Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$164M in Q4 2013 → $4.81M now. Hover for any quarter.
As reported for the quarter ended March 31, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Icad Inc | 18.7% | Trimmed 88% | 94,057 | $901K |
| PP Planet Payment Inc | 12.7% | Trimmed 92% | 320,300 | $609K |
| AR Amber Rd Inc | 11.1% | Trimmed 90% | 57,500 | $532K |
| I Incontact Inc | 10.6% | Trimmed 95% | 47,000 | $512K |
| VS Veeva Sys Inc | 10.6% | New | 20,000 | $511K |
| EH Everyday Health Inc | 10.3% | Trimmed 59% | 38,500 | $495K |
| Potbelly Corp | 9.4% | New | 33,000 | $452K |
| BS Biodelivery Sciences Intl In | 6.6% | New | 30,000 | $315K |
| CG Cui Global Inc | 4.9% | Trimmed 96% | 40,300 | $236K |
| M Mattersight Corp | 3.2% | New | 25,000 | $155K |
| CP Cumberland Pharmaceuticals I | 1.4% | New | 10,000 | $67K |
| CS Callidus Software Inc | 0.3% | Trimmed 100% | 1,000 | $13K |
| V Venaxis Inc | 0.2% | Trimmed 96% | 22,031 | $10K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended March 31, 2015 · filed May 18, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Incontact Inc | Trimmed | −953,000 | −$10.4M | 10.6% |
| Ligand Pharmaceuticals Inc | Exited | −137,500 | −$7.32M | — |
| Infinera Corporation | Exited | −487,500 | −$7.18M | — |
| CT Covenant Transn Group Inc | Exited | −262,900 | −$7.13M | — |
| ZA Zeltiq Aesthetics Inc | Exited | −250,000 | −$6.98M | — |
| PP Planet Payment Inc | Trimmed | −3,614,700 | −$6.87M | 12.7% |
| Icad Inc | Trimmed | −711,743 | −$6.82M | 18.7% |
| CG Cui Global Inc | Trimmed | −994,600 | −$5.82M | 4.9% |
| Neogenomics Inc | Exited | −1,140,300 | −$4.76M | — |
| AR Amber Rd Inc | Trimmed | −509,100 | −$4.71M | 11.1% |
Showing the 10 largest of 34 changes.
quarter ended December 31, 2014 · filed February 18, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Infinera Corporation | New | +487,500 | +$7.18M | 6.6% |
| CT Covenant Transn Group Inc | New | +262,900 | +$7.13M | 6.5% |
| MF Mattress Firm Hldg Corp | Exited | −115,400 | −$6.93M | — |
| CS Callidus Software Inc | New | +295,000 | +$4.82M | 4.4% |
| S Shutterfly Inc | Trimmed | −107,500 | −$4.48M | 1.8% |
| AR Amber Rd Inc | Added | +416,600 | +$4.26M | 5.3% |
| I Identiv Inc | Exited | −315,000 | −$4.22M | — |
| KG K2m Group Hldgs Inc | Exited | −270,100 | −$3.9M | — |
| AH Aac Hldgs Inc | New | +104,400 | +$3.23M | 3.0% |
| Vertex Energy Inc | Exited | −422,600 | −$2.94M | — |
Showing the 10 largest of 45 changes.
quarter ended September 30, 2014 · filed November 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S Shutterfly Inc | New | +154,100 | +$7.51M | 6.7% |
| Neogenomics Inc | Trimmed | −1,217,500 | −$6.34M | 7.1% |
| Applied Optoelectronics Inc | Trimmed | −364,500 | −$5.87M | 1.8% |
| PS Power Solutions Intl Inc | Exited | −59,000 | −$4.25M | — |
| I Identiv Inc | New | +315,000 | +$4.22M | 3.8% |
| ZA Zeltiq Aesthetics Inc | New | +180,000 | +$4.07M | 3.6% |
| AP Abraxas Pete Corp | Exited | −600,000 | −$3.76M | — |
| Hawaiian Holdings Inc | Exited | −219,000 | −$3M | — |
| DF Del Friscos Restaurant Group | Exited | −80,000 | −$2.21M | — |
| Carrols Restaurant Group Inc | Exited | −300,200 | −$2.14M | — |
Showing the 10 largest of 40 changes.
quarter ended June 30, 2014 · filed August 12, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EO Emerald Oil Inc | Exited | −1,000,000 | −$6.72M | — |
| T Textura Corp | Exited | −213,100 | −$5.37M | — |
| KG K2m Group Hldgs Inc | New | +345,800 | +$5.15M | 3.7% |
| I Infoblox Inc | Exited | −250,000 | −$5.02M | — |
| MF Mattress Firm Hldg Corp | New | +80,000 | +$3.82M | 2.8% |
| AP Abraxas Pete Corp | New | +600,000 | +$3.76M | 2.7% |
| Audiocodes Ltd | Exited | −500,000 | −$3.63M | — |
| PI Powersecure Intl Inc | Exited | −145,800 | −$3.42M | — |
| AR Amber Rd Inc | New | +200,000 | +$3.23M | 2.3% |
| GC Gtt Communications Inc | New | +300,000 | +$3.06M | 2.2% |
Showing the 10 largest of 43 changes.
quarter ended March 31, 2014 · filed May 22, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Imperva Inc | Exited | −272,100 | −$13.1M | — |
| PP Planet Payment Inc | New | +3,960,000 | +$10.9M | 7.2% |
| D Datawatch Corp | New | +367,600 | +$9.97M | 6.6% |
| Ligand Pharmaceuticals Inc | Trimmed | −117,700 | −$7.92M | 3.7% |
| NT Novadaq Technologies Inc | Trimmed | −331,900 | −$7.39M | 3.3% |
| Icad Inc | Added | +775,000 | +$7.1M | 5.3% |
| P Proofpoint Inc | Exited | −175,000 | −$5.81M | — |
| CC Coastal Contacts Inc | Exited | −595,000 | −$4.99M | — |
| C Cinedigm Corp | New | +1,750,000 | +$4.48M | 3.0% |
| RM Rockwell Med Inc | Exited | −371,400 | −$3.88M | — |
Showing the 10 largest of 34 changes.
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