Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$50.8M in Q2 2013 → $39.9M now. Hover for any quarter.
As reported for the quarter ended September 30, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Green Dot Corp | 24.8% | Trimmed 7.9% | 467,700 | $9.89M |
| GA Gt Advanced Technologies Inc | 23.6% | Added 56% | 867,168 | $9.39M |
| MS Mts Sys Corp | 13.4% | Unchanged | 78,014 | $5.33M |
| VD Vasco Data Sec Intl Inc | 12.6% | Trimmed 61% | 267,428 | $5.02M |
| DA Dreamworks Animation Skg Inc | 10.7% | Unchanged | 156,387 | $4.27M |
| FH Female Health Co | 8.3% | New | 951,997 | $3.32M |
| Tillys Inc | 6.7% | Added 29% | 352,775 | $2.65M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended September 30, 2014 · filed November 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VD Vasco Data Sec Intl Inc | Trimmed | −424,500 | −$7.97M | 12.6% |
| GA Gt Advanced Technologies Inc | Added | +309,600 | +$3.35M | 23.6% |
| FH Female Health Co | New | +951,997 | +$3.32M | 8.3% |
| Green Dot Corp | Trimmed | −40,000 | −$846K | 24.8% |
| Tillys Inc | Added | +78,675 | +$592K | 6.7% |
| BP Bgc Partners Inc | Exited | −3,500 | −$26K | — |
quarter ended June 30, 2014 · filed August 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BP Bgc Partners Inc | Trimmed | −815,042 | −$6.05M | 0.1% |
| NS Netscout Sys Inc | Exited | −73,500 | −$2.76M | — |
| Tillys Inc | New | +274,100 | +$2.2M | 5.6% |
| Green Dot Corp | Added | +52,700 | +$1M | 24.6% |
| GA Gt Advanced Technologies Inc | Added | +32,400 | +$603K | 26.5% |
quarter ended March 31, 2014 · filed May 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GA Gt Advanced Technologies Inc | Trimmed | −550,000 | −$9.38M | 22.0% |
| NS Netscout Sys Inc | Trimmed | −73,000 | −$2.74M | 6.8% |
| BP Bgc Partners Inc | Trimmed | −300,000 | −$1.96M | 13.2% |
| Green Dot Corp | Added | +75,000 | +$1.46M | 21.9% |
quarter ended December 31, 2013 · filed February 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Super Micro Computer Inc | Exited | −377,670 | −$5.11M | — |
| DA Dreamworks Animation Skg Inc | Trimmed | −110,100 | −$3.91M | 11.9% |
| NS Netscout Sys Inc | Trimmed | −50,000 | −$1.48M | 9.3% |
| GA Gt Advanced Technologies Inc | Trimmed | −120,000 | −$1.05M | 20.2% |
| MS Mts Sys Corp | Trimmed | −11,974 | −$851K | 11.9% |
quarter ended September 30, 2013 · filed November 14, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GA Gt Advanced Technologies Inc | Trimmed | −390,000 | −$3.32M | 18.3% |
| Super Micro Computer Inc | Trimmed | −202,400 | −$2.74M | 9.2% |
| DA Dreamworks Animation Skg Inc | Trimmed | −77,500 | −$2.21M | 13.7% |
| VD Vasco Data Sec Intl Inc | Added | +50,000 | +$394K | 9.8% |
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