Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$128M in Q2 2013 → $11.5M now. Hover for any quarter.
As reported for the quarter ended September 30, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Ciena Corp | 69.8% | New | 388,527 | $8.05M |
| P Purecycle Corp | 25.2% | Unchanged | 587,026 | $2.91M |
| Cadiz Inc | 1.9% | Trimmed 71% | 29,500 | $214K |
| Aerovironment Inc | 1.0% | Unchanged | 6,000 | $120K |
| O Opower Inc | 0.9% | Added 208% | 12,000 | $107K |
| Balchem Corp | 0.5% | Trimmed 18% | 900 | $55K |
| Limoneira Co | 0.4% | Unchanged | 3,000 | $50K |
| Darling Ingredients Inc | 0.3% | Unchanged | 2,700 | $30K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2015 · filed November 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ciena Corp | New | +388,527 | +$8.05M | 69.8% |
| Biotelemetry Inc | Exited | −432,853 | −$4.08M | — |
| Iradimed Corp | Exited | −68,751 | −$1.6M | — |
| M Meetme Inc | Exited | −650,000 | −$1.11M | — |
| HI Health Ins Innovations Inc | Exited | −209,925 | −$1.04M | — |
| Axogen Inc | Exited | −237,266 | −$745K | — |
| Cadiz Inc | Trimmed | −71,689 | −$520K | 1.9% |
| E Envivio Inc | Exited | −234,852 | −$446K | — |
| O Opower Inc | Added | +8,100 | +$72.2K | 0.9% |
| Calavo Growers Inc | Exited | −600 | −$31K | — |
Showing the 10 largest of 12 changes.
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Iradimed Corp | Trimmed | −270,407 | −$6.29M | 12.0% |
| ZA Zeltiq Aesthetics Inc | Exited | −146,097 | −$4.51M | — |
| M Microstrategy Inc | Exited | −24,600 | −$4.16M | — |
| Biotelemetry Inc | Trimmed | −394,451 | −$3.72M | 30.6% |
| PN Procera Networks Inc | Exited | −226,806 | −$2.13M | — |
| RN Rentech Nitrogen Partners L | Exited | −131,900 | −$1.99M | — |
| CS Cardiovascular Sys Inc Del | Exited | −48,400 | −$1.89M | — |
| R Rentech Inc | Exited | −1,612,003 | −$1.81M | — |
| Silicom Ltd | Exited | −43,200 | −$1.78M | — |
| UN Ubiquiti Networks Inc | Exited | −60,000 | −$1.77M | — |
Showing the 10 largest of 34 changes.
quarter ended March 31, 2015 · filed April 20, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Cynosure Inc | Exited | −89,700 | −$2.46M | — |
| Biotelemetry Inc | Trimmed | −224,838 | −$1.99M | 12.6% |
| RN Rentech Nitrogen Partners L | Added | +119,200 | +$1.79M | 3.4% |
| ZA Zeltiq Aesthetics Inc | Trimmed | −46,500 | −$1.43M | 7.7% |
| CS Cardiovascular Sys Inc Del | Trimmed | −36,700 | −$1.43M | 3.2% |
| BS Biodelivery Sciences Intl In | Trimmed | −124,500 | −$1.3M | 1.6% |
| UN Ubiquiti Networks Inc | Added | +31,600 | +$933K | 3.0% |
| P Purecycle Corp | Trimmed | −180,594 | −$910K | 5.5% |
| P Pharmathene Inc | Exited | −500,000 | −$903K | — |
| PM Pandora Media Inc | Exited | −41,100 | −$734K | — |
Showing the 10 largest of 44 changes.
quarter ended December 31, 2014 · filed January 26, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ZA Zeltiq Aesthetics Inc | Trimmed | −191,821 | −$5.36M | 8.3% |
| M Microstrategy Inc | Trimmed | −17,638 | −$2.87M | 6.8% |
| A Alcobra Ltd | Exited | −159,826 | −$2.47M | — |
| PT Pain Therapeutics Inc | Exited | −581,762 | −$2.27M | — |
| Durect Corp | Exited | −1,202,112 | −$1.77M | — |
| O Ovascience Inc | Trimmed | −38,200 | −$1.69M | 1.2% |
| MI Mfc Indl Ltd | Exited | −213,500 | −$1.52M | — |
| Liveperson Inc | Exited | −115,500 | −$1.45M | — |
| K Kofax Ltd | Exited | −160,400 | −$1.24M | — |
| S&W Seed Co | Exited | −263,941 | −$1.12M | — |
Showing the 10 largest of 56 changes.
