CIK: 0001512022 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value ($000): $252,873 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ATMI INC | 580,000 | $19,703 | 7.8% | $23.65 | — | COM | 00207R101 |
| — | ADVENT SOFTWARE INC | 436,588 | $12,622 | 5.0% | $34.97 | — | COM | 7974108 |
| RDWR | RADWARE LTD | 676,000 | $11,742 | 4.6% | $15.00 | +16.7% | COM | M81873107 |
| SIMO | SILICON MOTION TECHNOL-ADR | 600,000 | $10,116 | 4.0% | $10.59 | — | ADR | 82706C108 |
| — | ACTUATE CORP | 1,594,100 | $9,278 | 3.7% | $6.64 | — | COM | 00508B102 |
| — | WEB.COM GROUP INC | 250,000 | $8,285 | 3.3% | $25.60 | — | COM | 94733A104 |
| — | TESSERA TECHNOLOGIES INC | 334,200 | $7,784 | 3.1% | $20.80 | — | COM | 88164L100 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 550,000 | $7,486 | 3.0% | $10.34 | +34.8% | COM | 249906108 |
| — | MELLANOX TECHNOLOGIES LTD | 178,400 | $6,947 | 2.7% | $49.50 | — | COM | M51363113 |
| YELP | YELP INC | 90,000 | $6,879 | 2.7% | $28.69 | +194.6% | COM | 985817105 |
| VSAT | VIASAT INC | 100,000 | $6,799 | 2.7% | $59.58 | +9.1% | COM | 92552V100 |
| — | CAVIUM INC | 157,500 | $6,590 | 2.6% | $35.37 | — | COM | 14964U108 |
| PEGA | PEGASYSTEMS INC | 190,500 | $6,587 | 2.6% | $7.38 | +46.3% | COM | 705573103 |
| — | AVG TECHNOLOGIES | 300,000 | $6,240 | 2.5% | $23.10 | — | COM | N07831105 |
| — | HYDROGENICS CORP | 210,000 | $5,867 | 2.3% | $14.65 | — | COM | 448883207 |
| NTCT | NETSCOUT SYSTEMS INC | 150,000 | $5,552 | 2.2% | $23.24 | +51.7% | COM | 64115T104 |
| CEVA | CEVA INC | 318,382 | $5,498 | 2.2% | $16.13 | +6.4% | COM | 157210105 |
| — | MENTOR GRAPHICS CORP | 250,000 | $5,393 | 2.1% | $19.55 | — | COM | 587200106 |
| — | BRIGHTCOVE | 471,000 | $4,597 | 1.8% | $9.23 | — | COM | 10921T101 |
| — | BOINGO WIRELESS INC | 660,000 | $4,448 | 1.8% | $7.58 | — | COM | 09739C102 |
| — | SUPERTEX INC | 130,000 | $4,287 | 1.7% | $23.91 | — | COM | 868532102 |
| — | MICROS SYSTEMS INC | 80,000 | $4,178 | 1.7% | $43.15 | — | COM | 594901100 |
| — | MOSYS INC | 920,000 | $4,085 | 1.6% | $4.02 | — | COM | 619718109 |
| — | EPIQ SYSTEMS INC | 300,000 | $3,960 | 1.6% | $13.47 | — | COM | 26882D109 |
| — | SPANSION INC-CLASS A | 221,200 | $3,827 | 1.5% | $14.68 | — | COM | 84649R200 |
| — | NOVADAQ TECHNOLOGIES INC | 152,623 | $3,306 | 1.3% | $14.12 | — | COM | 66987G102 |
| SILC | SILICOM LTD | 50,000 | $3,011 | 1.2% | $28.02 | +96.2% | COM | M84116108 |
| SPSC | SPS COMMERCE INC | 50,000 | $2,979 | 1.2% | $24.15 | +35.4% | COM | 78463M107 |
| — | PLX TECHNOLOGY INC | 475,000 | $2,869 | 1.1% | $4.76 | — | COM | 693417107 |
| FN | FABRINET | 140,000 | $2,849 | 1.1% | $14.02 | +35.3% | COM | G3323L100 |
| — | SUPPORT.COM INC | 1,047,100 | $2,607 | 1.0% | $4.57 | — | COM | 86858W101 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 67,000 | $2,345 | 0.9% | $30.87 | — | COM | 101388106 |
| — | ANADIGICS INC | 1,360,000 | $2,326 | 0.9% | $1.83 | — | COM | 32515108 |
| — | ALLIANCE FIBER OPTIC PRODUCT | 168,474 | $2,323 | 0.9% | $15.04 | — | COM | 18680306 |
| — | TOP IMAGE SYSTEMS LTD | 500,000 | $2,265 | 0.9% | $3.50 | — | COM | M87896102 |
| — | CHIPMOS TECHNOLOGIES BERMUDA | 105,000 | $2,264 | 0.9% | $17.52 | — | COM | G2110R114 |
| POWI | POWER INTEGRATIONS INC | 35,000 | $2,250 | 0.9% | $18.48 | +46.3% | COM | 739276103 |
| — | GUIDANCE SOFTWARE INC | 200,000 | $2,200 | 0.9% | $8.74 | — | COM | 401692108 |
| — | EMULEX CORP | 300,000 | $2,166 | 0.9% | $6.52 | — | COM | 292475209 |
| — | APPLE INC | 3,845 | $2,064 | 0.8% | $560.99 | — | COM | 37833100 |
| — | CALLIDUS SOFTWARE INC | 160,000 | $1,904 | 0.8% | $11.90 | — | COM | 13123E500 |
