Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$241M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended June 30, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N Na | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2015 · filed August 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Infoblox Inc | Exited | −529,400 | −$12.6M | — |
| Tower Semiconductor Ltd | Exited | −621,700 | −$10.6M | — |
| I Incontact Inc | Exited | −709,500 | −$7.73M | — |
| MT Mattson Technology Inc | Exited | −1,900,000 | −$7.49M | — |
| Kvh Industries Inc | Exited | −435,252 | −$6.58M | — |
| QC Qumu Corporation | Exited | −488,039 | −$6.54M | — |
| K Kofax Ltd | Exited | −576,900 | −$6.32M | — |
| VH Verifone Holdings Inc | Exited | −172,900 | −$6.03M | — |
| P Proofpoint Inc | Exited | −98,200 | −$5.82M | — |
| T Telenav Inc | Exited | −729,112 | −$5.78M | — |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Infoblox Inc | Trimmed | −333,815 | −$7.97M | 10.1% |
| I Incontact Inc | New | +709,500 | +$7.73M | 6.2% |
| AD Arc Document Solutions Inc Com | Exited | −615,000 | −$6.29M | — |
| CN Calix Networks Inc | Exited | −600,000 | −$6.01M | — |
| SG Silicon Graphics International Corp | New | +650,000 | +$5.65M | 4.5% |
| SM Silicon Motion Technol-adr | New | +200,000 | +$5.38M | 4.3% |
| Pitney Bowes Inc | Exited | −220,500 | −$5.37M | — |
| Immersion Corporation | Exited | −560,000 | −$5.3M | — |
| NM Nova Measuring Instruments | Exited | −492,000 | −$5.11M | — |
| Dycom Industries Inc | Exited | −134,000 | −$4.7M | — |
Showing the 10 largest of 29 changes.
quarter ended December 31, 2014 · filed February 17, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Infoblox Inc | Trimmed | −486,822 | −$9.84M | 12.1% |
| AD Arc Document Solutions Inc Com | New | +615,000 | +$6.29M | 4.4% |
| CN Calix Networks Inc | New | +600,000 | +$6.01M | 4.2% |
| Comscore Inc | New | +120,000 | +$5.57M | 3.9% |
| Extreme Networks Inc | Exited | −1,163,178 | −$5.57M | — |
| FC Fei Company | Exited | −73,000 | −$5.51M | — |
| C Control4 Corp | Trimmed | −348,751 | −$5.36M | 4.8% |
| Immersion Corporation | New | +560,000 | +$5.3M | 3.7% |
| Esco Technologies Inc | Exited | −142,000 | −$4.94M | — |
| Euronet Worldwide Inc | Exited | −100,000 | −$4.78M | — |
Showing the 10 largest of 28 changes.
quarter ended September 30, 2014 · filed November 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RT Rubicon Technology Inc | Exited | −1,250,000 | −$10.9M | — |
| A Atmel Corp | Exited | −1,050,000 | −$9.84M | — |
| C Cyrusone Inc | Exited | −350,000 | −$8.72M | — |
| VH Verifone Holdings Inc | Trimmed | −170,000 | −$5.84M | 4.8% |
| Tower Semiconductor Ltd | Added | +554,900 | +$5.64M | 5.8% |
| Extreme Networks Inc | New | +1,163,178 | +$5.57M | 3.4% |
| FC Fei Company | New | +73,000 | +$5.51M | 3.3% |
| I Infoblox Inc | Added | +350,037 | +$5.16M | 12.1% |
| Euronet Worldwide Inc | New | +100,000 | +$4.78M | 2.9% |
| Pitney Bowes Inc | Trimmed | −160,000 | −$4M | 5.2% |
Showing the 10 largest of 28 changes.
quarter ended June 30, 2014 · filed August 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Atmel Corp | New | +1,050,000 | +$9.84M | 5.1% |
| Dycom Industries Inc | New | +300,000 | +$9.39M | 4.9% |
| Turtle Beach Corporation | New | +950,000 | +$8.78M | 4.6% |
| C Cyrusone Inc | New | +350,000 | +$8.72M | 4.5% |
| RT Rubicon Technology Inc | Added | +950,000 | +$8.31M | 5.7% |
| HT Himax Technologies Inc-adr | Exited | −700,000 | −$8.06M | — |
| MI Maxlinear Inc-class A | Exited | −714,202 | −$6.77M | — |
| I Infoblox Inc | Added | +500,000 | +$6.58M | 6.9% |
| RW Ruckus Wireless Inc | New | +550,000 | +$6.55M | 3.4% |
| F Fusion-io Inc | Exited | −615,000 | −$6.47M | — |
Showing the 10 largest of 29 changes.
quarter ended March 31, 2014 · filed May 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Imax Corp | Exited | −475,000 | −$14M | — |
| W Wageworks Inc | Exited | −198,500 | −$11.8M | — |
| Power Solutions International | Exited | −155,925 | −$11.7M | — |
| NM Nova Measuring Instruments | Trimmed | −1,000,000 | −$11.2M | 6.2% |
| C Channeladvisor Corp | Exited | −200,000 | −$8.34M | — |
| Unisys Corp | Exited | −245,000 | −$8.23M | — |
| Neonode Inc | Exited | −1,254,636 | −$7.93M | — |
| Kvh Industries Inc | Trimmed | −557,197 | −$7.33M | 6.5% |
| C Cimatron Ltd | Exited | −794,172 | −$7.17M | — |
| Esco Technologies Inc | New | +200,500 | +$7.06M | 3.9% |
Showing the 10 largest of 32 changes.
quarter ended December 31, 2013 · filed February 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Extreme Networks Inc | Exited | −2,400,000 | −$12.5M | — |
| Coherent Inc | Exited | −198,700 | −$12.2M | — |
| Ceragon Networks Ltd | Exited | −2,800,000 | −$11.8M | — |
| GA Gt Advanced Technologies Inc | Exited | −1,300,000 | −$11.1M | — |
| Barnes Group Inc | Exited | −300,000 | −$10.5M | — |
| C Control4 Corp | New | +562,000 | +$9.95M | 4.1% |
| Unisys Corp | New | +245,000 | +$8.23M | 3.4% |
| K Kofax Ltd | New | +1,025,100 | +$7.63M | 3.1% |
| A Atmel Corp | Exited | −1,000,000 | −$7.44M | — |
| MI Maxlinear Inc-class A | New | +654,408 | +$6.83M | 2.8% |
Showing the 10 largest of 30 changes.
quarter ended September 30, 2013 · filed November 13, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Z Zynga Inc | Exited | −8,994,539 | −$25M | — |
| I Infoblox Inc | Trimmed | −428,600 | −$17.9M | 10.2% |
| Gentherm Inc | Exited | −800,000 | −$14.9M | — |
| Extreme Networks Inc | New | +2,400,000 | +$12.5M | 4.5% |
| Power Solutions International | New | +200,000 | +$11.8M | 4.3% |
| GA Gt Advanced Technologies Inc | New | +1,300,000 | +$11.1M | 4.0% |
| SE Shfl Entertainment Inc | Exited | −575,000 | −$10.2M | — |
| C Channeladvisor Corp | Trimmed | −265,000 | −$9.71M | 2.5% |
| VH Verifone Holdings Inc | New | +420,000 | +$9.6M | 3.5% |
| QC Qumu Corporation | New | +758,414 | +$9.41M | 3.4% |
Showing the 10 largest of 32 changes.
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