| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INPHI CORP | 263,774 | 7,127,000 | 7.70% | ||
| 2 | LendingTree, Inc. | 48,105 | 4,295,000 | 4.64% | ||
| 3 | CALIX INC COM | 498,086 | 3,920,000 | 4.23% | ||
| 4 | IDEAL PWR INC | 414,900 | 3,319,000 | 3.59% | ||
| 5 | SHORETEL INC | 373,281 | 3,304,000 | 3.57% | ||
| 6 | BOINGO WIRELESS INC COM | 470,271 | 3,113,000 | 3.36% | ||
| 7 | LIFELOCK INC | 200,000 | 2,870,000 | 3.10% | ||
| 8 | LUMENTUM HLDGS INC | 130,000 | 2,863,000 | 3.09% | ||
| 9 | GSE SYS INC | 1,186,712 | 2,848,000 | 3.08% | ||
| 10 | KRATOS DEFENSE & SECURITY SOLU COM | 677,238 | 2,777,000 | 3.00% | ||
| 11 | InvenSense, Inc. | 270,000 | 2,762,000 | 2.98% | ||
| 12 | LUMOS NETWORKS CORP | 240,235 | 2,691,000 | 2.91% | ||
| 13 | WEBSITE PROS INC COM | 133,861 | 2,679,000 | 2.89% | ||
| 14 | POWER SOLUTIONS INT'L | 141,452 | 2,581,000 | 2.79% | ||
| 15 | MATTERSIGHT CORP COM | 379,427 | 2,489,000 | 2.69% | ||
| 16 | ALLOT COMMUNICATIONS, LTD. | 420,463 | 2,447,000 | 2.64% | ||
| 17 | SCIQUEST INC | 180,042 | 2,335,000 | 2.52% | ||
| 18 | PLANET PAYMENT INC | 762,949 | 2,327,000 | 2.51% | ||
| 19 | Internap Network Services Corp | 338,419 | 2,166,000 | 2.34% | ||
| 20 | ULTRA CLEAN HLDGS INC | 408,401 | 2,091,000 | 2.26% | ||
| 21 | FIVE9 INC | 238,582 | 2,076,000 | 2.24% | ||
| 22 | TOWER SEMICONDUCTOR LTD | 147,600 | 2,075,000 | 2.24% | ||
| 23 | NV5 GLOBAL INC COM | 90,100 | 1,980,000 | 2.14% | ||
| 24 | GTT COMMUNICATIONS INC COM | 115,577 | 1,972,000 | 2.13% | ||
| 25 | VEECO INSTRS INC DEL COM | 90,000 | 1,850,000 | 2.00% | ||
| 26 | NANOMETRICS INC | 120,127 | 1,819,000 | 1.97% | ||
| 27 | Royal Gold Inc | 160,000 | 1,714,000 | 1.85% | ||
| 28 | DIGITAL TURBINE INC | 1,269,420 | 1,688,000 | 1.82% | ||
| 29 | TECHTARGET INC | 202,106 | 1,623,000 | 1.75% | ||
| 30 | EXAR CORPORATION | 258,077 | 1,582,000 | 1.71% | ||
| 31 | INCONTACT INC | 152,700 | 1,457,000 | 1.57% | ||
| 32 | RINGCENTRAL INC | 61,500 | 1,450,000 | 1.57% | ||
| 33 | Marchex Inc | 365,138 | 1,420,000 | 1.53% | ||
| 34 | CIENA CORP COM NEW | 66,803 | 1,382,000 | 1.49% | ||
| 35 | GIGPEAK INC | 408,800 | 1,243,000 | 1.34% | ||
| 36 | Callidus Software Inc | 65,700 | 1,220,000 | 1.32% | ||
| 37 | LRAD CORP | 517,066 | 1,029,000 | 1.11% | ||
| 38 | INTEVAC INC COM | 202,976 | 956,000 | 1.03% | ||
| 39 | UNWIRED PLANET INC COMMON | 1,082,300 | 934,000 | 1.01% | ||
| 40 | O2MICRO INTERNATIONAL LTD SPONS ADR | 538,550 | 759,000 | 0.82% | ||
| 41 | Violin Memory, Inc. | 555,338 | 500,000 | 0.54% | ||
| 42 | MOSYS INC | 415,100 | 452,000 | 0.49% | ||
| 43 | 0 | 300,500 | 144,000 | 0.16% | ||
| 44 | ELOYALTY CORP. SERIES B CONV PF | 22,475 | 115,000 | 0.12% | ||
| 45 | AMERICAN ELECTRIC TECHS | 41,556 | 87,000 | 0.09% | ||
| 46 | ZENITH EPIGENETICS WTS 6/14/16 | 152,750 | 35,000 | 0.04% | ||
| 47 | RESVERLOGIX CORP WTS 06/14/16 | 152,750 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014088, filed 2016.02.11).
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.