| — | INPHI CORP | 120,000 | $1,847 | 0.7% | $15.39 | — | COM | 45772F107 |
| — | GOOGLE INC-CL A | 1,620 | $1,814 | 0.7% | $880.25 | — | COM | 38259P508 |
| — | KEYW HOLDING CORP/THE | 100,000 | $1,804 | 0.7% | $13.25 | — | COM | 493723100 |
| — | PLANET PAYMENT INC | 1,082,000 | $1,731 | 0.7% | $1.50 | — | AIM | U72603118 |
| — | CHECK POINT SOFTWARE TECH | 24,750 | $1,638 | 0.6% | $49.69 | — | COM | 162825103 |
| QCOM | QUALCOMM INC | 20,200 | $1,601 | 0.6% | $45.06 | +19.9% | COM | 747525103 |
| — | VASCO DATA SECURITY INTL | 200,000 | $1,562 | 0.6% | $8.31 | — | COM | 92230Y104 |
| — | 51JOB INC-ADR | 20,000 | $1,431 | 0.6% | $67.50 | — | ADR | 316827104 |
| — | PEREGRINE SEMICONDUCTOR CORP | 230,000 | $1,323 | 0.5% | $10.91 | — | COM | 71366R703 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,200 | $1,176 | 0.5% | $41.83 | +32.0% | COM | 00971T101 |
| LTRX | LANTRONIX INC | 566,666 | $1,162 | 0.5% | $1.85 | +23.4% | COM | 516548203 |
| — | XILINX INC | 19,000 | $1,023 | 0.4% | $39.63 | — | COM | 983919101 |
| INTC | INTEL CORP | 38,000 | $973 | 0.4% | $17.18 | +8.7% | COM | 458140100 |
| MU | MICRON TECHNOLOGY INC | 43,000 | $942 | 0.4% | $12.13 | +91.1% | COM | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 48,000 | $941 | 0.4% | $18.31 | — | ADR | 874039100 |
| — | TANGOE INC/CT | 50,000 | $899 | 0.4% | $17.98 | — | COM | 87582Y108 |
| MSFT | MICROSOFT CORP | 21,000 | $846 | 0.3% | $26.70 | +17.1% | COM | 594918104 |
| WDC | WESTERN DIGITAL CORP | 9,000 | $805 | 0.3% | $35.69 | +50.7% | COM | 958102105 |
| — | ACXIOM CORP | 24,000 | $799 | 0.3% | $36.96 | — | COM | 5125109 |
| FFIV | F5 NETWORKS INC | 7,500 | $788 | 0.3% | $76.95 | +37.5% | COM | 315616102 |
| — | VIOLIN MEMORY INC | 200,000 | $780 | 0.3% | $3.90 | — | COM | 92763A101 |
| CDNS | CADENCE DESIGN SYS INC | 50,000 | $770 | 0.3% | $14.08 | +5.4% | COM | 127387108 |
| — | NQ MOBILE INC - ADR | 41,000 | $690 | 0.3% | $8.08 | — | ADR | 64118U108 |
| — | AMAZON.COM INC | 2,000 | $677 | 0.3% | $399.00 | — | COM | 23135106 |
| — | LSI CORP | 60,000 | $663 | 0.3% | $7.13 | — | COM | 502161102 |
| — | PMC - SIERRA INC | 80,000 | $595 | 0.2% | $6.35 | — | COM | 69344F106 |
| TER | TERADYNE INC | 28,000 | $547 | 0.2% | $15.29 | +16.4% | COM | 880770102 |
| — | CHINACACHE INTERNAT-SPON ADR | 26,000 | $538 | 0.2% | $8.91 | — | ADR | 16950M107 |
| — | PROOFPOINT INC | 14,000 | $501 | 0.2% | $35.79 | — | COM | 743424103 |
| — | FALCONSTOR SOFTWARE INC | 300,000 | $489 | 0.2% | $1.37 | — | COM | 306137100 |
| — | SILICON IMAGE INC | 70,000 | $474 | 0.2% | $5.86 | — | COM | 82705T102 |
| — | EMC CORP/MA | 15,700 | $431 | 0.2% | $23.63 | — | COM | 268648102 |
| — | RADISYS CORP | 105,500 | $361 | 0.1% | $4.81 | — | COM | 750459109 |
| JBL | JABIL CIRCUIT INC | 20,000 | $354 | 0.1% | $16.76 | -3.5% | COM | 466313103 |
| — | AVIAT NETWORKS INC | 209,800 | $338 | 0.1% | $2.62 | — | COM | 05366Y102 |
| — | ALTERA CORP | 7,000 | $248 | 0.1% | $32.57 | — | COM | 21441100 |
| — | VITESSE SEMICONDUCTOR CORP | 50,000 | $205 | 0.1% | $2.64 | — | COM | 928497304 |
| CRNT | CERAGON NETWORKS LTD | 55,700 | $160 | 0.1% | $3.80 | -16.0% | COM | M22013102 |
| LDOS | LEIDOS HOLDINGS INC | 4,112 | $142 | 0.1% | $21.28 | +21.4% | COM | 525327102 |
| — | CIMATRON LTD | 14,400 | $100 | 0.0% | $6.04 | — | COM | M23798107 |
| — | TECHTARGET | 12,200 | $86 | 0.0% | $4.51 | — | COM | 87874R100 |
| — | SPLUNK INC | 1,000 | $71 | 0.0% | $46.00 | — | COM | 848637104 |
| — | TRUNKBOW INTERNATIONAL HOLDI | 50,000 | $70 | 0.0% | $0.88 | — | COM | 89818A102 |