BOARDMAN BAY CAPITAL MANAGEMENT LLC Activity Q4 2014-Q4 2021

Q4 2021

			Value		Shares		↓ Weighting
IIVI	Sell	II-VI INC	$4,509,000	+14.5%	65,993	-0.5%	7.50%	+8.5%
LITE	Sell	LUMENTUM HLDGS INC	$4,077,000	+4.4%	38,548	-17.5%	6.78%	-1.0%
CRM	New	SALESFORCE COM INC	$3,558,000	–	14,000	–	5.92%	–
CIEN	Sell	CIENA CORP	$3,425,000	-2.1%	44,503	-34.6%	5.70%	-7.2%
BAND	Buy	BANDWIDTH INC	$3,409,000	+37.3%	47,500	+72.7%	5.67%	+30.1%
XLNX	New	XILINX INC	$3,180,000	–	15,000	–	5.29%	–
VIAV	Sell	VIAVI SOLUTIONS INC	$2,907,000	+1.2%	165,000	-9.6%	4.84%	-4.1%
MU	New	MICRON TECHNOLOGY INC	$2,795,000	–	30,000	–	4.65%	–
COMM	Buy	COMMSCOPE HLDG CO INC	$2,650,000	+25.8%	240,000	+54.8%	4.41%	+19.2%
HLIT	Sell	HARMONIC INC	$2,413,000	+24.5%	205,150	-7.4%	4.02%	+18.0%
MXL	Sell	MAXLINEAR INC	$2,412,000	-21.6%	32,000	-48.8%	4.01%	-25.7%
AMZN	New	AMAZON COM INC	$2,334,000	–	700	–	3.88%	–
TSEM	Sell	TOWER SEMICONDUCTOR LTD	$2,262,000	+0.8%	57,000	-24.0%	3.76%	-4.4%
LASR	Buy	NLIGHT INC	$1,776,000	+1.5%	74,154	+19.5%	2.96%	-3.8%
AKTS	Buy	AKOUSTIS TECHNOLOGIES INC	$1,660,000	-26.7%	248,461	+6.4%	2.76%	-30.5%
MRVL	Sell	MARVELL TECHNOLOGY INC	$1,604,000	-53.4%	18,333	-67.9%	2.67%	-55.8%
CALX	Buy	CALIX INC	$1,496,000	+84.5%	18,712	+14.1%	2.49%	+74.9%
ANET	Buy	ARISTA NETWORKS INC	$1,438,000	-17.7%	10,000	+96.5%	2.39%	-22.1%
WDC	New	WESTERN DIGITAL CORP.	$1,294,000	–	19,842	–	2.15%	–
	Sell	DOUBLEDOWN INTERACTIVE CO LTads	$1,219,000	-25.9%	78,658	-15.8%	2.03%	-29.8%
CASA	Buy	CASA SYS INC	$1,187,000	+15.1%	209,425	+37.8%	1.98%	+9.1%
TWLO	Buy	TWILIO INCcl a	$1,185,000	+85.7%	4,500	+125.0%	1.97%	+76.1%
	New	STRONGHOLD DIGITAL MINING IN	$896,000	–	69,701	–	1.49%	–
DKNG	New	DRAFTKINGS INC	$824,000	–	30,000	–	1.37%	–
	New	GRAB HOLDINGS LIMITEDclass a ord	$736,000	–	103,255	–	1.22%	–
SNAP	New	SNAP INCcl a	$588,000	–	12,500	–	0.98%	–
HMTV	Buy	HEMISPHERE MEDIA GROUP INCcl a	$582,000	-37.1%	80,000	+5.2%	0.97%	-40.4%
UBER	Buy	UBER TECHNOLOGIES INC	$524,000	+17.0%	12,500	+25.0%	0.87%	+10.8%
	New	GREENIDGE GENERATION HLDGS I	$522,000	–	32,500	–	0.87%	–
AAOI	Sell	APPLIED OPTOELECTRONICS INC	$508,000	-62.9%	98,814	-48.2%	0.84%	-64.9%
SQNS	Sell	SEQUANS COMMUNICATIONS S Asponsored ads	$393,000	+5.9%	83,000	-1.7%	0.65%	+0.3%
	New	MYNARIC AGspon ads	$382,000	–	30,000	–	0.64%	–
PTON	Buy	PELOTON INTERACTIVE INC	$358,000	-51.6%	10,000	+17.6%	0.60%	-54.2%
AVPT	Buy	AVEPOINT INC	$328,000	-13.2%	52,073	+16.8%	0.55%	-17.8%
	New	WOLFSPEED INC	$228,000	–	2,036	–	0.38%	–
AMBA	New	AMBARELLA INC	$203,000	–	1,000	–	0.34%	–
VLDR	Exit	VELODYNE LIDAR INC	$0	–	-30,000	–	-0.31%	–
FEYE	Exit	FIREEYE INC	$0	–	-10,000	–	-0.31%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-9,960	–	-0.42%	–
SONO	Exit	SONOS INC	$0	–	-7,500	–	-0.43%	–
NPTN	Exit	NEOPHOTONICS CORPcall	$0	–	-30,000	–	-0.46%	–
	Exit	GAMBLING COM GROUP LIMITEDordinary shares	$0	–	-37,740	–	-0.61%	–
TENB	Exit	TENABLE HLDGS INC	$0	–	-9,000	–	-0.73%	–
GAN	Exit	GAN LTD	$0	–	-30,000	–	-0.78%	–
HIMX	Exit	HIMAX TECHNOLOGIES INCsponsored adr	$0	–	-45,000	–	-0.84%	–
NFLX	Exit	NETFLIX INC	$0	–	-840	–	-0.90%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-200	–	-0.94%	–
AVCT	Exit	AMERICAN VRTUAL CLOUD TECH I	$0	–	-202,517	–	-0.99%	–
SPLK	Exit	SPLUNK INC	$0	–	-6,000	–	-1.52%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-2,380	–	-2.00%	–
AAPL	Exit	APPLE INCput	$0	–	-10,000	–	-2.48%	–
NPTN	Exit	NEOPHOTONICS CORP	$0	–	-603,999	–	-9.24%	–

Q3 2021

			Value		Shares		↓ Weighting
NPTN	Buy	NEOPHOTONICS CORP	$5,261,000	+4.5%	603,999	+22.5%	9.24%	+16.7%
IIVI	Buy	II-VI INC	$3,939,000	+3.6%	66,355	+26.7%	6.92%	+15.7%
LITE	Buy	LUMENTUM HLDGS INC	$3,904,000	+81.5%	46,738	+78.3%	6.86%	+102.7%
CIEN	Sell	CIENA CORP	$3,497,000	-32.5%	68,093	-25.2%	6.14%	-24.6%
MRVL	Buy	MARVELL TECHNOLOGY INC	$3,443,000	+20.3%	57,086	+16.3%	6.05%	+34.3%
MXL	Sell	MAXLINEAR INC	$3,078,000	-24.9%	62,500	-35.2%	5.41%	-16.1%
VIAV	Sell	VIAVI SOLUTIONS INC	$2,873,000	-11.1%	182,500	-0.3%	5.05%	-0.7%
BAND	Buy	BANDWIDTH INC	$2,483,000	+80.1%	27,500	+175.0%	4.36%	+101.1%
AKTS	Buy	AKOUSTIS TECHNOLOGIES INC	$2,265,000	-1.4%	233,461	+8.8%	3.98%	+10.1%
TSEM	Sell	TOWER SEMICONDUCTOR LTD	$2,243,000	-4.7%	75,000	-6.2%	3.94%	+6.4%
COMM	Buy	COMMSCOPE HLDG CO INC	$2,106,000	-29.4%	155,000	+10.7%	3.70%	-21.1%
HLIT	Sell	HARMONIC INC	$1,938,000	-3.2%	221,528	-5.7%	3.40%	+8.1%
LASR	Buy	NLIGHT INC	$1,749,000	+7.1%	62,028	+37.8%	3.07%	+19.6%
ANET	Sell	ARISTA NETWORKS INC	$1,748,000	-19.1%	5,088	-14.6%	3.07%	-9.6%
	New	DOUBLEDOWN INTERACTIVE CO LTads	$1,645,000	–	93,398	–	2.89%	–
AAPL	New	APPLE INCput	$1,415,000	–	10,000	–	2.48%	–
AAOI	Sell	APPLIED OPTOELECTRONICS INC	$1,369,000	-18.9%	190,601	-4.4%	2.40%	-9.4%
PANW	Sell	PALO ALTO NETWORKS INC	$1,140,000	+0.7%	2,380	-22.0%	2.00%	+12.5%
CASA	Buy	CASA SYS INC	$1,031,000	-18.2%	152,000	+7.0%	1.81%	-8.6%
HMTV	Sell	HEMISPHERE MEDIA GROUP INCcl a	$926,000	+1.8%	76,059	-1.4%	1.63%	+13.6%
SPLK	Sell	SPLUNK INC	$868,000	-25.0%	6,000	-25.0%	1.52%	-16.2%
CALX	New	CALIX INC	$811,000	–	16,405	–	1.42%	–
PTON	Buy	PELOTON INTERACTIVE INC	$740,000	+19.4%	8,500	+70.0%	1.30%	+33.3%
TWLO	New	TWILIO INCcl a	$638,000	–	2,000	–	1.12%	–
AVCT	New	AMERICAN VRTUAL CLOUD TECH I	$565,000	–	202,517	–	0.99%	–
GOOGL	New	ALPHABET INCcap stk cl a	$535,000	–	200	–	0.94%	–
NFLX	Buy	NETFLIX INC	$513,000	+135.3%	840	+103.4%	0.90%	+162.7%
HIMX	Buy	HIMAX TECHNOLOGIES INCsponsored adr	$480,000	+6.7%	45,000	+66.7%	0.84%	+19.1%
UBER	Sell	UBER TECHNOLOGIES INC	$448,000	-72.1%	10,000	-68.8%	0.79%	-68.8%
GAN	Sell	GAN LTD	$446,000	-45.7%	30,000	-40.0%	0.78%	-39.4%
TENB	Sell	TENABLE HLDGS INC	$415,000	+0.2%	9,000	-10.0%	0.73%	+12.0%
AVPT	New	AVEPOINT INC	$378,000	–	44,573	–	0.66%	–
SQNS	Buy	SEQUANS COMMUNICATIONS S Asponsored ads	$371,000	-17.2%	84,448	+13.4%	0.65%	-7.5%
	New	GAMBLING COM GROUP LIMITEDordinary shares	$345,000	–	37,740	–	0.61%	–
NPTN	New	NEOPHOTONICS CORPcall	$261,000	–	30,000	–	0.46%	–
SONO	Sell	SONOS INC	$243,000	-80.3%	7,500	-78.6%	0.43%	-78.0%
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$239,000	–	9,960	–	0.42%	–
ORGN	New	ORIGIN MATERIALS INC	$235,000	–	34,571	–	0.41%	–
VLDR	Sell	VELODYNE LIDAR INC	$178,000	-52.2%	30,000	-14.3%	0.31%	-46.5%
FEYE	Sell	FIREEYE INC	$178,000	-68.0%	10,000	-63.6%	0.31%	-64.2%
NSH	Exit	NAVSIGHT HLDGS INCcl a	$0	–	-10,000	–	-0.16%	–
VUZI	Exit	VUZIX CORP	$0	–	-10,000	–	-0.29%	–
AMBA	Exit	AMBARELLA INC	$0	–	-2,000	–	-0.34%	–
BOX	Exit	BOX INCcl a	$0	–	-20,000	–	-0.80%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-2,040	–	-0.90%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-722	–	-0.91%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-2,585	–	-0.92%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-10,000	–	-1.48%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-12,500	–	-1.67%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-5,000	–	-1.88%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-22,500	–	-2.52%	–
NVDA	Exit	NVIDIA CORPORATIONput	$0	–	-10,000	–	-3.14%	–

