| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OCZ TECHNOLOGY WTS EXP 11/01/1 | 267,749 | 0 | 0.00% | ||
| 2 | RESVERLOGIX CORP WTS 06/14/16 | 152,750 | 0 | 0.00% | ||
| 3 | ZENITH EPIGENETICS WTS 6/14/16 | 152,750 | 35,000 | 0.04% | ||
| 4 | ELOYALTY CORP. SERIES B CONV PF | 22,475 | 115,000 | 0.13% | ||
| 5 | 0 | 300,500 | 144,000 | 0.17% | ||
| 6 | AMERICAN ELECTRIC TECH INC | 144,290 | 375,000 | 0.44% | ||
| 7 | FIVE9 INC | 104,289 | 386,000 | 0.45% | ||
| 8 | MOSYS INC | 415,100 | 618,000 | 0.72% | ||
| 9 | GIGPEAK INC | 408,800 | 715,000 | 0.83% | ||
| 10 | Violin Memory, Inc. | 555,338 | 766,000 | 0.89% | ||
| 11 | UNWIRED PLANET INC COMMON | 1,082,300 | 785,000 | 0.92% | ||
| 12 | LRAD CORP | 517,066 | 864,000 | 1.01% | ||
| 13 | INVENSENSE INC | 100,000 | 929,000 | 1.08% | ||
| 14 | INTEVAC INC COM | 202,976 | 934,000 | 1.09% | ||
| 15 | INCONTACT INC | 127,700 | 959,000 | 1.12% | ||
| 16 | NV5 GLOBAL INC COM | 61,000 | 1,132,000 | 1.32% | ||
| 17 | EXAR CORPORATION | 198,077 | 1,179,000 | 1.38% | ||
| 18 | Royal Gold Inc | 100,000 | 1,188,000 | 1.39% | ||
| 19 | O2MICRO INTERNATIONAL LTD SPONS ADR | 538,550 | 1,223,000 | 1.43% | ||
| 20 | ULTRA CLEAN HLDGS INC | 216,000 | 1,240,000 | 1.45% | ||
| 21 | RINGCENTRAL INC | 78,500 | 1,425,000 | 1.66% | ||
| 22 | Marchex Inc | 365,138 | 1,472,000 | 1.72% | ||
| 23 | NANOMETRICS INC | 128,000 | 1,554,000 | 1.81% | ||
| 24 | AUDIOVOX CORP CL A | 215,327 | 1,598,000 | 1.86% | ||
| 25 | Callidus Software Inc | 95,800 | 1,628,000 | 1.90% | ||
| 26 | GSE SYS INC | 1,120,892 | 1,670,000 | 1.95% | ||
| 27 | POWER SOLUTIONS INT'L | 75,452 | 1,714,000 | 2.00% | ||
| 28 | TECHTARGET INC | 202,106 | 1,722,000 | 2.01% | ||
| 29 | SCIQUEST INC NEW | 180,042 | 1,800,000 | 2.10% | ||
| 30 | LUMOS NETWORKS CORP | 148,787 | 1,809,000 | 2.11% | ||
| 31 | Tower Semiconductor | 147,600 | 1,900,000 | 2.22% | ||
| 32 | PLANET PAYMENT INC | 676,820 | 1,915,000 | 2.23% | ||
| 33 | LIFELOCK ORD | 220,000 | 1,927,000 | 2.25% | ||
| 34 | ALLOT COMMUNICATIONS, LTD. | 408,363 | 2,005,000 | 2.34% | ||
| 35 | Internap Network Services Corp | 338,419 | 2,075,000 | 2.42% | ||
| 36 | POWER INTEGRATIONS INC COM | 50,000 | 2,108,000 | 2.46% | ||
| 37 | MAXLINEAR INC COM | 176,400 | 2,194,000 | 2.56% | ||
| 38 | KRATOS DEFENSE & SECURITY SOLU COM | 522,238 | 2,204,000 | 2.57% | ||
| 39 | DIGITAL TURBINE INC | 1,269,420 | 2,298,000 | 2.68% | ||
| 40 | CIENA CORP | 116,804 | 2,420,000 | 2.82% | ||
| 41 | GTT COMMUNICATIONS INC COM | 105,577 | 2,456,000 | 2.87% | ||
| 42 | IDEAL PWR INC | 373,000 | 2,466,000 | 2.88% | ||
| 43 | BOINGO WIRELESS INC COM | 304,647 | 2,522,000 | 2.94% | ||
| 44 | SHORETEL INC | 373,281 | 2,788,000 | 3.25% | ||
| 45 | MATTERSIGHT CORP COM | 379,427 | 2,925,000 | 3.41% | ||
| 46 | CALIX INC COM | 518,486 | 4,039,000 | 4.71% | ||
| 47 | TREE.COM INC | 44,105 | 4,103,000 | 4.79% | ||
| 48 | WEBSITE PROS INC COM | 232,509 | 4,901,000 | 5.72% | ||
| 49 | INPHI CORPORATION | 352,574 | 8,476,000 | 9.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-012124, filed 2015.11.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
