The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALTERA CORP | Common Stock | 021441100 | 24,326 | 566,900 | SH | SOLE | 566,900 | 0 | 0 | ||
| ANIKA THERAPEUTICS INC FRMLY ANIKA | Common Stock | 035255108 | 515 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| BANKRATE INC COM USD0.01 | Common Stock | 06647F102 | 5,177 | 456,506 | SH | SOLE | 456,506 | 0 | 0 | ||
| CELGENE CORP | Common Stock | 151020104 | 240,508 | 2,086,290 | SH | SOLE | 2,086,290 | 0 | 0 | ||
| CEVA INC COM ISIN #US1572101053 | Common Stock | 157210105 | 15,859 | 743,836 | SH | SOLE | 743,836 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | Common Stock | 25179M103 | 7,237 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| DIGITAL TURBINE INC COM NEW | Common Stock | 25400W102 | 4,021 | 1,233,456 | SH | SOLE | 1,200,056 | 0 | 0 | ||
| E M C CORP MASS | Common Stock | 268648102 | 17,850 | 698,350 | SH | SOLE | 698,350 | 0 | 0 | ||
| EGAIN CORP COM NEW ISIN #US28225C8064 | Common Stock | 28225C806 | 6,606 | 2,001,843 | SH | SOLE | 2,001,843 | 0 | 0 | ||
| ENERNOC INC | Common Stock | 292764107 | 4,902 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
| INTEL CORP | Common Stock | 458140100 | 1,032 | 33,010 | SH | SOLE | 33,010 | 0 | 0 | ||
| KLA-TENCOR CORP COM | Common Stock | 482480100 | 21,028 | 360,750 | SH | SOLE | 360,750 | 0 | 0 | ||
| LAM RESEARCH CORP | Common Stock | 512807108 | 20,684 | 294,504 | SH | SOLE | 294,504 | 0 | 0 | ||
| MAXIM INTEGRATED PRODS INC | Common Stock | 57772K101 | 24,972 | 717,375 | SH | SOLE | 717,375 | 0 | 0 | ||
| NEWSTAR FINL INC COM | Common Stock | 65251F105 | 26,477 | 2,257,204 | SH | SOLE | 2,257,204 | 0 | 0 | ||
| OVERSTOCK COM INC DEL COM | Common Stock | 690370101 | 597 | 24,662 | SH | SOLE | 24,662 | 0 | 0 | ||
| PETMED EXPRESS INC COM | Common Stock | 716382106 | 6,173 | 373,675 | SH | SOLE | 373,675 | 0 | 0 | ||
| PROGRESS SOFTWARE CORP COM | Common Stock | 743312100 | 16,642 | 612,526 | SH | SOLE | 612,526 | 0 | 0 | ||
| UNI-PIXEL INC COM NEW | Common Stock | 904572203 | 2,761 | 394,431 | SH | SOLE | 394,431 | 0 | 0 | ||
| VMWARE INC CL A COM | Common Stock | 928563402 | 7,586 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||