $527 | 0.2% | $2.62 | — | COM | 05366Y102 |
| — | LSI CORP | 60,000 | $470 | 0.2% | $7.13 | — | COM | 502161102 |
| TER | TERADYNE INC | 28,000 | $463 | 0.2% | $15.29 | -0.1% | COM | 880770102 |
| JBL | JABIL CIRCUIT INC | 20,000 | $434 | 0.2% | $16.76 | +21.3% | COM | 466313103 |
| — | EMC CORP/MA | 15,700 | $401 | 0.2% | $23.63 | — | COM | 268648102 |
| — | SILICON IMAGE INC | 70,000 | $375 | 0.2% | $5.86 | — | COM | 82705T102 |
| — | RADISYS CORP | 105,500 | $349 | 0.2% | $4.81 | — | COM | 750459109 |
| — | FALCONSTOR SOFTWARE INC | 300,000 | $288 | 0.1% | $1.37 | — | COM | 306137100 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,000 | $273 | 0.1% | $17.70 | +9.6% | COM | 83088M102 |
| LDOS | LEIDOS HOLDINGS INC | 16,450 | $266 | 0.1% | $21.28 | 0.0% | COM | 525327102 |
| — | ALTERA CORP | 7,000 | $260 | 0.1% | $33.00 | — | COM | 021441100 |
| CRNT | CERAGON NETWORKS LTD | 55,700 | $223 | 0.1% | $3.80 | -6.1% | COM | M22013102 |
| — | VITESSE SEMICONDUCTOR CORP | 50,000 | $109 | 0.0% | $2.64 | — | COM | 928497304 |
| — | CIMATRON LTD | 14,400 | $84 | 0.0% | $6.04 | — | COM | M23798107 |
| — | SPLUNK INC | 1,000 | $60 | 0.0% | $46.00 | — | COM | 848637104 |
| — | TECHTARGET | 12,200 | $58 | 0.0% | $4.51 | — | COM | 87874R100 |
| — | TRUNKBOW INTERNATIONAL HOLDI | 50,000 | $29 | 0.0% | $0.88 | — | COM | 89818A102 |