Q2 2021

			Value		Shares		↓ Weighting
CIEN	New	CIENA CORP	$5,177,000	–	91,000	–	8.14%	–
NPTN	New	NEOPHOTONICS CORP	$5,035,000	–	493,190	–	7.92%	–
MXL	New	MAXLINEAR INC	$4,100,000	–	96,482	–	6.45%	–
IIVI	New	II-VI INC	$3,802,000	–	52,379	–	5.98%	–
VIAV	New	VIAVI SOLUTIONS INC	$3,232,000	–	183,000	–	5.08%	–
COMM	New	COMMSCOPE HLDG CO INC	$2,983,000	–	140,000	–	4.69%	–
MRVL	New	MARVELL TECHNOLOGY INC	$2,863,000	–	49,086	–	4.50%	–
TSEM	New	TOWER SEMICONDUCTOR LTD	$2,354,000	–	80,000	–	3.70%	–
AKTS	New	AKOUSTIS TECHNOLOGIES INC	$2,298,000	–	214,612	–	3.61%	–
ANET	New	ARISTA NETWORKS INC	$2,160,000	–	5,961	–	3.40%	–
LITE	New	LUMENTUM HLDGS INC	$2,151,000	–	26,217	–	3.38%	–
HLIT	New	HARMONIC INC	$2,002,000	–	235,000	–	3.15%	–
NVDA	New	NVIDIA CORPORATIONput	$2,000,000	–	10,000	–	3.14%	–
AAOI	New	APPLIED OPTOELECTRONICS INC	$1,688,000	–	199,291	–	2.65%	–
LASR	New	NLIGHT INC	$1,633,000	–	45,000	–	2.57%	–
UBER	New	UBER TECHNOLOGIES INC	$1,604,000	–	32,000	–	2.52%	–
WDC	New	WESTERN DIGITAL CORP.	$1,601,000	–	22,500	–	2.52%	–
BAND	New	BANDWIDTH INC	$1,379,000	–	10,000	–	2.17%	–
CASA	New	CASA SYS INC	$1,260,000	–	142,000	–	1.98%	–
SONO	New	SONOS INC	$1,233,000	–	35,000	–	1.94%	–
WDAY	New	WORKDAY INCcl a	$1,194,000	–	5,000	–	1.88%	–
SPLK	New	SPLUNK INC	$1,157,000	–	8,000	–	1.82%	–
PANW	New	PALO ALTO NETWORKS INC	$1,132,000	–	3,052	–	1.78%	–
MU	New	MICRON TECHNOLOGY INC	$1,062,000	–	12,500	–	1.67%	–
AMD	New	ADVANCED MICRO DEVICES INC	$939,000	–	10,000	–	1.48%	–
HMTV	New	HEMISPHERE MEDIA GROUP INCcl a	$910,000	–	77,100	–	1.43%	–
GAN	New	GAN LTD	$822,000	–	50,000	–	1.29%	–
PTON	New	PELOTON INTERACTIVE INC	$620,000	–	5,000	–	0.98%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$586,000	–	2,585	–	0.92%	–
NVDA	New	NVIDIA CORPORATION	$578,000	–	722	–	0.91%	–
DOCU	New	DOCUSIGN INC	$570,000	–	2,040	–	0.90%	–
FEYE	New	FIREEYE INC	$556,000	–	27,500	–	0.87%	–
BOX	New	BOX INCcl a	$511,000	–	20,000	–	0.80%	–
HIMX	New	HIMAX TECHNOLOGIES INCsponsored adr	$450,000	–	27,000	–	0.71%	–
SQNS	New	SEQUANS COMMUNICATIONS S Asponsored ads	$448,000	–	74,448	–	0.70%	–
TENB	New	TENABLE HLDGS INC	$414,000	–	10,000	–	0.65%	–
VLDR	New	VELODYNE LIDAR INC	$372,000	–	35,000	–	0.58%	–
NFLX	New	NETFLIX INC	$218,000	–	413	–	0.34%	–
AMBA	New	AMBARELLA INC	$213,000	–	2,000	–	0.34%	–
VUZI	New	VUZIX CORP	$184,000	–	10,000	–	0.29%	–
NSH	New	NAVSIGHT HLDGS INCcl a	$100,000	–	10,000	–	0.16%	–

Q4 2020

			Value		Shares		↓ Weighting
DZSI	Exit	DZS INC	$0	–	-14,025	–	-0.14%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,000	–	-0.22%	–
RESN	Exit	RESONANT INC	$0	–	-90,000	–	-0.22%	–
AMZN	Exit	AMAZON COM INC	$0	–	-75	–	-0.24%	–
YNDX	Exit	YANDEX N V	$0	–	-4,000	–	-0.27%	–
ASAN	Exit	ASANA INCcl a	$0	–	-10,000	–	-0.30%	–
CASA	Exit	CASA SYS INC	$0	–	-80,000	–	-0.33%	–
MTSI	Exit	MACOM TECH SOLUTIONS HLDGS I	$0	–	-10,000	–	-0.35%	–
NIO	Exit	NIO INCspon ads	$0	–	-16,258	–	-0.35%	–
UBER	Exit	UBER TECHNOLOGIES INCcall	$0	–	-10,000	–	-0.38%	–
KLR	Exit	KALEYRA INC	$0	–	-50,000	–	-0.39%	–
CIEN	Exit	CIENA CORPcall	$0	–	-10,000	–	-0.41%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INC	$0	–	-21,000	–	-0.42%	–
MU	Exit	MICRON TECHNOLOGY INCcall	$0	–	-10,000	–	-0.48%	–
INTC	Exit	INTEL CORP	$0	–	-10,000	–	-0.53%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-2,500	–	-0.55%	–
ICHR	Exit	ICHOR HOLDINGS	$0	–	-25,000	–	-0.55%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-15,910	–	-0.59%	–
SNAP	Exit	SNAP INCcl a	$0	–	-22,500	–	-0.60%	–
IIVI	Exit	II-VI INC	$0	–	-15,000	–	-0.62%	–
VICR	Exit	VICOR CORP	$0	–	-8,000	–	-0.64%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-3,000	–	-0.76%	–
LITE	Exit	LUMENTUM HLDGS INCcall	$0	–	-10,000	–	-0.77%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-7,500	–	-0.79%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-20,000	–	-0.82%	–
BNFT	Exit	BENEFITFOCUS INC	$0	–	-72,500	–	-0.83%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-3,355	–	-0.84%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-3,000	–	-0.85%	–
TWOU	Exit	2U INC	$0	–	-25,000	–	-0.87%	–
BAND	Exit	BANDWIDTH INC	$0	–	-5,000	–	-0.90%	–
MX	Exit	MAGNACHIP SEMICONDUCTOR CORP	$0	–	-65,000	–	-0.92%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-240,000	–	-0.96%	–
PLAN	Exit	ANAPLAN INC	$0	–	-15,100	–	-0.97%	–
TENB	Exit	TENABLE HLDGS INC	$0	–	-25,975	–	-1.01%	–
CIEN	Exit	CIENA CORP	$0	–	-25,000	–	-1.02%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-19,000	–	-1.05%	–
ZEN	Exit	ZENDESK INC	$0	–	-10,500	–	-1.11%	–
QCOM	Exit	QUALCOMM INC	$0	–	-9,203	–	-1.11%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-5,593	–	-1.24%	–
SPLK	Exit	SPLUNK INC	$0	–	-6,634	–	-1.28%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-10,000	–	-1.28%	–
HMTV	Exit	HEMISPHERE MEDIA GROUP INCcl a	$0	–	-144,210	–	-1.29%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-2,390	–	-1.33%	–
FEYE	Exit	FIREEYE INC	$0	–	-108,468	–	-1.38%	–
LQD	Exit	ISHARES TRput	$0	–	-10,000	–	-1.38%	–
HLIT	Exit	HARMONIC INC	$0	–	-252,495	–	-1.45%	–
NEWR	Exit	NEW RELIC INC	$0	–	-26,800	–	-1.55%	–
INFN	Exit	INFINERA CORP	$0	–	-250,000	–	-1.58%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-6,780	–	-1.75%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-32,000	–	-1.93%	–
IPHI	Exit	INPHI CORPcall	$0	–	-20,000	–	-2.30%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-201,565	–	-2.43%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-9,000	–	-2.72%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-30,000	–	-3.06%	–
AKTS	Exit	AKOUSTIS TECHNOLOGIES INC	$0	–	-387,807	–	-3.25%	–
MXL	Exit	MAXLINEAR INC	$0	–	-145,000	–	-3.46%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD	$0	–	-212,251	–	-3.97%	–
NPTN	Exit	NEOPHOTONICS CORP	$0	–	-752,091	–	-4.70%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-79,849	–	-6.16%	–
IPHI	Exit	INPHI CORP	$0	–	-60,621	–	-6.99%	–
INTC	Exit	INTEL CORPcall	$0	–	-150,000	–	-7.98%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-40,000	–	-11.41%	–

Q3 2020

			Value		Shares		↓ Weighting
QQQ	New	INVESCO QQQ TRput	$11,114,000	–	40,000	–	11.41%	–
INTC	Buy	INTEL CORPcall	$7,767,000	+159.6%	150,000	+200.0%	7.98%	+226.3%
IPHI	Buy	INPHI CORP	$6,805,000	+7.3%	60,621	+12.3%	6.99%	+34.9%
LITE	Sell	LUMENTUM HLDGS INC	$5,999,000	-30.0%	79,849	-24.1%	6.16%	-12.0%
NPTN	Buy	NEOPHOTONICS CORP	$4,580,000	+6.7%	752,091	+55.6%	4.70%	+34.2%
TSEM	Sell	TOWER SEMICONDUCTOR LTD	$3,867,000	-15.6%	212,251	-11.6%	3.97%	+6.1%
MXL	Buy	MAXLINEAR INC	$3,370,000	+722.0%	145,000	+658.8%	3.46%	+932.8%
AKTS	Sell	AKOUSTIS TECHNOLOGIES INC	$3,165,000	-23.0%	387,807	-21.7%	3.25%	-3.1%
PTON	Sell	PELOTON INTERACTIVE INC	$2,977,000	+31.6%	30,000	-23.4%	3.06%	+65.5%
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$2,646,000	–	9,000	–	2.72%	–
VIAV	Buy	VIAVI SOLUTIONS INC	$2,364,000	-1.3%	201,565	+7.2%	2.43%	+24.0%
IPHI	New	INPHI CORPcall	$2,245,000	–	20,000	–	2.30%	–
DKNG	Sell	DRAFTKINGS INC	$1,883,000	-71.0%	32,000	-83.6%	1.93%	-63.5%
SNOW	New	SNOWFLAKE INCcl a	$1,702,000	–	6,780	–	1.75%	–
INFN	Buy	INFINERA CORP	$1,540,000	+21.0%	250,000	+16.3%	1.58%	+52.0%
NEWR	Buy	NEW RELIC INC	$1,510,000	+17.1%	26,800	+43.2%	1.55%	+47.1%
HLIT	Buy	HARMONIC INC	$1,409,000	+60.5%	252,495	+36.6%	1.45%	+101.8%
FEYE	Sell	FIREEYE INC	$1,339,000	-17.0%	108,468	-18.1%	1.38%	+4.4%
NVDA	New	NVIDIA CORPORATION	$1,294,000	–	2,390	–	1.33%	–
HMTV	Buy	HEMISPHERE MEDIA GROUP INCcl a	$1,253,000	+5.8%	144,210	+19.8%	1.29%	+33.1%
SPLK	Sell	SPLUNK INC	$1,248,000	-43.4%	6,634	-40.2%	1.28%	-28.9%
NXPI	New	NXP SEMICONDUCTORS N V	$1,248,000	–	10,000	–	1.28%	–
WDAY	New	WORKDAY INCcl a	$1,203,000	–	5,593	–	1.24%	–
QCOM	New	QUALCOMM INC	$1,083,000	–	9,203	–	1.11%	–
ZEN	Buy	ZENDESK INC	$1,081,000	+50.8%	10,500	+29.6%	1.11%	+89.4%
LYV	New	LIVE NATION ENTERTAINMENT IN	$1,024,000	–	19,000	–	1.05%	–
CIEN	Sell	CIENA CORP	$992,000	-70.6%	25,000	-59.9%	1.02%	-63.0%
TENB	New	TENABLE HLDGS INC	$981,000	–	25,975	–	1.01%	–
PLAN	New	ANAPLAN INC	$945,000	–	15,100	–	0.97%	–
NOK	Sell	NOKIA CORPsponsored adr	$938,000	-74.3%	240,000	-71.1%	0.96%	-67.7%
MX	Sell	MAGNACHIP SEMICONDUCTOR CORP	$891,000	+8.1%	65,000	-18.8%	0.92%	+36.0%
BAND	Sell	BANDWIDTH INC	$873,000	-68.7%	5,000	-77.2%	0.90%	-60.6%
TWOU	Sell	2U INC	$847,000	-14.2%	25,000	-3.8%	0.87%	+7.9%
RNG	New	RINGCENTRAL INCcl a	$824,000	–	3,000	–	0.85%	–
PANW	New	PALO ALTO NETWORKS INC	$821,000	–	3,355	–	0.84%	–
BNFT	Sell	BENEFITFOCUS INC	$812,000	-64.7%	72,500	-66.1%	0.83%	-55.6%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$794,000	-76.4%	20,000	-79.2%	0.82%	-70.4%
MCHP	New	MICROCHIP TECHNOLOGY INC.	$771,000	–	7,500	–	0.79%	–
LITE	New	LUMENTUM HLDGS INCcall	$751,000	–	10,000	–	0.77%	–
TWLO	Sell	TWILIO INCcl a	$741,000	-73.0%	3,000	-76.0%	0.76%	-66.0%
VICR	Sell	VICOR CORP	$622,000	-13.6%	8,000	-20.0%	0.64%	+8.7%
IIVI	Sell	II-VI INC	$608,000	-89.8%	15,000	-88.2%	0.62%	-87.2%
SNAP	New	SNAP INCcl a	$587,000	–	22,500	–	0.60%	–
FWONK	New	LIBERTY MEDIA CORP DEL	$577,000	–	15,910	–	0.59%	–
ICHR	New	ICHOR HOLDINGS	$539,000	–	25,000	–	0.55%	–
DOCU	New	DOCUSIGN INC	$538,000	–	2,500	–	0.55%	–
INTC	Sell	INTEL CORP	$518,000	-79.1%	10,000	-75.9%	0.53%	-73.8%
MU	Sell	MICRON TECHNOLOGY INCcall	$470,000	-54.4%	10,000	-50.0%	0.48%	-42.6%
CIEN	New	CIENA CORPcall	$397,000	–	10,000	–	0.41%	–
KLR	Sell	KALEYRA INC	$379,000	-49.3%	50,000	-73.0%	0.39%	-36.3%
UBER	New	UBER TECHNOLOGIES INCcall	$365,000	–	10,000	–	0.38%	–
NIO	New	NIO INCspon ads	$345,000	–	16,258	–	0.35%	–
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS I	$340,000	-64.0%	10,000	-63.6%	0.35%	-54.8%
CASA	Buy	CASA SYS INC	$322,000	+42.5%	80,000	+47.6%	0.33%	+78.9%
ASAN	New	ASANA INCcl a	$288,000	–	10,000	–	0.30%	–
YNDX	New	YANDEX N V	$261,000	–	4,000	–	0.27%	–
AMZN	Sell	AMAZON COM INC	$236,000	-85.7%	75	-87.5%	0.24%	-82.1%
RESN	Sell	RESONANT INC	$214,000	-72.0%	90,000	-72.5%	0.22%	-64.7%
MSFT	New	MICROSOFT CORP	$210,000	–	1,000	–	0.22%	–
DZSI	New	DZS INC	$131,000	–	14,025	–	0.14%	–
DZSI	Exit	DASAN ZHONE SOLUTIONS INC	$0	–	-16,347	–	-0.12%	–
MJ	Exit	ETF MANAGERS TRetfmg altr hrvst	$0	–	-15,000	–	-0.16%	–
MIXT	Exit	MIX TELEMATICS LTDsponsored adr	$0	–	-23,033	–	-0.16%	–
DDOG	Exit	DATADOG INC	$0	–	-3,389	–	-0.24%	–
NET	Exit	CLOUDFLARE INC	$0	–	-10,000	–	-0.29%	–
DT	Exit	DYNATRACE INC	$0	–	-10,000	–	-0.33%	–
COHR	Exit	COHERENT INC	$0	–	-3,739	–	-0.40%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-32,800	–	-0.41%	–
IDN	Exit	INTELLICHECK INC	$0	–	-75,000	–	-0.46%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-600	–	-0.47%	–
ESTC	Exit	ELASTIC N V	$0	–	-10,000	–	-0.75%	–
GLW	Exit	CORNING INC	$0	–	-35,900	–	-0.76%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCsponsored ads a	$0	–	-30,000	–	-0.90%	–
USO	Exit	UNITED STS OIL FD LPput	$0	–	-40,000	–	-0.92%	–
ADSK	Exit	AUTODESK INC	$0	–	-4,873	–	-0.95%	–
XLNX	Exit	XILINX INC	$0	–	-12,879	–	-1.04%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-15,000	–	-1.31%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-9,000	–	-1.38%	–
FSLY	Exit	FASTLY INCcl a	$0	–	-20,000	–	-1.39%	–
QCOM	Exit	QUALCOMM INCcall	$0	–	-20,000	–	-1.49%	–
PRO	Exit	PROS HOLDINGS INC	$0	–	-45,001	–	-1.63%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-48,000	–	-1.73%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-1,800	–	-2.34%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-140,000	–	-3.55%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-20,000	–	-5.04%	–

