CIK: 0001512022 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value ($000): $251,533 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KOFAX LTD | 2,100,000 | $17,918 | 7.1% | $8.53 | — | COM | BH366C7 |
| — | ADVENT SOFTWARE INC | 436,588 | $14,215 | 5.7% | $34.97 | — | COM | 7974108 |
| SIMO | SILICON MOTION TECHNOL-ADR | 600,000 | $12,252 | 4.9% | $10.59 | — | ADR | 82706C108 |
| RDWR | RADWARE LTD | 676,000 | $11,429 | 4.5% | $15.00 | +12.4% | COM | M81873107 |
| PEGA | PEGASYSTEMS INC | 381,000 | $8,047 | 3.2% | $8.47 | +12.9% | COM | 705573103 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 550,000 | $7,887 | 3.1% | $10.34 | +31.3% | COM | 249906108 |
| — | CAVIUM INC | 157,500 | $7,821 | 3.1% | $35.37 | — | COM | 14964U108 |
| — | ACTUATE CORP | 1,594,100 | $7,588 | 3.0% | $6.64 | — | COM | 00508B102 |
| — | WEB.COM GROUP INC | 250,000 | $7,213 | 2.9% | $25.60 | — | COM | 94733A104 |
| YELP | YELP INC | 90,000 | $6,898 | 2.7% | $28.69 | +126.8% | COM | 985817105 |
| NTCT | NETSCOUT SYSTEMS INC | 150,000 | $6,651 | 2.6% | $23.24 | +67.1% | COM | 64115T104 |
| — | MELLANOX TECHNOLOGIES LTD | 178,400 | $6,219 | 2.5% | $49.50 | — | COM | M51363113 |
| — | AVG TECHNOLOGIES | 300,000 | $6,039 | 2.4% | $23.10 | — | COM | N07831105 |
| VSAT | VIASAT INC | 100,000 | $5,793 | 2.3% | $59.58 | +1.4% | COM | 92552V100 |
| — | MENTOR GRAPHICS CORP | 250,000 | $5,390 | 2.1% | $19.55 | — | COM | 587200106 |
| — | BRIGHTCOVE | 471,000 | $4,960 | 2.0% | $9.23 | — | COM | 10921T101 |
| CEVA | CEVA INC | 318,382 | $4,703 | 1.9% | $16.13 | -3.0% | COM | 157210105 |
| — | SPANSION INC-CLASS A | 221,200 | $4,656 | 1.9% | $14.68 | — | COM | 84649R200 |
| — | BOINGO WIRELESS INC | 660,000 | $4,501 | 1.8% | $7.58 | — | COM | 09739C102 |
| — | PROOFPOINT INC | 119,403 | $4,473 | 1.8% | $37.26 | — | COM | 743424103 |
| — | EPIQ SYSTEMS INC | 300,000 | $4,212 | 1.7% | $13.47 | — | COM | 26882D109 |
| — | HYDROGENICS CORP | 210,000 | $3,912 | 1.6% | $14.65 | — | COM | 448883207 |
| — | TESSERA TECHNOLOGIES INC | 165,587 | $3,655 | 1.5% | $20.80 | — | COM | 88164L100 |
| — | BANKRATE INC | 200,000 | $3,504 | 1.4% | $17.52 | — | COM | 06647F102 |
| SPSC | SPS COMMERCE INC | 50,000 | $3,160 | 1.3% | $24.15 | +15.8% | COM | 78463M107 |
| — | CALLIDUS SOFTWARE INC | 260,000 | $3,104 | 1.2% | $11.91 | — | COM | 13123E500 |
| — | PLX TECHNOLOGY INC | 475,000 | $3,073 | 1.2% | $4.76 | — | COM | 693417107 |
| — | ALLIANCE FIBER OPTIC PRODUCT | 168,474 | $3,048 | 1.2% | $15.04 | — | COM | 18680306 |
| — | MOSYS INC | 920,000 | $2,889 | 1.1% | $4.02 | — | COM | 619718109 |
| FN | FABRINET | 140,000 | $2,884 | 1.1% | $14.02 | +44.5% | COM | G3323L100 |
| — | SUPPORT.COM INC | 1,047,100 | $2,828 | 1.1% | $4.57 | — | COM | 86858W101 |
| — | MICROS SYSTEMS INC | 40,000 | $2,715 | 1.1% | $43.15 | — | COM | 594901100 |
| — | PLANET PAYMENT INC | 1,082,000 | $2,683 | 1.1% | $1.50 | — | AIM | U72603118 |
| — | 51JOB INC-ADR | 40,000 | $2,620 | 1.0% | $66.50 | — | ADR | 316827104 |
| — | CHIPMOS TECHNOLOGIES BERMUDA | 105,000 | $2,533 | 1.0% | $17.52 | — | COM | G2110R114 |
| — | NOVADAQ TECHNOLOGIES INC | 152,623 | $2,514 | 1.0% | $14.12 | — | COM | 66987G102 |
| — | APPLE INC | 26,915 | $2,501 | 1.0% | $159.79 | — | COM | 37833100 |
| — | VASCO DATA SECURITY INTL | 200,000 | $2,318 | 0.9% | $8.31 | — | COM | 92230Y104 |
| SILC | SILICOM LTD | 50,000 | $2,091 | 0.8% | $28.02 | +58.6% | COM | M84116108 |
| POWI | POWER INTEGRATIONS INC | 35,000 | $2,012 | 0.8% | $18.48 | +35.1% | COM | 739276103 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 67,000 | $2,005 | 0.8% | $30.87 | — | COM | 101388106 |
