| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANIKA THERAPEUTICS INC | 12,500 | 398,000 | 0.09% | ||
| 2 | UNI PIXEL INC COM NEW | 394,431 | 410,000 | 0.09% | ||
| 3 | BEYOND INC | 24,662 | 423,000 | 0.09% | ||
| 4 | INTEL CORP | 33,010 | 995,000 | 0.22% | ||
| 5 | DIGITAL TURBINE INC | 1,233,456 | 2,232,000 | 0.50% | ||
| 6 | RENTRAK CORP | 103,100 | 5,575,000 | 1.25% | ||
| 7 | PETMED EXPRESS INC | 373,675 | 6,016,000 | 1.35% | ||
| 8 | BANKRATE INC DEL COM | 588,508 | 6,091,000 | 1.37% | ||
| 9 | ENERNOC INC | 780,000 | 6,162,000 | 1.38% | ||
| 10 | VMWARE INC | 92,500 | 7,288,000 | 1.64% | ||
| 11 | EGAIN CORP | 2,036,843 | 8,086,000 | 1.82% | ||
| 12 | DEVON ENERGY CORP NEW | 255,000 | 9,457,000 | 2.12% | ||
| 13 | CEVA Inc | 743,836 | 13,813,000 | 3.10% | ||
| 14 | PROGRESS SOFTWARE CORP COM | 612,526 | 15,821,000 | 3.55% | ||
| 15 | E M C CORP MASS COM | 698,350 | 16,872,000 | 3.79% | ||
| 16 | Newstar Finl Inc Com | 2,257,204 | 18,509,000 | 4.15% | ||
| 17 | LAM RESEARCH CORP | 294,504 | 19,240,000 | 4.32% | ||
| 18 | KLA-TENCOR CORP | 400,750 | 20,038,000 | 4.50% | ||
| 19 | MAXIM INTEGR | 717,375 | 23,960,000 | 5.38% | ||
| 20 | ALTERA CORPORATION | 766,900 | 38,406,000 | 8.62% | ||
| 21 | CELGENE CORP | 2,086,290 | 225,673,000 | 50.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-079222, 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.