Q2 2020

			Value		Shares		↓ Weighting
LITE	New	LUMENTUM HLDGS INC	$8,571,000	–	105,256	–	7.00%	–
DKNG	New	DRAFTKINGS INC	$6,484,000	–	194,939	–	5.30%	–
IPHI	New	INPHI CORP	$6,342,000	–	53,971	–	5.18%	–
SPY	New	SPDR S&P 500 ETF TRput	$6,167,000	–	20,000	–	5.04%	–
IIVI	New	II-VI INC	$5,983,000	–	126,700	–	4.89%	–
TSEM	New	TOWER SEMICONDUCTOR LTD	$4,582,000	–	240,000	–	3.74%	–
UBER	New	UBER TECHNOLOGIES INC	$4,351,000	–	140,000	–	3.55%	–
NPTN	New	NEOPHOTONICS CORP	$4,292,000	–	483,325	–	3.50%	–
AKTS	New	AKOUSTIS TECHNOLOGIES INC	$4,108,000	–	495,520	–	3.36%	–
NOK	New	NOKIA CORPsponsored adr	$3,653,000	–	830,144	–	2.98%	–
CIEN	New	CIENA CORP	$3,372,000	–	62,267	–	2.75%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$3,369,000	–	96,088	–	2.75%	–
INTC	New	INTEL CORPcall	$2,992,000	–	50,000	–	2.44%	–
BKNG	New	BOOKING HOLDINGS INC	$2,866,000	–	1,800	–	2.34%	–
BAND	New	BANDWIDTH INC	$2,786,000	–	21,939	–	2.28%	–
TWLO	New	TWILIO INCcl a	$2,743,000	–	12,500	–	2.24%	–
INTC	New	INTEL CORP	$2,483,000	–	41,500	–	2.03%	–
VIAV	New	VIAVI SOLUTIONS INC	$2,396,000	–	188,082	–	1.96%	–
BNFT	New	BENEFITFOCUS INC	$2,302,000	–	213,923	–	1.88%	–
PTON	New	PELOTON INTERACTIVE INC	$2,262,000	–	39,152	–	1.85%	–
SPLK	New	SPLUNK INC	$2,206,000	–	11,100	–	1.80%	–
WDC	New	WESTERN DIGITAL CORP.	$2,119,000	–	48,000	–	1.73%	–
PRO	New	PROS HOLDINGS INC	$1,999,000	–	45,001	–	1.63%	–
QCOM	New	QUALCOMM INCcall	$1,824,000	–	20,000	–	1.49%	–
FSLY	New	FASTLY INCcl a	$1,703,000	–	20,000	–	1.39%	–
CRM	New	SALESFORCE COM INC	$1,686,000	–	9,000	–	1.38%	–
AMZN	New	AMAZON COM INC	$1,655,000	–	600	–	1.35%	–
FEYE	New	FIREEYE INC	$1,613,000	–	132,500	–	1.32%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$1,606,000	–	15,000	–	1.31%	–
LQD	New	ISHARES TRput	$1,356,000	–	10,000	–	1.11%	–
NEWR	New	NEW RELIC INC	$1,290,000	–	18,721	–	1.05%	–
INFN	New	INFINERA CORP	$1,273,000	–	215,000	–	1.04%	–
XLNX	New	XILINX INC	$1,267,000	–	12,879	–	1.04%	–
HMTV	New	HEMISPHERE MEDIA GROUP INCcl a	$1,184,000	–	120,405	–	0.97%	–
ADSK	New	AUTODESK INC	$1,166,000	–	4,873	–	0.95%	–
USO	New	UNITED STS OIL FD LPput	$1,122,000	–	40,000	–	0.92%	–
ZTO	New	ZTO EXPRESS CAYMAN INCsponsored ads a	$1,101,000	–	30,000	–	0.90%	–
MU	New	MICRON TECHNOLOGY INCcall	$1,030,000	–	20,000	–	0.84%	–
TWOU	New	2U INC	$987,000	–	26,000	–	0.81%	–
MTSI	New	MACOM TECH SOLUTIONS HLDGS I	$945,000	–	27,500	–	0.77%	–
GLW	New	CORNING INC	$930,000	–	35,900	–	0.76%	–
ESTC	New	ELASTIC N V	$922,000	–	10,000	–	0.75%	–
HLIT	New	HARMONIC INC	$878,000	–	184,830	–	0.72%	–
MX	New	MAGNACHIP SEMICONDUCTOR CORP	$824,000	–	80,000	–	0.67%	–
RESN	New	RESONANT INC	$763,000	–	327,645	–	0.62%	–
KLR	New	KALEYRA INC	$748,000	–	185,054	–	0.61%	–
VICR	New	VICOR CORP	$720,000	–	10,000	–	0.59%	–
ZEN	New	ZENDESK INC	$717,000	–	8,100	–	0.59%	–
SHOP	New	SHOPIFY INCcl a	$570,000	–	600	–	0.47%	–
IDN	New	INTELLICHECK INC	$566,000	–	75,000	–	0.46%	–
VSH	New	VISHAY INTERTECHNOLOGY INC	$501,000	–	32,800	–	0.41%	–
COHR	New	COHERENT INC	$490,000	–	3,739	–	0.40%	–
MXL	New	MAXLINEAR INC	$410,000	–	19,109	–	0.34%	–
DT	New	DYNATRACE INC	$406,000	–	10,000	–	0.33%	–
NET	New	CLOUDFLARE INC	$360,000	–	10,000	–	0.29%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INC	$343,000	–	21,000	–	0.28%	–
DDOG	New	DATADOG INC	$295,000	–	3,389	–	0.24%	–
CASA	New	CASA SYS INC	$226,000	–	54,216	–	0.18%	–
MIXT	New	MIX TELEMATICS LTDsponsored adr	$199,000	–	23,033	–	0.16%	–
MJ	New	ETF MANAGERS TRetfmg altr hrvst	$193,000	–	15,000	–	0.16%	–
DZSI	New	DASAN ZHONE SOLUTIONS INC	$146,000	–	16,347	–	0.12%	–

Q4 2019

			Value		Shares		↓ Weighting
TNAV	Exit	TELENAV INC	$0	–	-10,032	–	-0.05%	–
UCTT	Exit	ULTRA CLEAN HLDGS INC	$0	–	-10,000	–	-0.15%	–
SNAP	Exit	SNAP INCcall	$0	–	-10,000	–	-0.17%	–
DDOG	Exit	DATADOG INC	$0	–	-6,674	–	-0.24%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-8,644	–	-0.26%	–
FN	Exit	FABRINET	$0	–	-5,000	–	-0.28%	–
IIVI	Exit	II VI INC	$0	–	-7,500	–	-0.28%	–
GPAQU	Exit	GORDON POINTE ACQUISITION COunit 01/18/2023	$0	–	-25,000	–	-0.28%	–
UBER	Exit	UBER TECHNOLOGIES INCcall	$0	–	-10,000	–	-0.32%	–
MIXT	Exit	MIX TELEMATICS LTDsponsored adr	$0	–	-23,355	–	-0.34%	–
RESN	Exit	RESONANT INC	$0	–	-129,600	–	-0.40%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD	$0	–	-20,000	–	-0.40%	–
DZSI	Exit	DASAN ZHONE SOLUTIONS INC	$0	–	-52,200	–	-0.50%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-28,332	–	-0.50%	–
HLIT	Exit	HARMONIC INC	$0	–	-85,253	–	-0.59%	–
INXN	Exit	INTERXION HOLDING N.V	$0	–	-8,500	–	-0.73%	–
CLDR	Exit	CLOUDERA INC	$0	–	-92,000	–	-0.86%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-9,000	–	-0.86%	–
INTEQ	Exit	INTELSAT S A	$0	–	-40,743	–	-0.98%	–
MX	Exit	MAGNACHIP SEMICONDUCTOR CORP	$0	–	-92,517	–	-0.98%	–
HMTV	Exit	HEMISPHERE MEDIA GROUP INCcl a	$0	–	-82,100	–	-1.05%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-50,000	–	-1.06%	–
ROKU	Exit	ROKU INC	$0	–	-10,000	–	-1.07%	–
AKTS	Exit	AKOUSTIS TECHNOLOGIES INC	$0	–	-142,565	–	-1.16%	–
PLAN	Exit	ANAPLAN INC	$0	–	-24,179	–	-1.19%	–
NEWR	Exit	NEW RELIC INC	$0	–	-20,052	–	-1.29%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-26,290	–	-1.43%	–
IPHI	Exit	INPHI CORP	$0	–	-24,000	–	-1.54%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-8,881	–	-1.56%	–
MTSI	Exit	MACOM TECH SOLUTIONS HLDGS I	$0	–	-72,500	–	-1.64%	–
SNAP	Exit	SNAP INCcl a	$0	–	-100,000	–	-1.66%	–
NFLX	Exit	NETFLIX INC	$0	–	-6,000	–	-1.69%	–
ROG	Exit	ROGERS CORP	$0	–	-11,782	–	-1.69%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-69,663	–	-1.84%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-30,357	–	-1.90%	–
BAND	Exit	BANDWIDTH INC	$0	–	-27,886	–	-1.91%	–
TWTR	Exit	TWITTER INC	$0	–	-45,000	–	-1.95%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-10,000	–	-2.14%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-428,848	–	-2.28%	–
GLW	Exit	CORNING INC	$0	–	-77,131	–	-2.31%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-77,003	–	-2.46%	–
TWOU	Exit	2U INC	$0	–	-150,000	–	-2.56%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-182,797	–	-2.69%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-60,000	–	-2.70%	–
BNFT	Exit	BENEFITFOCUS INC	$0	–	-110,690	–	-2.77%	–
FEYE	Exit	FIREEYE INC	$0	–	-200,000	–	-2.80%	–
SPLK	Exit	SPLUNK INC	$0	–	-26,179	–	-3.24%	–
NPTN	Exit	NEOPHOTONICS CORP	$0	–	-599,270	–	-3.83%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-80,254	–	-4.51%	–
CIEN	Exit	CIENA CORP	$0	–	-110,031	–	-4.53%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-40,000	–	-12.47%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-70,000	–	-13.88%	–

