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 |
ACXIOM CORP | COM | 005125109 | 718 | 20,866 | SH | SOLE | 20,866 | 0 | 0 | ||
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 1,125 | 83,557 | SH | SOLE | 83,557 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 10,766 | 436,417 | SH | SOLE | 436,417 | 0 | 0 | ||
AUTOBYTEL INC | COM NEW | 05275N205 | 1,309 | 105,277 | SH | SOLE | 105,277 | 0 | 0 | ||
BANKRATE INC DEL | COM | 06647F102 | 3,917 | 231,212 | SH | SOLE | 231,212 | 0 | 0 | ||
BAZAARVOICE INC | COM | 073271108 | 976 | 133,675 | SH | SOLE | 133,675 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 607 | 12,925 | SH | SOLE | 12,925 | 0 | 0 | ||
BROADSOFT INC | COM | 11133B409 | 682 | 25,516 | SH | SOLE | 25,516 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 4,039 | 322,573 | SH | SOLE | 322,573 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 989 | 30,863 | SH | SOLE | 30,863 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 2,843 | 381,053 | SH | SOLE | 381,053 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 1,397 | 37,022 | SH | SOLE | 37,022 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 1,377 | 196,754 | SH | SOLE | 196,754 | 0 | 0 | ||
CLICKSOFTWARE TECHNOLOGIES L | ORD | M25082104 | 2,033 | 200,849 | SH | SOLE | 200,849 | 0 | 0 | ||
CONSTANT CONTACT INC | COM | 210313102 | 2,835 | 115,905 | SH | SOLE | 115,905 | 0 | 0 | ||
COUPONS COM INC | COM | 22265J102 | 246 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DATAWATCH CORP | COM NEW | 237917208 | 1,569 | 57,863 | SH | SOLE | 57,863 | 0 | 0 | ||
DOCUMENT SEC SYS INC | COM | 25614T101 | 45 | 34,923 | SH | SOLE | 34,923 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 391 | 55,390 | SH | SOLE | 55,390 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 915 | 70,323 | SH | SOLE | 70,323 | 0 | 0 | ||
ENVIVIO INC | COM | 29413T106 | 880 | 285,792 | SH | SOLE | 285,792 | 0 | 0 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 2,399 | 68,521 | SH | SOLE | 68,521 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 2,797 | 45,432 | SH | SOLE | 45,432 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,122 | 9,749 | SH | SOLE | 9,749 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 10,977 | 316,159 | SH | SOLE | 316,159 | 0 | 0 | ||
ICG GROUP INC | COM | 44928D108 | 6,126 | 299,985 | SH | SOLE | 299,985 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 488 | 30,347 | SH | SOLE | 30,347 | 0 | 0 | ||
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 32,581 | 449,392 | SH | SOLE | 449,392 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 1,454 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 3,319 | 193,953 | SH | SOLE | 193,953 | 0 | 0 | ||
LIN MEDIA LLC | CL A COM | 532771102 | 1,573 | 59,352 | SH | SOLE | 59,352 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 4,339 | 46,340 | SH | SOLE | 46,340 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 1,742 | 38,805 | SH | SOLE | 38,805 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 1,380 | 39,381 | SH | SOLE | 39,381 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 903 | 59,460 | SH | SOLE | 59,460 | 0 | 0 | ||
MARKETO INC | COM | 57063L107 | 3,890 | 119,060 | SH | SOLE | 119,060 | 0 | 0 | ||
MAVENIR SYS INC | COM | 577675101 | 3,114 | 173,946 | SH | SOLE | 173,946 | 0 | 0 | ||
MEDIA GEN INC | CL A | 584404107 | 489 | 26,622 | SH | SOLE | 26,622 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 4,982 | 91,676 | SH | SOLE | 91,676 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 898 | 22,943 | SH | SOLE | 22,943 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 533 | 50,292 | SH | SOLE | 50,292 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,919 | 75,296 | SH | SOLE | 75,296 | 0 | 0 | ||
MONTAGE TECHNOLOGY GROUP LTD | SHS | G6209T105 | 5,709 | 285,176 | SH | SOLE | 285,176 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 1,299 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
MULTIMEDIA GAMES HLDG CO INC | COM | 625453105 | 985 | 33,931 | SH | SOLE | 33,931 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 1,452 | 183,100 | SH | SOLE | 183,100 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 1,951 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 943 | 25,143 | SH | SOLE | 25,143 | 0 | 0 | ||
NTS INC NEV | COM | 62943B105 | 640 | 331,729 | SH | SOLE | 331,729 | 0 | 0 | ||
ON TRACK INNOVATION LTD | SHS | M8791A109 | 493 | 191,986 | SH | SOLE | 191,986 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 318 | 17,522 | SH | SOLE | 17,522 | 0 | 0 | ||
PERION NETWORK LTD | SHS | M78673106 | 427 | 38,653 | SH | SOLE | 38,653 | 0 | 0 | ||
PFSWEB INC | COM NEW | 717098206 | 4,068 | 452,534 | SH | SOLE | 452,534 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 89 | 16,068 | SH | SOLE | 16,068 | 0 | 0 | ||
PLX TECHNOLOGY INC | COM | 693417107 | 130 | 21,493 | SH | SOLE | 21,493 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 12,624 | 191,918 | SH | SOLE | 191,918 | 0 | 0 | ||
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 2,130 | 28,331 | SH | SOLE | 28,331 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 568 | 32,101 | SH | SOLE | 32,101 | 0 | 0 | ||
RALLY SOFTWARE DEV CORP | COM | 751198102 | 134 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RENTRAK CORP | COM | 760174102 | 3,696 | 61,320 | SH | SOLE | 61,320 | 0 | 0 | ||
RETAILMENOT INC | COM SER 1 | 76132B106 | 8,349 | 260,917 | SH | SOLE | 260,917 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 4,437 | 245,142 | SH | SOLE | 245,142 | 0 | 0 | ||
SENOMYX INC | COM | 81724Q107 | 916 | 85,825 | SH | SOLE | 85,825 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 1,030 | 119,727 | SH | SOLE | 119,727 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 521 | 12,202 | SH | SOLE | 12,202 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 3,029 | 41,711 | SH | SOLE | 41,711 | 0 | 0 | ||
SILICOM LTD | ORD | M84116108 | 14,234 | 229,431 | SH | SOLE | 229,431 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 4,443 | 85,031 | SH | SOLE | 85,031 | 0 | 0 | ||
SONUS NETWORKS INC | COM | 835916107 | 1,120 | 332,413 | SH | SOLE | 332,413 | 0 | 0 | ||
SPEED COMM INC | COM | 84764T106 | 1,272 | 349,436 | SH | SOLE | 349,436 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 2,579 | 24,310 | SH | SOLE | 24,310 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 2,795 | 148,360 | SH | SOLE | 148,360 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 5,301 | 88,322 | SH | SOLE | 88,322 | 0 | 0 | ||
TREE COM INC | COM | 894675107 | 20,656 | 665,480 | SH | SOLE | 665,480 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 451 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,759 | 68,824 | SH | SOLE | 68,824 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 6,242 | 162,595 | SH | SOLE | 162,595 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 4,326 | 104,499 | SH | SOLE | 104,499 | 0 | 0 | ||
WESTELL TECHNOLOGIES INC | CL A | 957541105 | 5,059 | 1,371,095 | SH | SOLE | 1,371,095 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 5,426 | 236,234 | SH | SOLE | 236,234 | 0 | 0 |