quarter ended September 30, 2014 · filed November 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BS Biodelivery Sciences Intl In | Trimmed | −203,100 | −$3.47M | 3.9% |
| Iradimed Corp | New | +378,771 | +$2.66M | 3.1% |
| A Alcobra Ltd | Trimmed | −143,750 | −$2.22M | 2.9% |
| PG Priceline Grp Inc | Exited | −1,400 | −$1.68M | — |
| CP Catalyst Pharm Partners Inc | Exited | −600,000 | −$1.52M | — |
| Liveperson Inc | New | +115,500 | +$1.45M | 1.7% |
| PT Pain Therapeutics Inc | Trimmed | −369,600 | −$1.44M | 2.7% |
| C Cynosure Inc | New | +67,000 | +$1.41M | 1.7% |
| Accuray Inc | Exited | −141,500 | −$1.25M | — |
| P Purecycle Corp | Added | +170,148 | +$1.1M | 6.2% |
Showing the 10 largest of 68 changes.
quarter ended June 30, 2014 · filed August 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Syngenta Ag | Exited | −80,050 | −$6.05M | — |
| N1 Net 1 Ueps Technologies Inc | Exited | −381,490 | −$3.8M | — |
| AP Acelrx Pharmaceuticals Inc | Exited | −248,976 | −$2.99M | — |
| Durect Corp | New | +1,269,019 | +$2.31M | 2.4% |
| R Rentech Inc | Added | +746,427 | +$1.93M | 2.7% |
| PG Priceline Grp Inc | New | +1,400 | +$1.68M | 1.7% |
| Cutera Inc | Exited | −139,689 | −$1.56M | — |
| BS Biodelivery Sciences Intl In | Trimmed | −122,386 | −$1.48M | 4.9% |
| CS Cardiovascular Sys Inc Del | Added | +46,300 | +$1.44M | 3.0% |
| DT Durata Therapeutics Inc | Exited | −105,500 | −$1.42M | — |
Showing the 10 largest of 83 changes.
quarter ended March 31, 2014 · filed May 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Biotelemetry Inc | New | +1,098,174 | +$11.1M | 9.7% |
| Biotelemetry Inc | Exited | −1,231,718 | −$9.78M | — |
| Calix Inc | Exited | −639,165 | −$6.16M | — |
| SA Syngenta Ag | Added | +78,700 | +$5.95M | 5.3% |
| HI Health Ins Innovations Inc | New | +449,845 | +$4.65M | 4.1% |
| Accuray Inc | Exited | −529,500 | −$4.61M | — |
| N1 Net 1 Ueps Technologies Inc | Trimmed | −324,976 | −$3.24M | 3.3% |
| Durect Corp | Exited | −1,813,971 | −$3.14M | — |
| Accuray Inc | New | +258,300 | +$2.48M | 2.2% |
| ZA Zeltiq Aesthetics Inc | Trimmed | −120,900 | −$2.37M | 6.7% |
Showing the 10 largest of 96 changes.
quarter ended December 31, 2013 · filed February 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aerovironment Inc | Trimmed | −164,226 | −$4.8M | 0.1% |
| BS Biodelivery Sciences Intl In | Trimmed | −779,944 | −$4.59M | 3.6% |
| Siga Technologies Inc | Exited | −1,167,185 | −$4.46M | — |
| PT Pain Therapeutics Inc | Added | +849,206 | +$4.13M | 5.4% |
| A Alcobra Ltd | Added | +204,626 | +$3.68M | 5.1% |
| S&W Seed Co | Trimmed | −483,136 | −$3.35M | 0.4% |
| UN Ubiquiti Networks Inc | Trimmed | −68,600 | −$3.15M | 1.7% |
| Calix Inc | Trimmed | −318,641 | −$3.07M | 5.4% |
| M Microstrategy Inc | Trimmed | −23,000 | −$2.86M | 6.5% |
| NP Novabay Pharmaceuticals Inc | Exited | −1,608,452 | −$2.77M | — |
Showing the 10 largest of 84 changes.
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