Q3 2019

			Value		Shares		↓ Weighting
QQQ	New	INVESCO QQQ TRput	$13,217,000	–	70,000	–	13.88%	–
SPY	New	SPDR S&P 500 ETF TRput	$11,871,000	–	40,000	–	12.47%	–
CIEN	Buy	CIENA CORP	$4,317,000	+66.2%	110,031	+74.2%	4.53%	+7.3%
LITE	Sell	LUMENTUM HLDGS INC	$4,298,000	-5.0%	80,254	-5.2%	4.51%	-38.6%
NPTN	Sell	NEOPHOTONICS CORP	$3,650,000	+25.7%	599,270	-13.7%	3.83%	-18.8%
SPLK	New	SPLUNK INC	$3,085,000	–	26,179	–	3.24%	–
FEYE	Buy	FIREEYE INC	$2,668,000	+6.2%	200,000	+17.8%	2.80%	-31.4%
BNFT	Buy	BENEFITFOCUS INC	$2,636,000	+43.8%	110,690	+64.0%	2.77%	-7.1%
MU	New	MICRON TECHNOLOGY INC	$2,571,000	–	60,000	–	2.70%	–
VIAV	Sell	VIAVI SOLUTIONS INC	$2,560,000	-3.7%	182,797	-8.6%	2.69%	-37.8%
TWOU	Buy	2U INC	$2,442,000	+281.6%	150,000	+782.4%	2.56%	+146.4%
UBER	Buy	UBER TECHNOLOGIES INC	$2,346,000	+911.2%	77,003	+1440.1%	2.46%	+553.6%
GLW	Sell	CORNING INC	$2,200,000	-22.2%	77,131	-9.3%	2.31%	-49.7%
NOK	Buy	NOKIA CORPsponsored adr	$2,170,000	+12.0%	428,848	+10.9%	2.28%	-27.7%
PANW	Buy	PALO ALTO NETWORKS INC	$2,038,000	+33.4%	10,000	+33.3%	2.14%	-13.8%
TWTR	New	TWITTER INC	$1,854,000	–	45,000	–	1.95%	–
BAND	New	BANDWIDTH INC	$1,816,000	–	27,886	–	1.91%	–
WDC	New	WESTERN DIGITAL CORP	$1,810,000	–	30,357	–	1.90%	–
PTON	New	PELOTON INTERACTIVE INC	$1,749,000	–	69,663	–	1.84%	–
ROG	Buy	ROGERS CORP	$1,611,000	+57.6%	11,782	+98.9%	1.69%	+1.8%
NFLX	Buy	NETFLIX INC	$1,606,000	+9.3%	6,000	+50.0%	1.69%	-29.4%
SNAP	Buy	SNAP INCcl a	$1,580,000	+268.3%	100,000	+233.3%	1.66%	+137.8%
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS I	$1,558,000	+37.3%	72,500	-3.3%	1.64%	-11.4%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$1,485,000	-41.6%	8,881	-40.8%	1.56%	-62.3%
IPHI	Sell	INPHI CORP	$1,465,000	-33.5%	24,000	-45.4%	1.54%	-57.0%
DELL	New	DELL TECHNOLOGIES INCcl c	$1,363,000	–	26,290	–	1.43%	–
NEWR	New	NEW RELIC INC	$1,232,000	–	20,052	–	1.29%	–
PLAN	New	ANAPLAN INC	$1,136,000	–	24,179	–	1.19%	–
AKTS	Buy	AKOUSTIS TECHNOLOGIES INC	$1,105,000	+52.4%	142,565	+25.8%	1.16%	-1.5%
ROKU	New	ROKU INC	$1,018,000	–	10,000	–	1.07%	–
DBX	New	DROPBOX INCcl a	$1,009,000	–	50,000	–	1.06%	–
HMTV	Buy	HEMISPHERE MEDIA GROUP INCcl a	$1,003,000	-3.0%	82,100	+2.6%	1.05%	-37.4%
MX	Sell	MAGNACHIP SEMICONDUCTOR CORP	$938,000	-9.4%	92,517	-7.5%	0.98%	-41.5%
INTEQ	Buy	INTELSAT S A	$929,000	+59.1%	40,743	+35.8%	0.98%	+2.7%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$822,000	-18.0%	9,000	-28.0%	0.86%	-47.1%
CLDR	Sell	CLOUDERA INC	$815,000	-22.5%	92,000	-54.0%	0.86%	-50.0%
HLIT	New	HARMONIC INC	$561,000	–	85,253	–	0.59%	–
PSTG	Sell	PURE STORAGE INCcl a	$480,000	-86.2%	28,332	-87.6%	0.50%	-91.1%
DZSI	Buy	DASAN ZHONE SOLUTIONS INC	$478,000	-26.0%	52,200	+5.0%	0.50%	-52.2%
TSEM	Sell	TOWER SEMICONDUCTOR LTD	$385,000	-48.5%	20,000	-57.8%	0.40%	-66.7%
RESN	Buy	RESONANT INC	$385,000	+46.9%	129,600	+17.8%	0.40%	-5.2%
MIXT	New	MIX TELEMATICS LTDsponsored adr	$326,000	–	23,355	–	0.34%	–
UBER	New	UBER TECHNOLOGIES INCcall	$305,000	–	10,000	–	0.32%	–
IIVI	Sell	II VI INC	$264,000	-88.0%	7,500	-87.5%	0.28%	-92.3%
FN	New	FABRINET	$262,000	–	5,000	–	0.28%	–
AMD	New	ADVANCED MICRO DEVICES INC	$251,000	–	8,644	–	0.26%	–
DDOG	New	DATADOG INC	$226,000	–	6,674	–	0.24%	–
SNAP	New	SNAP INCcall	$158,000	–	10,000	–	0.17%	–
UCTT	Sell	ULTRA CLEAN HLDGS INC	$146,000	-76.7%	10,000	-77.8%	0.15%	-85.0%
TNAV	New	TELENAV INC	$48,000	–	10,032	–	0.05%	–
HIMX	Exit	HIMAX TECHNOLOGIES INCsponsored adr	$0	–	-35,680	–	-0.20%	–
ITI	Exit	ITERIS INC	$0	–	-30,000	–	-0.25%	–
INFN	Exit	INFINERA CORPORATION	$0	–	-100,000	–	-0.47%	–
LITE	Exit	LUMENTUM HLDGS INCcall	$0	–	-10,000	–	-0.87%	–
TSLA	Exit	TESLA INC	$0	–	-3,000	–	-1.09%	–
CBLK	Exit	CARBON BLACK INC	$0	–	-50,000	–	-1.36%	–
ACIA	Exit	ACACIA COMMUNICATIONS INC	$0	–	-35,000	–	-2.68%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-8,000	–	-3.38%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-14,000	–	-3.45%	–
TSLA	Exit	TESLA INCcall	$0	–	-10,000	–	-3.64%	–
DIS	Exit	DISNEY WALT CO	$0	–	-25,000	–	-5.68%	–

Q2 2019

			Value		Shares		↓ Weighting
LITE	New	LUMENTUM HLDGS INC	$4,523,000	–	84,692	–	7.36%	–
DIS	New	DISNEY WALT CO	$3,491,000	–	25,000	–	5.68%	–
PSTG	New	PURE STORAGE INCcl a	$3,485,000	–	228,246	–	5.67%	–
NPTN	New	NEOPHOTONICS CORP	$2,903,000	–	694,440	–	4.72%	–
GLW	New	CORNING INC	$2,826,000	–	85,058	–	4.60%	–
VIAV	New	VIAVI SOLUTIONS INC	$2,658,000	–	200,000	–	4.32%	–
CIEN	New	CIENA CORP	$2,597,000	–	63,149	–	4.22%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$2,542,000	–	15,000	–	4.13%	–
FEYE	New	FIREEYE INC	$2,513,000	–	169,712	–	4.09%	–
TSLA	New	TESLA INCcall	$2,235,000	–	10,000	–	3.64%	–
IPHI	New	INPHI CORP	$2,203,000	–	43,970	–	3.58%	–
IIVI	New	II VI INC	$2,200,000	–	60,174	–	3.58%	–
CRM	New	SALESFORCE COM INC	$2,124,000	–	14,000	–	3.45%	–
ANET	New	ARISTA NETWORKS INC	$2,077,000	–	8,000	–	3.38%	–
NOK	New	NOKIA CORPsponsored adr	$1,937,000	–	386,697	–	3.15%	–
BNFT	New	BENEFITFOCUS INC	$1,833,000	–	67,500	–	2.98%	–
ACIA	New	ACACIA COMMUNICATIONS INC	$1,651,000	–	35,000	–	2.68%	–
PANW	New	PALO ALTO NETWORKS INC	$1,528,000	–	7,500	–	2.48%	–
NFLX	New	NETFLIX INC	$1,469,000	–	4,000	–	2.39%	–
MTSI	New	MACOM TECH SOLUTIONS HLDGS I	$1,135,000	–	75,000	–	1.85%	–
CLDR	New	CLOUDERA INC	$1,052,000	–	200,000	–	1.71%	–
MX	New	MAGNACHIP SEMICONDUCTOR CORP	$1,035,000	–	100,000	–	1.68%	–
HMTV	New	HEMISPHERE MEDIA GROUP INCcl a	$1,034,000	–	80,000	–	1.68%	–
ROG	New	ROGERS CORP	$1,022,000	–	5,923	–	1.66%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$1,002,000	–	12,500	–	1.63%	–
CBLK	New	CARBON BLACK INC	$836,000	–	50,000	–	1.36%	–
TSEM	New	TOWER SEMICONDUCTOR LTD	$747,000	–	47,352	–	1.22%	–
AKTS	New	AKOUSTIS TECHNOLOGIES INC	$725,000	–	113,302	–	1.18%	–
TSLA	New	TESLA INC	$670,000	–	3,000	–	1.09%	–
INXN	New	INTERXION HOLDING N.V	$647,000	–	8,500	–	1.05%	–
DZSI	New	DASAN ZHONE SOLUTIONS INC	$646,000	–	49,700	–	1.05%	–
TWOU	New	2U INC	$640,000	–	17,000	–	1.04%	–
UCTT	New	ULTRA CLEAN HLDGS INC	$626,000	–	45,000	–	1.02%	–
INTEQ	New	INTELSAT S A	$584,000	–	30,000	–	0.95%	–
LITE	New	LUMENTUM HLDGS INCcall	$534,000	–	10,000	–	0.87%	–
SNAP	New	SNAP INCcl a	$429,000	–	30,000	–	0.70%	–
INFN	New	INFINERA CORPORATION	$291,000	–	100,000	–	0.47%	–
GPAQU	New	GORDON POINTE ACQUISITION COunit 01/18/2023	$265,000	–	25,000	–	0.43%	–
RESN	New	RESONANT INC	$262,000	–	110,000	–	0.43%	–
UBER	New	UBER TECHNOLOGIES INC	$232,000	–	5,000	–	0.38%	–
ITI	New	ITERIS INC	$155,000	–	30,000	–	0.25%	–
HIMX	New	HIMAX TECHNOLOGIES INCsponsored adr	$124,000	–	35,680	–	0.20%	–

