The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACTIONS SEMICONDUCTOR CO LTD | ADR | 00507E107 | 1,805 | 930,597 | SH | SOLE | 930,597 | 0 | 0 | ||
ACTUA CORP | COM | 005094107 | 575 | 31,143 | SH | SOLE | 31,143 | 0 | 0 | ||
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 97 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 507 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 4,254 | 417,052 | SH | SOLE | 417,052 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 439 | 39,151 | SH | SOLE | 39,151 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 3,442 | 62,224 | SH | SOLE | 62,224 | 0 | 0 | ||
BAZAARVOICE INC | COM | 073271108 | 1,961 | 243,888 | SH | SOLE | 243,888 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 3,016 | 184,676 | SH | SOLE | 184,676 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 4,240 | 196,490 | SH | SOLE | 196,490 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 4,714 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
CLICKSOFTWARE TECHNOLOGIES L | ORD | M25082104 | 324 | 45,149 | SH | SOLE | 45,149 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 5,187 | 111,717 | SH | SOLE | 111,717 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 3,619 | 89,528 | SH | SOLE | 89,528 | 0 | 0 | ||
CTPARTNERS EXECUTIVE SEARCH | COM | 22945C105 | 251 | 16,496 | SH | SOLE | 16,496 | 0 | 0 | ||
DEMANDWARE INC | COM | 24802Y105 | 140 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
DEMANDWARE INC | COM | 24802Y105 | 173 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
DTS INC | COM | 23335C101 | 5,770 | 187,648 | SH | SOLE | 187,648 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 1,652 | 63,705 | SH | SOLE | 63,705 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 2,950 | 53,743 | SH | SOLE | 53,743 | 0 | 0 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 5,400 | 129,832 | SH | SOLE | 129,832 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,791 | 399,799 | SH | SOLE | 399,799 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 2,078 | 241,633 | SH | SOLE | 241,633 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 4,641 | 151,365 | SH | SOLE | 151,365 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 8,800 | 240,296 | SH | SOLE | 240,296 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 8,254 | 245,578 | SH | SOLE | 245,578 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 528 | 26,944 | SH | SOLE | 26,944 | 0 | 0 | ||
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 717 | 14,963 | SH | SOLE | 14,963 | 0 | 0 | ||
INTRALINKS HLDGS INC | COM | 46118H104 | 3,012 | 253,092 | SH | SOLE | 253,092 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,981 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 1,583 | 232,761 | SH | SOLE | 232,761 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 2,418 | 95,564 | SH | SOLE | 95,564 | 0 | 0 | ||
LIFELOCK INC | COM | 53224V100 | 1,283 | 69,300 | SH | Call | SOLE | 69,300 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 8,266 | 167,534 | SH | SOLE | 167,534 | 0 | 0 | ||
MAVENIR SYS INC | COM | 577675101 | 3,127 | 230,627 | SH | SOLE | 230,627 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 7,619 | 178,304 | SH | SOLE | 178,304 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 2,554 | 183,456 | SH | SOLE | 183,456 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 2,737 | 255,989 | SH | SOLE | 255,989 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 6,097 | 574,130 | SH | SOLE | 574,130 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 7,928 | 159,396 | SH | SOLE | 159,396 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 1,551 | 102,180 | SH | SOLE | 102,180 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 382 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 221 | 8,396 | SH | SOLE | 8,396 | 0 | 0 | ||
PERION NETWORK LTD | SHS | M78673106 | 89 | 20,275 | SH | SOLE | 20,275 | 0 | 0 | ||
PFSWEB INC | COM NEW | 717098206 | 14,195 | 1,121,265 | SH | SOLE | 1,121,265 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 2,363 | 74,904 | SH | SOLE | 74,904 | 0 | 0 | ||
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 290 | 5,613 | SH | SOLE | 5,613 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 4,061 | 84,197 | SH | SOLE | 84,197 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 1,597 | 42,307 | SH | SOLE | 42,307 | 0 | 0 | ||
RADCOM LTD | SHS NEW | M81865111 | 9,773 | 805,729 | SH | SOLE | 805,729 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 7,413 | 336,654 | SH | SOLE | 336,654 | 0 | 0 | ||
RENTRAK CORP | COM | 760174102 | 5,927 | 81,388 | SH | SOLE | 81,388 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 727 | 48,737 | SH | SOLE | 48,737 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 3,640 | 225,517 | SH | SOLE | 225,517 | 0 | 0 | ||
SEQUENTIAL BRANDS GROUP INC | COM NEW | 817340201 | 1,089 | 83,328 | SH | SOLE | 83,328 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 905 | 21,710 | SH | SOLE | 21,710 | 0 | 0 | ||
SKULLCANDY INC | COM | 83083J104 | 2,273 | 247,342 | SH | SOLE | 247,342 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 12,419 | 258,785 | SH | SOLE | 258,785 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 2,908 | 149,060 | SH | SOLE | 149,060 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 3,646 | 87,093 | SH | SOLE | 87,093 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 3,775 | 48,295 | SH | SOLE | 48,295 | 0 | 0 | ||
TASER INTL INC | COM | 87651B104 | 2,471 | 93,327 | SH | SOLE | 93,327 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 1,378 | 121,188 | SH | SOLE | 121,188 | 0 | 0 | ||
TELENAV INC | COM | 879455103 | 923 | 138,452 | SH | SOLE | 138,452 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,897 | 142,300 | SH | SOLE | 142,300 | 0 | 0 | ||
TREE COM INC | COM | 894675107 | 30,378 | 628,424 | SH | SOLE | 628,424 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 3,874 | 123,846 | SH | SOLE | 123,846 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 26,706 | 410,677 | SH | SOLE | 410,677 | 0 | 0 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 22,342 | 791,980 | SH | SOLE | 791,980 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 8,065 | 138,379 | SH | SOLE | 138,379 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 801 | 20,249 | SH | SOLE | 20,249 | 0 | 0 | ||
WESTELL TECHNOLOGIES INC | CL A | 957541105 | 63 | 41,824 | SH | SOLE | 41,824 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 6,633 | 315,844 | SH | SOLE | 315,844 | 0 | 0 | ||
XOOM CORP | COM | 98419Q101 | 456 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
YODLEE INC | COM | 98600P201 | 805 | 66,010 | SH | SOLE | 66,010 | 0 | 0 | ||
ZBB ENERGY CORPORATION | COM NEW | 98876R303 | 281 | 550,208 | SH | SOLE | 550,208 | 0 | 0 |