| — | TOP IMAGE SYSTEMS LTD | 500,000 | $1,975 | 0.8% | $3.50 | — | COM | M87896102 |
| — | GUIDANCE SOFTWARE INC | 200,000 | $1,822 | 0.7% | $8.74 | — | COM | 401692108 |
| — | INPHI CORP | 120,000 | $1,762 | 0.7% | $15.39 | — | COM | 45772F107 |
| — | EMULEX CORP | 300,000 | $1,707 | 0.7% | $6.52 | — | COM | 292475209 |
| — | CHECK POINT SOFTWARE TECH | 24,750 | $1,659 | 0.7% | $49.69 | — | COM | 162825103 |
| QCOM | QUALCOMM INC | 20,200 | $1,600 | 0.6% | $45.06 | +27.2% | COM | 747525103 |
| — | PEREGRINE SEMICONDUCTOR CORP | 230,000 | $1,576 | 0.6% | $10.91 | — | COM | 71366R703 |
| MU | MICRON TECHNOLOGY INC | 43,000 | $1,417 | 0.6% | $12.13 | +119.3% | COM | 595112103 |
| — | CHINA DISTANCE EDUCATION-ADR | 84,176 | $1,409 | 0.6% | $16.74 | — | ADR | 16944W104 |
| — | KEYW HOLDING CORP/THE | 100,000 | $1,257 | 0.5% | $13.25 | — | COM | 493723100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,200 | $1,233 | 0.5% | $41.83 | +32.9% | COM | 00971T101 |
| INTC | INTEL CORP | 38,000 | $1,174 | 0.5% | $17.18 | +20.4% | COM | 458140100 |
| LTRX | LANTRONIX INC | 566,666 | $1,116 | 0.4% | $1.85 | +5.6% | COM | 516548203 |
| — | ANADIGICS INC | 1,360,000 | $1,088 | 0.4% | $1.83 | — | COM | 32515108 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 48,000 | $1,027 | 0.4% | $18.31 | — | ADR | 874039100 |
| — | GOOGLE INC-CL A | 1,620 | $947 | 0.4% | $880.25 | — | COM | 38259P508 |
| — | XILINX INC | 19,000 | $899 | 0.4% | $39.63 | — | COM | 983919101 |
| — | VIOLIN MEMORY INC | 200,000 | $884 | 0.4% | $3.90 | — | COM | 92763A101 |
| MSFT | MICROSOFT CORP | 21,000 | $876 | 0.3% | $26.70 | +27.2% | COM | 594918104 |
| CDNS | CADENCE DESIGN SYS INC | 50,000 | $875 | 0.3% | $14.08 | +13.6% | COM | 127387108 |
| FFIV | F5 NETWORKS INC | 7,500 | $836 | 0.3% | $76.95 | +39.9% | COM | 315616102 |
| WDC | WESTERN DIGITAL CORP | 9,000 | $831 | 0.3% | $35.69 | +55.3% | COM | 958102105 |
| — | CHINACACHE INTERNAT-SPON ADR | 49,500 | $774 | 0.3% | $12.11 | — | ADR | 16950M107 |
| — | ATTUNITY LTD | 100,000 | $774 | 0.3% | $7.74 | — | COM | M15332121 |
| — | TANGOE INC/CT | 50,000 | $753 | 0.3% | $17.98 | — | COM | 87582Y108 |
| — | AMAZON.COM INC | 2,000 | $650 | 0.3% | $399.00 | — | COM | 23135106 |
| — | PMC - SIERRA INC | 80,000 | $609 | 0.2% | $6.35 | — | COM | 69344F106 |
| TER | TERADYNE INC | 28,000 | $549 | 0.2% | $15.29 | +12.2% | COM | 880770102 |
| — | ACXIOM CORP | 24,000 | $521 | 0.2% | $36.96 | — | COM | 5125109 |
| — | FALCONSTOR SOFTWARE INC | 300,000 | $507 | 0.2% | $1.37 | — | COM | 306137100 |
| JBL | JABIL CIRCUIT INC | 20,000 | $418 | 0.2% | $16.76 | +0.1% | COM | 466313103 |
| — | EMC CORP/MA | 15,700 | $414 | 0.2% | $23.63 | — | COM | 268648102 |
| — | RADISYS CORP | 105,500 | $366 | 0.1% | $4.81 | — | COM | 750459109 |
| — | SILICON IMAGE INC | 70,000 | $352 | 0.1% | $5.86 | — | COM | 82705T102 |
| — | VITESSE SEMICONDUCTOR CORP | 100,000 | $344 | 0.1% | $3.04 | — | COM | 928497304 |
| — | NIMBLE STORAGE INC | 10,000 | $307 | 0.1% | $30.70 | — | COM | 65440R101 |
| — | AVIAT NETWORKS INC | 209,800 | $266 | 0.1% | $2.62 | — | COM | 05366Y102 |
| — | NQ MOBILE INC - ADR | 41,000 | $252 | 0.1% | $8.08 | — | ADR | 64118U108 |
| — | ALTERA CORP | 7,000 | $243 | 0.1% | $32.57 | — | COM | 21441100 |
| LDOS | LEIDOS HOLDINGS INC | 4,112 | $158 | 0.1% | $21.28 | +4.2% | COM | 525327102 |
| CRNT | CERAGON NETWORKS LTD | 55,700 | $141 | 0.1% | $3.80 | -32.7% | COM | M22013102 |
| — | TECHTARGET | 12,200 | $107 | 0.0% | $4.51 | — | COM | 87874R100 |
| — | CIMATRON LTD | 14,400 | $89 | 0.0% | $6.04 | — | COM | M23798107 |
| — | SPLUNK INC | 1,000 | $55 | 0.0% | $46.00 | — | COM | 848637104 |