Q4 2018

			Value		Shares		↓ Weighting
EMKR	Exit	EMCORE CORP	$0	–	-15,000	–	-0.10%	–
COHR	Exit	COHERENT INC	$0	–	-1,200	–	-0.30%	–
RESN	Exit	RESONANT INC	$0	–	-62,940	–	-0.37%	–
GPAQU	Exit	GORDON POINTE ACQUISITION COunit 01/18/2023	$0	–	-25,000	–	-0.38%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-8,021	–	-0.45%	–
LC	Exit	LENDINGCLUB CORP	$0	–	-82,435	–	-0.47%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-3,187	–	-0.47%	–
OCLR	Exit	OCLARO INC	$0	–	-40,000	–	-0.52%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-20,000	–	-0.56%	–
GLW	Exit	CORNING INC	$0	–	-13,381	–	-0.69%	–
AVGO	Exit	BROADCOM INC	$0	–	-2,160	–	-0.78%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-40,000	–	-0.85%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-5,640	–	-0.94%	–
MX	Exit	MAGNACHIP SEMICONDUCTOR CORP	$0	–	-71,745	–	-1.04%	–
INXN	Exit	INTERXION HOLDING N.V	$0	–	-11,000	–	-1.08%	–
HIMX	Exit	HIMAX TECHNOLOGIES INCsponsored adr	$0	–	-127,299	–	-1.10%	–
HLIT	Exit	HARMONIC INC	$0	–	-137,311	–	-1.10%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCcl a	$0	–	-10,000	–	-1.19%	–
EEM	Exit	ISHARES TRcall	$0	–	-20,000	–	-1.25%	–
MSTR	Exit	MICROSTRATEGY INCcl a new	$0	–	-7,137	–	-1.47%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD	$0	–	-47,233	–	-1.50%	–
IIVI	Exit	II VI INC	$0	–	-23,196	–	-1.60%	–
HMTV	Exit	HEMISPHERE MEDIA GROUP INCcl a	$0	–	-80,524	–	-1.64%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-106,962	–	-1.77%	–
ADSK	Exit	AUTODESK INC	$0	–	-8,105	–	-1.85%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-57,386	–	-2.18%	–
BNFT	Exit	BENEFITFOCUS INC	$0	–	-37,042	–	-2.19%	–
IPHI	Exit	INPHI CORP	$0	–	-47,771	–	-2.65%	–
HDP	Exit	HORTONWORKS INC	$0	–	-83,458	–	-2.78%	–
YNDX	Exit	YANDEX N V	$0	–	-60,855	–	-2.93%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-27,890	–	-2.98%	–
CIEN	Exit	CIENA CORP	$0	–	-70,815	–	-3.24%	–
NPTN	Exit	NEOPHOTONICS CORP	$0	–	-269,047	–	-3.27%	–
BIDU	Exit	BAIDU INCcall	$0	–	-10,000	–	-3.34%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,237	–	-3.62%	–
QCOM	Exit	QUALCOMM INC	$0	–	-34,679	–	-3.65%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,100	–	-3.71%	–
FEYE	Exit	FIREEYE INC	$0	–	-150,409	–	-3.74%	–
MTSI	Exit	MACOM TECH SOLUTIONS HLDGS I	$0	–	-124,221	–	-3.74%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-12,223	–	-4.03%	–
ROKU	Exit	ROKU INC	$0	–	-41,078	–	-4.39%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-35,327	–	-4.42%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-28,134	–	-4.60%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-54,036	–	-4.74%	–
NVDA	Exit	NVIDIA CORP	$0	–	-12,187	–	-5.01%	–
AAPL	Exit	APPLE INC	$0	–	-16,000	–	-5.28%	–

Q3 2018

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$3,612,000	–	16,000	–	5.28%	–
NVDA	Sell	NVIDIA CORP	$3,425,000	+3.3%	12,187	-13.0%	5.01%	+1.0%
LITE	Buy	LUMENTUM HLDGS INC	$3,239,000	+3.1%	54,036	+1.9%	4.74%	+0.9%
DATA	Buy	TABLEAU SOFTWARE INCcl a	$3,144,000	+112.4%	28,134	+85.9%	4.60%	+107.9%
NXPI	New	NXP SEMICONDUCTORS N V	$3,020,000	–	35,327	–	4.42%	–
ROKU	Buy	ROKU INC	$3,000,000	+304.3%	41,078	+136.1%	4.39%	+295.6%
PANW	Buy	PALO ALTO NETWORKS INC	$2,753,000	+84.4%	12,223	+68.3%	4.03%	+80.4%
MTSI	Buy	MACOM TECH SOLUTIONS HLDGS I	$2,559,000	+98.1%	124,221	+126.0%	3.74%	+93.8%
FEYE	Buy	FIREEYE INC	$2,557,000	+35.7%	150,409	+22.9%	3.74%	+32.8%
GOOGL	Sell	ALPHABET INCcap stk cl a	$2,535,000	-15.1%	2,100	-20.6%	3.71%	-16.9%
QCOM	New	QUALCOMM INC	$2,498,000	–	34,679	–	3.65%	–
AMZN	New	AMAZON COM INC	$2,478,000	–	1,237	–	3.62%	–
BIDU	New	BAIDU INCcall	$2,287,000	–	10,000	–	3.34%	–
NPTN	Buy	NEOPHOTONICS CORP	$2,233,000	+37.7%	269,047	+6.2%	3.27%	+34.7%
CIEN	Sell	CIENA CORP	$2,212,000	-13.7%	70,815	-24.3%	3.24%	-15.6%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$2,040,000	-20.4%	27,890	-20.3%	2.98%	-22.1%
YNDX	Buy	YANDEX N V	$2,002,000	+75.6%	60,855	+91.7%	2.93%	+71.8%
HDP	Sell	HORTONWORKS INC	$1,904,000	-18.1%	83,458	-34.6%	2.78%	-19.9%
IPHI	Buy	INPHI CORP	$1,814,000	+62.3%	47,771	+46.6%	2.65%	+58.8%
BNFT	Sell	BENEFITFOCUS INC	$1,498,000	-33.1%	37,042	-44.4%	2.19%	-34.5%
PSTG	Buy	PURE STORAGE INCcl a	$1,489,000	+15.4%	57,386	+6.3%	2.18%	+13.0%
ADSK	New	AUTODESK INC	$1,265,000	–	8,105	–	1.85%	–
VIAV	Buy	VIAVI SOLUTIONS INC	$1,213,000	+15.1%	106,962	+13.2%	1.77%	+12.6%
IIVI	Sell	II VI INC	$1,097,000	-29.5%	23,196	-32.7%	1.60%	-31.0%
TSEM	New	TOWER SEMICONDUCTOR LTD	$1,028,000	–	47,233	–	1.50%	–
EEM	New	ISHARES TRcall	$857,000	–	20,000	–	1.25%	–
HLIT	Buy	HARMONIC INC	$755,000	+83.7%	137,311	+54.4%	1.10%	+79.8%
HIMX	Buy	HIMAX TECHNOLOGIES INCsponsored adr	$749,000	-21.1%	127,299	+0.0%	1.10%	-22.8%
MX	Sell	MAGNACHIP SEMICONDUCTOR CORP	$710,000	-13.4%	71,745	-10.3%	1.04%	-15.3%
MSFT	Sell	MICROSOFT CORP	$645,000	-82.1%	5,640	-84.6%	0.94%	-82.5%
CY	Buy	CYPRESS SEMICONDUCTOR CORP	$580,000	+271.8%	40,000	+300.0%	0.85%	+263.9%
AVGO	New	BROADCOM INC	$533,000	–	2,160	–	0.78%	–
GLW	Sell	CORNING INC	$472,000	-73.3%	13,381	-78.1%	0.69%	-73.9%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$386,000	-64.0%	20,000	-60.0%	0.56%	-64.7%
OCLR	New	OCLARO INC	$358,000	–	40,000	–	0.52%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$322,000	–	3,187	–	0.47%	–
LC	Sell	LENDINGCLUB CORP	$320,000	-43.8%	82,435	-45.1%	0.47%	-44.9%
AMAT	Sell	APPLIED MATLS INC	$310,000	-83.2%	8,021	-79.9%	0.45%	-83.6%
RESN	Buy	RESONANT INC	$256,000	-9.5%	62,940	+25.6%	0.37%	-11.6%
COHR	New	COHERENT INC	$207,000	–	1,200	–	0.30%	–
EMKR	New	EMCORE CORP	$71,000	–	15,000	–	0.10%	–
AMBR	Exit	AMBER RD INC	$0	–	-25,000	–	-0.35%	–
AXTI	Exit	AXT INC	$0	–	-35,828	–	-0.38%	–
KN	Exit	KNOWLES CORP	$0	–	-20,000	–	-0.46%	–
INFN	Exit	INFINERA CORPORATION	$0	–	-30,993	–	-0.55%	–
P	Exit	PANDORA MEDIA INC	$0	–	-70,000	–	-0.82%	–
GTN	Exit	GRAY TELEVISION INC	$0	–	-35,000	–	-0.83%	–
CONE	Exit	CYRUSONE INC	$0	–	-10,000	–	-0.87%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-5,025	–	-0.89%	–
ICHR	Exit	ICHOR HOLDINGS	$0	–	-30,900	–	-0.98%	–
UCTT	Exit	ULTRA CLEAN HLDGS INC	$0	–	-50,000	–	-1.24%	–
ELLI	Exit	ELLIE MAE INC	$0	–	-10,391	–	-1.61%	–
TWTR	Exit	TWITTER INC	$0	–	-25,000	–	-1.63%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-17,438	–	-2.02%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-12,250	–	-4.45%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-18,000	–	-4.65%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-20,000	–	-5.13%	–

Q2 2018

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$3,605,000	–	36,561	–	5.39%	–
QQQ	New	INVESCO QQQ TRput	$3,433,000	–	20,000	–	5.13%	–
NVDA	New	NVIDIA CORP	$3,317,000	–	14,000	–	4.96%	–
LITE	New	LUMENTUM HLDGS INC	$3,141,000	–	53,027	–	4.70%	–
LRCX	New	LAM RESEARCH CORP	$3,111,000	–	18,000	–	4.65%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,986,000	–	2,644	–	4.46%	–
BIDU	New	BAIDU INCspon adr rep a	$2,977,000	–	12,250	–	4.45%	–
CIEN	New	CIENA CORP	$2,564,000	–	93,558	–	3.83%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$2,563,000	–	35,000	–	3.83%	–
HDP	New	HORTONWORKS INC	$2,326,000	–	127,680	–	3.48%	–
BNFT	New	BENEFITFOCUS INC	$2,238,000	–	66,600	–	3.34%	–
FEYE	New	FIREEYE INC	$1,884,000	–	122,409	–	2.82%	–
AMAT	New	APPLIED MATLS INC	$1,848,000	–	40,000	–	2.76%	–
GLW	New	CORNING INC	$1,767,000	–	61,228	–	2.64%	–
NPTN	New	NEOPHOTONICS CORP	$1,622,000	–	253,296	–	2.42%	–
IIVI	New	II VI INC	$1,555,000	–	34,491	–	2.32%	–
PANW	New	PALO ALTO NETWORKS INC	$1,493,000	–	7,264	–	2.23%	–
DATA	New	TABLEAU SOFTWARE INCcl a	$1,480,000	–	15,138	–	2.21%	–
WDC	New	WESTERN DIGITAL CORP	$1,350,000	–	17,438	–	2.02%	–
MTSI	New	MACOM TECH SOLUTIONS HLDGS I	$1,292,000	–	54,968	–	1.93%	–
PSTG	New	PURE STORAGE INCcl a	$1,290,000	–	54,000	–	1.93%	–
YNDX	New	YANDEX N V	$1,140,000	–	31,750	–	1.70%	–
IPHI	New	INPHI CORP	$1,118,000	–	32,578	–	1.67%	–
TWTR	New	TWITTER INC	$1,092,000	–	25,000	–	1.63%	–
ELLI	New	ELLIE MAE INC	$1,079,000	–	10,391	–	1.61%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$1,072,000	–	50,000	–	1.60%	–
HMTV	New	HEMISPHERE MEDIA GROUP INCcl a	$1,055,000	–	80,524	–	1.58%	–
VIAV	New	VIAVI SOLUTIONS INC	$1,054,000	–	94,500	–	1.58%	–
HIMX	New	HIMAX TECHNOLOGIES INCsponsored adr	$949,000	–	127,258	–	1.42%	–
MSTR	New	MICROSTRATEGY INCcl a new	$912,000	–	7,137	–	1.36%	–
UCTT	New	ULTRA CLEAN HLDGS INC	$830,000	–	50,000	–	1.24%	–
MX	New	MAGNACHIP SEMICONDUCTOR CORP	$820,000	–	80,000	–	1.23%	–
ROKU	New	ROKU INC	$742,000	–	17,399	–	1.11%	–
NXST	New	NEXSTAR MEDIA GROUP INCcl a	$734,000	–	10,000	–	1.10%	–
INXN	New	INTERXION HOLDING N.V	$687,000	–	11,000	–	1.03%	–
ICHR	New	ICHOR HOLDINGS	$656,000	–	30,900	–	0.98%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$595,000	–	5,025	–	0.89%	–
CONE	New	CYRUSONE INC	$584,000	–	10,000	–	0.87%	–
LC	New	LENDINGCLUB CORP	$569,000	–	150,200	–	0.85%	–
GTN	New	GRAY TELEVISION INC	$553,000	–	35,000	–	0.83%	–
P	New	PANDORA MEDIA INC	$552,000	–	70,000	–	0.82%	–
HLIT	New	HARMONIC INC	$411,000	–	88,906	–	0.61%	–
INFN	New	INFINERA CORPORATION	$365,000	–	30,993	–	0.55%	–
KN	New	KNOWLES CORP	$306,000	–	20,000	–	0.46%	–
RESN	New	RESONANT INC	$283,000	–	50,100	–	0.42%	–
GPAQU	New	GORDON POINTE ACQUISITION COunit 01/18/2023	$258,000	–	25,000	–	0.39%	–
AXTI	New	AXT INC	$253,000	–	35,828	–	0.38%	–
AMBR	New	AMBER RD INC	$235,000	–	25,000	–	0.35%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$156,000	–	10,000	–	0.23%	–

Q4 2017

			Value		Shares		↓ Weighting
P	Exit	PANDORA MEDIA INCcall	$0	–	-20,000	–	-0.16%	–
SQNS	Exit	SEQUANS COMMUNICATIONS S Asponsored ads	$0	–	-63,300	–	-0.20%	–
APTI	Exit	APPTIO INCcl a	$0	–	-5,275	–	-0.22%	–
INST	Exit	INSTRUCTURE INC	$0	–	-7,189	–	-0.24%	–
TLND	Exit	TALEND S Aads	$0	–	-6,017	–	-0.25%	–
HLIT	Exit	HARMONIC INC	$0	–	-82,693	–	-0.25%	–
AMBR	Exit	AMBER RD INC	$0	–	-18,239	–	-0.26%	–
KN	Exit	KNOWLES CORP	$0	–	-250,000	–	-0.38%	–
TWOU	Exit	2U INC	$0	–	-4,081	–	-0.42%	–
ROKU	Exit	ROKU INC	$0	–	-16,622	–	-0.44%	–
LC	Exit	LENDINGCLUB CORP	$0	–	-80,000	–	-0.49%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-35,000	–	-0.55%	–
TER	Exit	TERADYNE INC	$0	–	-15,000	–	-0.56%	–
GLUU	Exit	GLU MOBILE INC	$0	–	-150,000	–	-0.57%	–
MVIS	Exit	MICROVISION INC DEL	$0	–	-219,798	–	-0.61%	–
INXN	Exit	INTERXION HOLDING N.V	$0	–	-12,500	–	-0.64%	–
XLNX	Exit	XILINX INCcall	$0	–	-10,000	–	-0.71%	–
HMTV	Exit	HEMISPHERE MEDIA GROUP INCcl a	$0	–	-71,766	–	-0.86%	–
HIMX	Exit	HIMAX TECHNOLOGIES INCcall	$0	–	-80,000	–	-0.88%	–
MX	Exit	MAGNACHIP SEMICONDUCTOR CORP	$0	–	-79,158	–	-0.90%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCcl a	$0	–	-14,598	–	-0.91%	–
SIGM	Exit	SIGMA DESIGNS INC	$0	–	-147,068	–	-0.93%	–
TWTR	Exit	TWITTER INC	$0	–	-55,000	–	-0.93%	–
CYBR	Exit	CYBERARK SOFTWARE LTD	$0	–	-20,309	–	-0.94%	–
MSTR	Exit	MICROSTRATEGY INCcl a new	$0	–	-7,985	–	-1.02%	–
ZEN	Exit	ZENDESK INC	$0	–	-30,982	–	-1.04%	–
FTNT	Exit	FORTINET INC	$0	–	-30,394	–	-1.19%	–
SPLK	Exit	SPLUNK INC	$0	–	-15,970	–	-1.20%	–
BNFT	Exit	BENEFITFOCUS INC	$0	–	-33,856	–	-1.37%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-28,194	–	-1.38%	–
INFN	Exit	INFINERA CORPORATION	$0	–	-170,186	–	-1.52%	–
FXI	Exit	ISHARES TRcall	$0	–	-35,000	–	-1.55%	–
FEYE	Exit	FIREEYE INC	$0	–	-85,700	–	-1.55%	–
MULE	Exit	MULESOFT INCcl a	$0	–	-78,971	–	-1.60%	–
ICHR	Exit	ICHOR HOLDINGS	$0	–	-70,000	–	-1.88%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-1,058	–	-1.94%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-161,334	–	-2.06%	–
XLNX	Exit	XILINX INC	$0	–	-30,000	–	-2.13%	–
OCLR	Exit	OCLARO INC	$0	–	-247,200	–	-2.14%	–
P	Exit	PANDORA MEDIA INC	$0	–	-315,500	–	-2.44%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORPcin	$0	–	-165,877	–	-2.50%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-19,127	–	-2.77%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-74,000	–	-2.92%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-20,000	–	-3.47%	–
HIMX	Exit	HIMAX TECHNOLOGIES INCsponsored adr	$0	–	-326,200	–	-3.58%	–
AAPL	Exit	APPLE INCput	$0	–	-28,000	–	-4.33%	–
QQQ	Exit	POWERSHARES QQQ TRUSTput	$0	–	-30,000	–	-4.38%	–
CIEN	Exit	CIENA CORP	$0	–	-200,000	–	-4.41%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-90,000	–	-4.71%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-62,630	–	-5.02%	–
ELLI	Exit	ELLIE MAE INC	$0	–	-60,208	–	-5.12%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-95,300	–	-5.20%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-5,500	–	-5.36%	–
AVGO	Exit	BROADCOM LTD	$0	–	-28,362	–	-6.91%	–

Q3 2017

			Value		Shares		↓ Weighting
AVGO	New	BROADCOM LTD	$6,879,000	–	28,362	–	6.91%	–
GOOGL	Sell	ALPHABET INCcap stk cl a	$5,335,000	-11.7%	5,500	-15.4%	5.36%	-12.2%
LITE	Buy	LUMENTUM HLDGS INC	$5,180,000	+9.4%	95,300	+14.8%	5.20%	+8.8%
ELLI	New	ELLIE MAE INC	$5,097,000	–	60,208	–	5.12%	–
DATA	Sell	TABLEAU SOFTWARE INCcl a	$5,005,000	-25.0%	62,630	-38.0%	5.02%	-25.4%
AMAT	Sell	APPLIED MATLS INC	$4,688,000	-29.3%	90,000	-43.9%	4.71%	-29.7%
CIEN	Buy	CIENA CORP	$4,394,000	+3.3%	200,000	+17.6%	4.41%	+2.7%
QQQ	Sell	POWERSHARES QQQ TRUSTput	$4,364,000	-36.6%	30,000	-40.0%	4.38%	-36.9%
AAPL	New	APPLE INCput	$4,315,000	–	28,000	–	4.33%	–
HIMX	Buy	HIMAX TECHNOLOGIES INCsponsored adr	$3,565,000	+42.7%	326,200	+7.0%	3.58%	+41.9%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$3,454,000	+36.2%	20,000	+11.1%	3.47%	+35.5%
MU	Sell	MICRON TECHNOLOGY INC	$2,910,000	-11.3%	74,000	-32.6%	2.92%	-11.8%
PANW	Buy	PALO ALTO NETWORKS INC	$2,756,000	+39.2%	19,127	+29.3%	2.77%	+38.4%
CY	New	CYPRESS SEMICONDUCTOR CORPcin	$2,491,000	–	165,877	–	2.50%	–
P	Sell	PANDORA MEDIA INC	$2,429,000	-55.1%	315,500	-48.0%	2.44%	-55.3%
OCLR	New	OCLARO INC	$2,133,000	–	247,200	–	2.14%	–
XLNX	New	XILINX INC	$2,125,000	–	30,000	–	2.13%	–
AMD	New	ADVANCED MICRO DEVICES INC	$2,057,000	–	161,334	–	2.06%	–
PCLN	Buy	PRICELINE GRP INC	$1,937,000	+352.6%	1,058	+362.0%	1.94%	+350.2%
ICHR	Buy	ICHOR HOLDINGS	$1,876,000	+365.5%	70,000	+250.0%	1.88%	+362.7%
MULE	New	MULESOFT INCcl a	$1,590,000	–	78,971	–	1.60%	–
FEYE	Sell	FIREEYE INC	$1,545,000	+2.0%	85,700	-5.1%	1.55%	+1.4%
FXI	New	ISHARES TRcall	$1,541,000	–	35,000	–	1.55%	–
INFN	Buy	INFINERA CORPORATION	$1,510,000	-3.6%	170,186	+15.9%	1.52%	-4.2%
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$1,374,000	+477.3%	28,194	+489.6%	1.38%	+474.6%
BNFT	Sell	BENEFITFOCUS INC	$1,362,000	-26.9%	33,856	-20.3%	1.37%	-27.4%
SPLK	Sell	SPLUNK INC	$1,199,000	-52.8%	15,970	-64.2%	1.20%	-53.0%
FTNT	New	FORTINET INC	$1,183,000	–	30,394	–	1.19%	–
ZEN	Sell	ZENDESK INC	$1,036,000	-25.6%	30,982	-27.9%	1.04%	-26.0%
MSTR	Buy	MICROSTRATEGY INCcl a new	$1,020,000	+41.5%	7,985	+112.2%	1.02%	+40.7%
CYBR	Buy	CYBERARK SOFTWARE LTD	$940,000	+42.4%	20,309	+96.1%	0.94%	+41.7%
TWTR	Sell	TWITTER INC	$928,000	-48.1%	55,000	-45.0%	0.93%	-48.3%
SIGM	Sell	SIGMA DESIGNS INC	$927,000	-36.6%	147,068	-41.2%	0.93%	-37.0%
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$909,000	-29.3%	14,598	-32.1%	0.91%	-29.7%
MX	Buy	MAGNACHIP SEMICONDUCTOR CORP	$898,000	+55.6%	79,158	+34.4%	0.90%	+55.0%
HIMX	New	HIMAX TECHNOLOGIES INCcall	$874,000	–	80,000	–	0.88%	–
HMTV	Sell	HEMISPHERE MEDIA GROUP INCcl a	$858,000	-19.6%	71,766	-20.3%	0.86%	-20.1%
XLNX	New	XILINX INCcall	$708,000	–	10,000	–	0.71%	–
INXN	Sell	INTERXION HOLDING N.V	$637,000	-25.9%	12,500	-33.5%	0.64%	-26.3%
MVIS	New	MICROVISION INC DEL	$611,000	–	219,798	–	0.61%	–
GLUU	Sell	GLU MOBILE INC	$564,000	+12.8%	150,000	-25.0%	0.57%	+12.1%
TER	New	TERADYNE INC	$559,000	–	15,000	–	0.56%	–
NUAN	Buy	NUANCE COMMUNICATIONS INC	$550,000	+26.4%	35,000	+40.0%	0.55%	+25.7%
LC	Sell	LENDINGCLUB CORP	$487,000	-67.3%	80,000	-70.4%	0.49%	-67.4%
ROKU	New	ROKU INC	$441,000	–	16,622	–	0.44%	–
TWOU	New	2U INC	$416,000	–	4,081	–	0.42%	–
KN	New	KNOWLES CORP	$382,000	–	250,000	–	0.38%	–
AMBR	New	AMBER RD INC	$258,000	–	18,239	–	0.26%	–
HLIT	New	HARMONIC INC	$252,000	–	82,693	–	0.25%	–
TLND	Sell	TALEND S Aads	$246,000	-16.0%	6,017	-28.5%	0.25%	-16.6%
INST	Sell	INSTRUCTURE INC	$238,000	-82.3%	7,189	-78.8%	0.24%	-82.3%
SQNS	Buy	SEQUANS COMMUNICATIONS S Asponsored ads	$199,000	+11.2%	63,300	+16.8%	0.20%	+10.5%
SINA	Exit	SINA CORPord	$0	–	-2,500	–	-0.21%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-6,089	–	-0.23%	–
AMBA	Exit	AMBARELLA INC	$0	–	-5,000	–	-0.24%	–
SMCI	Exit	SUPER MICRO COMPUTER INC	$0	–	-12,225	–	-0.30%	–
NEWR	Exit	NEW RELIC INC	$0	–	-7,500	–	-0.33%	–
GLW	Exit	CORNING INC	$0	–	-18,000	–	-0.55%	–
BB	Exit	BLACKBERRY LTD	$0	–	-58,037	–	-0.59%	–
GTN	Exit	GRAY TELEVISION INC	$0	–	-50,000	–	-0.69%	–
MSFT	Exit	MICROSOFT CORPcall	$0	–	-10,000	–	-0.70%	–
GIMO	Exit	GIGAMON INC	$0	–	-17,885	–	-0.71%	–
NTGR	Exit	NETGEAR	$0	–	-20,000	–	-0.87%	–
CSCO	Exit	CISCO SYS INC	$0	–	-33,500	–	-1.06%	–
NTES	Exit	NETEASE INCsponsored adr	$0	–	-3,983	–	-1.21%	–
ORCL	Exit	ORACLE CORP	$0	–	-30,000	–	-1.52%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-25,000	–	-1.85%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-47,730	–	-1.88%	–
INTC	Exit	INTEL CORP	$0	–	-70,000	–	-2.38%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-50,000	–	-4.47%	–
NFLX	Exit	NETFLIX INC	$0	–	-37,127	–	-5.60%	–

Q2 2017

			Value		Shares		↓ Weighting
QQQ	New	POWERSHARES QQQ TRUSTput	$6,882,000	–	50,000	–	6.95%	–
DATA	New	TABLEAU SOFTWARE INCcl a	$6,673,000	–	101,004	–	6.74%	–
AMAT	New	APPLIED MATLS INC	$6,628,000	–	160,450	–	6.69%	–
GOOGL	New	ALPHABET INCcap stk cl a	$6,043,000	–	6,500	–	6.10%	–
NFLX	New	NETFLIX INC	$5,547,000	–	37,127	–	5.60%	–
P	New	PANDORA MEDIA INC	$5,409,000	–	606,400	–	5.46%	–
LITE	New	LUMENTUM HLDGS INC	$4,735,000	–	83,000	–	4.78%	–
WDC	New	WESTERN DIGITAL CORP	$4,430,000	–	50,000	–	4.47%	–
CIEN	New	CIENA CORP	$4,253,000	–	170,000	–	4.29%	–
MU	New	MICRON TECHNOLOGY INC	$3,281,000	–	109,873	–	3.31%	–
SPLK	New	SPLUNK INC	$2,539,000	–	44,636	–	2.56%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$2,536,000	–	18,000	–	2.56%	–
HIMX	New	HIMAX TECHNOLOGIES INCsponsored adr	$2,499,000	–	304,800	–	2.52%	–
INTC	New	INTEL CORP	$2,362,000	–	70,000	–	2.38%	–
PANW	New	PALO ALTO NETWORKS INC	$1,980,000	–	14,797	–	2.00%	–
BNFT	New	BENEFITFOCUS INC	$1,864,000	–	42,500	–	1.88%	–
CSOD	New	CORNERSTONE ONDEMAND INC	$1,860,000	–	47,730	–	1.88%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$1,835,000	–	25,000	–	1.85%	–
TWTR	New	TWITTER INC	$1,787,000	–	100,000	–	1.80%	–
INFN	New	INFINERA CORPORATION	$1,567,000	–	146,836	–	1.58%	–
FEYE	New	FIREEYE INC	$1,515,000	–	90,335	–	1.53%	–
ORCL	New	ORACLE CORP	$1,504,000	–	30,000	–	1.52%	–
LC	New	LENDINGCLUB CORP	$1,488,000	–	270,000	–	1.50%	–
SIGM	New	SIGMA DESIGNS INC	$1,463,000	–	250,000	–	1.48%	–
ZEN	New	ZENDESK INC	$1,392,000	–	42,998	–	1.40%	–
INST	New	INSTRUCTURE INC	$1,341,000	–	33,872	–	1.35%	–
NXST	New	NEXSTAR MEDIA GROUP INCcl a	$1,286,000	–	21,508	–	1.30%	–
NTES	New	NETEASE INCsponsored adr	$1,197,000	–	3,983	–	1.21%	–
HMTV	New	HEMISPHERE MEDIA GROUP INCcl a	$1,067,000	–	90,000	–	1.08%	–
CSCO	New	CISCO SYS INC	$1,049,000	–	33,500	–	1.06%	–
NTGR	New	NETGEAR	$862,000	–	20,000	–	0.87%	–
INXN	New	INTERXION HOLDING N.V	$860,000	–	18,794	–	0.87%	–
MSTR	New	MICROSTRATEGY INCcl a new	$721,000	–	3,763	–	0.73%	–
GIMO	New	GIGAMON INC	$704,000	–	17,885	–	0.71%	–
MSFT	New	MICROSOFT CORPcall	$689,000	–	10,000	–	0.70%	–
GTN	New	GRAY TELEVISION INC	$685,000	–	50,000	–	0.69%	–
CYBR	New	CYBERARK SOFTWARE LTD	$660,000	–	10,356	–	0.67%	–
BB	New	BLACKBERRY LTD	$580,000	–	58,037	–	0.59%	–
MX	New	MAGNACHIP SEMICONDUCTOR CORP	$577,000	–	58,888	–	0.58%	–
GLW	New	CORNING INC	$541,000	–	18,000	–	0.55%	–
GLUU	New	GLU MOBILE INC	$500,000	–	200,000	–	0.50%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$435,000	–	25,000	–	0.44%	–
PCLN	New	PRICELINE GRP INC	$428,000	–	229	–	0.43%	–
ICHR	New	ICHOR HOLDINGS LTD	$403,000	–	20,000	–	0.41%	–
NEWR	New	NEW RELIC INC	$323,000	–	7,500	–	0.33%	–
SMCI	New	SUPER MICRO COMPUTER INC	$301,000	–	12,225	–	0.30%	–
TLND	New	TALEND S Aads	$293,000	–	8,418	–	0.30%	–
AMBA	New	AMBARELLA INC	$243,000	–	5,000	–	0.24%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$238,000	–	4,782	–	0.24%	–
COMM	New	COMMSCOPE HLDG CO INC	$232,000	–	6,089	–	0.23%	–
SINA	New	SINA CORPord	$212,000	–	2,500	–	0.21%	–
APTI	New	APPTIO INCcl a	$204,000	–	5,275	–	0.21%	–
SQNS	New	SEQUANS COMMUNICATIONS S Asponsored ads	$179,000	–	54,200	–	0.18%	–
P	New	PANDORA MEDIA INCcall	$178,000	–	20,000	–	0.18%	–

Q4 2016

			Value		Shares		↓ Weighting
BV	Exit	BAZAARVOICE INC	$0	–	-14,000	–	-0.15%	–
MX	Exit	MAGNACHIP SEMICONDUCTOR CORP	$0	–	-14,950	–	-0.22%	–
VDTH	Exit	VIDEOCON D2H LTDadr	$0	–	-16,735	–	-0.30%	–
NMBL	Exit	NIMBLE STORAGE INC	$0	–	-22,843	–	-0.36%	–
P	Exit	PANDORA MEDIA INCcall	$0	–	-15,000	–	-0.39%	–
SSNI	Exit	SILVER SPRING NETWORKS INC	$0	–	-15,389	–	-0.39%	–
CAMP	Exit	CALAMP CORP	$0	–	-20,000	–	-0.50%	–
VIP	Exit	VIMPELCOM LTDsponsored adr	$0	–	-81,129	–	-0.51%	–
AMAT	Exit	APPLIED MATLS INCcall	$0	–	-10,000	–	-0.54%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD	$0	–	-20,000	–	-0.55%	–
GPRO	Exit	GOPRO INCcall	$0	–	-20,000	–	-0.60%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-11,200	–	-0.75%	–
HDP	Exit	HORTONWORKS INC	$0	–	-53,285	–	-0.80%	–
WIN	Exit	WINDSTREAM HLDGS INC	$0	–	-45,427	–	-0.82%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-8,900	–	-0.89%	–
ARRS	Exit	ARRIS INTL INC	$0	–	-17,500	–	-0.89%	–
ZEN	Exit	ZENDESK INC	$0	–	-16,763	–	-0.93%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-76,152	–	-0.95%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-14,224	–	-1.01%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-16,189	–	-1.20%	–
LC	Exit	LENDINGCLUB CORP	$0	–	-107,846	–	-1.20%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-2,500	–	-1.22%	–
QCOM	Exit	QUALCOMM INC	$0	–	-10,000	–	-1.24%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-15,300	–	-1.28%	–
HMTV	Exit	HEMISPHERE MEDIA GROUP INCcl a	$0	–	-58,668	–	-1.35%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-7,500	–	-1.43%	–
RHT	Exit	RED HAT INCput	$0	–	-10,000	–	-1.46%	–
IMMR	Exit	IMMERSION CORP	$0	–	-100,000	–	-1.47%	–
TEO	Exit	TELECOM ARGENTINA S Aspon adr rep b	$0	–	-48,340	–	-1.60%	–
NFLX	Exit	NETFLIX INC	$0	–	-9,058	–	-1.61%	–
TASR	Exit	TASER INTL INC	$0	–	-31,420	–	-1.62%	–
NOW	Exit	SERVICENOW INC	$0	–	-11,703	–	-1.67%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-10,462	–	-1.73%	–
MTSI	Exit	MACOM TECH SOLUTIONS HLDGS I	$0	–	-22,832	–	-1.74%	–
FEYE	Exit	FIREEYE INC	$0	–	-66,000	–	-1.75%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-6,121	–	-1.76%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-10,100	–	-1.86%	–
INXN	Exit	INTERXION HOLDING N.V	$0	–	-28,991	–	-1.89%	–
BABA	Exit	ALIBABA GROUP HLDG LTDcall	$0	–	-10,000	–	-1.91%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-38,791	–	-2.11%	–
FIT	Exit	FITBIT INCcl a	$0	–	-80,000	–	-2.14%	–
AVGO	Exit	BROADCOM LTD	$0	–	-7,439	–	-2.31%	–
FB	Exit	FACEBOOK INCcall	$0	–	-10,000	–	-2.31%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-75,100	–	-2.41%	–
NEWR	Exit	NEW RELIC INC	$0	–	-35,385	–	-2.44%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,620	–	-2.44%	–
SPLK	Exit	SPLUNK INC	$0	–	-23,419	–	-2.48%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-21,500	–	-2.76%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-32,321	–	-3.09%	–
NXST	Exit	NEXSTAR BROADCASTING GROUP Icl a	$0	–	-37,291	–	-3.88%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-10,000	–	-3.90%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-39,620	–	-4.18%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-43,554	–	-4.34%	–
P	Exit	PANDORA MEDIA INC	$0	–	-173,627	–	-4.48%	–
AAPL	Exit	APPLE INC	$0	–	-23,567	–	-4.80%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD	$0	–	-94,985	–	-7.40%	–

Q3 2016

			Value		Shares		↓ Weighting
MLNX	Buy	MELLANOX TECHNOLOGIES LTD	$4,108,000	+189.3%	94,985	+220.9%	7.40%	+211.0%
AAPL	New	APPLE INC	$2,664,000	–	23,567	–	4.80%	–
P	Buy	PANDORA MEDIA INC	$2,488,000	+39.9%	173,627	+21.6%	4.48%	+50.4%
DATA	Sell	TABLEAU SOFTWARE INCcl a	$2,407,000	+10.5%	43,554	-2.2%	4.34%	+18.8%
WDC	Buy	WESTERN DIGITAL CORP	$2,317,000	+136.4%	39,620	+91.0%	4.18%	+154.2%
SPY	Sell	SPDR S&P 500 ETF TRput	$2,163,000	-79.3%	10,000	-80.0%	3.90%	-77.8%
NXST	Sell	NEXSTAR BROADCASTING GROUP Icl a	$2,152,000	-28.1%	37,291	-40.7%	3.88%	-22.7%
AKAM	New	AKAMAI TECHNOLOGIES INC	$1,713,000	–	32,321	–	3.09%	–
CRM	New	SALESFORCE COM INC	$1,534,000	–	21,500	–	2.76%	–
SPLK	Buy	SPLUNK INC	$1,374,000	+69.0%	23,419	+56.1%	2.48%	+81.7%
NEWR	Sell	NEW RELIC INC	$1,356,000	-6.9%	35,385	-28.6%	2.44%	+0.1%
AMZN	Buy	AMAZON COM INC	$1,356,000	+180.7%	1,620	+140.0%	2.44%	+201.7%
MU	Sell	MICRON TECHNOLOGY INC	$1,335,000	-65.7%	75,100	-73.4%	2.41%	-63.1%
AVGO	Sell	BROADCOM LTD	$1,283,000	-22.4%	7,439	-30.1%	2.31%	-16.6%
FB	New	FACEBOOK INCcall	$1,283,000	–	10,000	–	2.31%	–
FIT	Sell	FITBIT INCcl a	$1,187,000	-4.2%	80,000	-21.1%	2.14%	+2.9%
AMAT	Sell	APPLIED MATLS INC	$1,170,000	-40.8%	38,791	-53.0%	2.11%	-36.4%
BABA	New	ALIBABA GROUP HLDG LTDcall	$1,058,000	–	10,000	–	1.91%	–
INXN	Buy	INTERXION HOLDING N.V	$1,050,000	+5.5%	28,991	+7.4%	1.89%	+13.4%
NXPI	New	NXP SEMICONDUCTORS N V	$1,030,000	–	10,100	–	1.86%	–
PANW	Sell	PALO ALTO NETWORKS INC	$975,000	-64.7%	6,121	-72.8%	1.76%	-62.1%
FEYE	Sell	FIREEYE INC	$972,000	-46.4%	66,000	-40.0%	1.75%	-42.3%
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS I	$967,000	+16.6%	22,832	-9.2%	1.74%	+25.4%
WDAY	New	WORKDAY INCcl a	$959,000	–	10,462	–	1.73%	–
NOW	New	SERVICENOW INC	$926,000	–	11,703	–	1.67%	–
TASR	New	TASER INTL INC	$899,000	–	31,420	–	1.62%	–
NFLX	New	NETFLIX INC	$893,000	–	9,058	–	1.61%	–
TEO	Buy	TELECOM ARGENTINA S Aspon adr rep b	$885,000	+48.2%	48,340	+48.3%	1.60%	+59.3%
IMMR	Buy	IMMERSION CORP	$816,000	+15.7%	100,000	+4.1%	1.47%	+24.5%
RHT	New	RED HAT INCput	$808,000	–	10,000	–	1.46%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$793,000	–	7,500	–	1.43%	–
LVLT	Sell	LEVEL 3 COMMUNICATIONS INC	$710,000	-49.9%	15,300	-44.4%	1.28%	-46.2%
QCOM	New	QUALCOMM INC	$685,000	–	10,000	–	1.24%	–
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$675,000	-34.4%	2,500	-44.4%	1.22%	-29.5%
LC	Sell	LENDINGCLUB CORP	$666,000	+10.6%	107,846	-23.0%	1.20%	+18.8%
PYPL	New	PAYPAL HLDGS INC	$663,000	–	16,189	–	1.20%	–
FSLR	New	FIRST SOLAR INC	$562,000	–	14,224	–	1.01%	–
AMD	New	ADVANCED MICRO DEVICES INC	$526,000	–	76,152	–	0.95%	–
ZEN	Buy	ZENDESK INC	$515,000	+95.1%	16,763	+67.6%	0.93%	+109.5%
ARRS	New	ARRIS INTL INC	$496,000	–	17,500	–	0.89%	–
OLED	New	UNIVERSAL DISPLAY CORP	$494,000	–	8,900	–	0.89%	–
WIN	Sell	WINDSTREAM HLDGS INC	$457,000	-24.3%	45,427	-30.3%	0.82%	-18.7%
HDP	Sell	HORTONWORKS INC	$445,000	-70.3%	53,285	-62.0%	0.80%	-68.1%
NTNX	New	NUTANIX INCcl a	$414,000	–	11,200	–	0.75%	–
GPRO	New	GOPRO INCcall	$334,000	–	20,000	–	0.60%	–
TSEM	New	TOWER SEMICONDUCTOR LTD	$304,000	–	20,000	–	0.55%	–
AMAT	New	APPLIED MATLS INCcall	$302,000	–	10,000	–	0.54%	–
VIP	New	VIMPELCOM LTDsponsored adr	$282,000	–	81,129	–	0.51%	–
CAMP	New	CALAMP CORP	$279,000	–	20,000	–	0.50%	–
SSNI	New	SILVER SPRING NETWORKS INC	$218,000	–	15,389	–	0.39%	–
P	New	PANDORA MEDIA INCcall	$215,000	–	15,000	–	0.39%	–
NMBL	New	NIMBLE STORAGE INC	$202,000	–	22,843	–	0.36%	–
MX	New	MAGNACHIP SEMICONDUCTOR CORP	$125,000	–	14,950	–	0.22%	–
BV	Sell	BAZAARVOICE INC	$83,000	-34.1%	14,000	-55.6%	0.15%	-28.9%
ATEN	Exit	A10 NETWORKS INC	$0	–	-14,000	–	-0.15%	–
SIGM	Exit	SIGMA DESIGNS INC	$0	–	-15,000	–	-0.16%	–
MU	Exit	MICRON TECHNOLOGY INCcall	$0	–	-11,400	–	-0.26%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-18,900	–	-0.33%	–
IMPV	Exit	IMPERVA INC	$0	–	-5,000	–	-0.36%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS	$0	–	-6,000	–	-0.40%	–
ASML	Exit	ASML HOLDING N V	$0	–	-2,500	–	-0.42%	–
KN	Exit	KNOWLES CORP	$0	–	-19,000	–	-0.44%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-10,100	–	-0.52%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-10,000	–	-0.65%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-24,834	–	-0.65%	–
ORCL	Exit	ORACLE CORPcall	$0	–	-10,000	–	-0.69%	–
RUBI	Exit	RUBICON PROJ INC	$0	–	-35,000	–	-0.80%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-3,000	–	-0.84%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-17,965	–	-0.93%	–
TSLA	Exit	TESLA MTRS INC	$0	–	-3,000	–	-1.07%	–
ELLI	Exit	ELLIE MAE INC	$0	–	-7,000	–	-1.08%	–
CIEN	Exit	CIENA CORP	$0	–	-37,246	–	-1.17%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-24,985	–	-1.59%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-9,856	–	-1.68%	–
DATA	Exit	TABLEAU SOFTWARE INCcall	$0	–	-41,100	–	-3.37%	–
HIMX	Exit	HIMAX TECHNOLOGIES INCsponsored adr	$0	–	-453,472	–	-6.28%	–

Q2 2016

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$10,474,000	–	50,000	–	17.56%	–
MU	New	MICRON TECHNOLOGY INC	$3,891,000	–	282,744	–	6.52%	–
HIMX	New	HIMAX TECHNOLOGIES INCsponsored adr	$3,746,000	–	453,472	–	6.28%	–
NXST	New	NEXSTAR BROADCASTING GROUP Icl a	$2,993,000	–	62,909	–	5.02%	–
PANW	New	PALO ALTO NETWORKS INC	$2,761,000	–	22,516	–	4.63%	–
DATA	New	TABLEAU SOFTWARE INCcl a	$2,178,000	–	44,523	–	3.65%	–
DATA	New	TABLEAU SOFTWARE INCcall	$2,011,000	–	41,100	–	3.37%	–
AMAT	New	APPLIED MATLS INC	$1,977,000	–	82,475	–	3.32%	–
FEYE	New	FIREEYE INC	$1,812,000	–	110,000	–	3.04%	–
P	New	PANDORA MEDIA INC	$1,778,000	–	142,792	–	2.98%	–
AVGO	New	BROADCOM LTD	$1,653,000	–	10,636	–	2.77%	–
HDP	New	HORTONWORKS INC	$1,500,000	–	140,305	–	2.52%	–
NEWR	New	NEW RELIC INC	$1,456,000	–	49,545	–	2.44%	–
MLNX	New	MELLANOX TECHNOLOGIES LTD	$1,420,000	–	29,600	–	2.38%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INC	$1,418,000	–	27,539	–	2.38%	–
FIT	New	FITBIT INC	$1,239,000	–	101,400	–	2.08%	–
CHTR	New	CHARTER COMMUNICATIONS INC N	$1,029,000	–	4,500	–	1.73%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$1,000,000	–	9,856	–	1.68%	–
INXN	New	INTERXION HOLDING N.V	$995,000	–	26,991	–	1.67%	–
WDC	New	WESTERN DIGITAL CORP	$980,000	–	20,740	–	1.64%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$947,000	–	24,985	–	1.59%	–
MTSI	New	MACOM TECH SOLUTIONS HLDGS I	$829,000	–	25,132	–	1.39%	–
SPLK	New	SPLUNK INC	$813,000	–	15,000	–	1.36%	–
IMMR	New	IMMERSION CORP	$705,000	–	96,035	–	1.18%	–
CIEN	New	CIENA CORP	$698,000	–	37,246	–	1.17%	–
HMTV	New	HEMISPHERE MEDIA GROUP INC	$692,000	–	58,668	–	1.16%	–
ELLI	New	ELLIE MAE INC	$642,000	–	7,000	–	1.08%	–
TSLA	New	TESLA MTRS INC	$637,000	–	3,000	–	1.07%	–
WIN	New	WINDSTREAM HLDGS INC	$604,000	–	65,173	–	1.01%	–
LC	New	LENDINGCLUB CORP	$602,000	–	140,000	–	1.01%	–
TEO	New	TELECOM ARGENTINA S Aspon adr rep b	$597,000	–	32,596	–	1.00%	–
COMM	New	COMMSCOPE HLDG CO INC	$557,000	–	17,965	–	0.93%	–
TYL	New	TYLER TECHNOLOGIES INC	$500,000	–	3,000	–	0.84%	–
AMZN	New	AMAZON COM INC	$483,000	–	675	–	0.81%	–
RUBI	New	RUBICON PROJ INC	$478,000	–	35,000	–	0.80%	–
ORCL	New	ORACLE CORPcall	$409,000	–	10,000	–	0.69%	–
DXJ	New	WISDOMTREE TRjapn hedge eqt	$388,000	–	10,000	–	0.65%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$388,000	–	24,834	–	0.65%	–
SHOP	New	SHOPIFY INCcl a	$311,000	–	10,100	–	0.52%	–
ZEN	New	ZENDESK INC	$264,000	–	10,000	–	0.44%	–
KN	New	KNOWLES CORP	$260,000	–	19,000	–	0.44%	–
ASML	New	ASML HOLDING N V	$248,000	–	2,500	–	0.42%	–
CCOI	New	COGENT COMMUNICATIONS HLDGS	$240,000	–	6,000	–	0.40%	–
IMPV	New	IMPERVA INC	$215,000	–	5,000	–	0.36%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$199,000	–	18,900	–	0.33%	–
MU	New	MICRON TECHNOLOGY INCcall	$157,000	–	11,400	–	0.26%	–
VDTH	New	VIDEOCON D2H LTDadr	$142,000	–	16,735	–	0.24%	–
BV	New	BAZAARVOICE INC	$126,000	–	31,515	–	0.21%	–
SIGM	New	SIGMA DESIGNS INC	$96,000	–	15,000	–	0.16%	–
ATEN	New	A10 NETWORKS INC	$91,000	–	14,000	–	0.15%	–

Q4 2015

			Value		Shares		↓ Weighting
BLOX	Exit	INFOBLOX INC	$0	–	-13,907	–	-0.20%	–
RKUS	Exit	RUCKUS WIRELESS INC	$0	–	-20,000	–	-0.21%	–
CNVAF	Exit	CNOVA N V	$0	–	-82,612	–	-0.22%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COsponsored adr	$0	–	-10,000	–	-0.24%	–
RUBI	Exit	RUBICON PROJ INC	$0	–	-23,981	–	-0.31%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-6,080	–	-0.47%	–
IMMR	Exit	IMMERSION CORP	$0	–	-47,983	–	-0.48%	–
TEO	Exit	TELECOM ARGENTINA S Aspon adr rep b	$0	–	-45,247	–	-0.58%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-7,121	–	-0.58%	–
YELP	Exit	YELP INCcl a	$0	–	-36,900	–	-0.70%	–
HMTV	Exit	HEMISPHERE MEDIA GROUP INCcl a	$0	–	-68,344	–	-0.82%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-20,040	–	-1.03%	–
ZNGA	Exit	ZYNGA INC - CL Acl a	$0	–	-535,444	–	-1.08%	–
P	Exit	PANDORA MEDIA INC	$0	–	-60,000	–	-1.13%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-50,875	–	-1.13%	–
YHOO	Exit	YAHOO INCcall	$0	–	-50,000	–	-1.28%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-61,236	–	-1.37%	–
HIMX	Exit	HIMAX TECHNOLOGIES INC-ADRsponsored adr	$0	–	-209,227	–	-1.47%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-220,367	–	-1.66%	–
QQQ	Exit	POWERSHARES QQQ TRUSTput	$0	–	-20,000	–	-1.80%	–
INXN	Exit	INTERXION HOLDING N..V	$0	–	-81,004	–	-1.94%	–
ADSK	Exit	AUTODESK INC	$0	–	-60,200	–	-2.35%	–
TMUS	Exit	T MOBILE US INC	$0	–	-70,000	–	-2.46%	–
NEWR	Exit	NEW RELIC INC	$0	–	-74,281	–	-2.50%	–
AAPL	Exit	APPLE INC	$0	–	-26,665	–	-2.60%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTD	$0	–	-23,678	–	-2.61%	–
NOW	Exit	SERVICENOW INC	$0	–	-43,041	–	-2.64%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-145,987	–	-2.66%	–
MTSI	Exit	MA COM TECHNOLOGY SOLUTIONS	$0	–	-107,500	–	-2.75%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY	$0	–	-157,500	–	-2.82%	–
SMCI	Exit	SUPER MICRO COMPUTER INC	$0	–	-117,500	–	-2.83%	–
TWX	Exit	TIME WARNER INCcall	$0	–	-50,000	–	-3.04%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-56,186	–	-3.42%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-128,889	–	-3.53%	–
NXST	Exit	NEXSTAR BROADCASTING GROUP Icl a	$0	–	-84,596	–	-3.54%	–
CONE	Exit	CYRUSONE INC	$0	–	-140,941	–	-4.06%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-105,043	–	-6.40%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-170,995	–	-6.60%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-100,323	–	-7.07%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-49,900	–	-8.44%	–
QQQ	Exit	POWERSHARES QQQ TRUSTcall	$0	–	-100,000	–	-8.98%	–

Q3 2015

			Value		Shares		↓ Weighting
QQQ	New	POWERSHARES QQQ TRUSTcall	$10,176,000	–	100,000	–	8.98%	–
SPY	Buy	SPDR S&P 500 ETF TRput	$9,560,000	+85.7%	49,900	+99.6%	8.44%	+116.0%
DATA	Buy	TABLEAU SOFTWARE INCcl a	$8,004,000	+466.5%	100,323	+718.3%	7.07%	+558.6%
LVLT	Buy	LEVEL 3 COMMUNICATIONS INC	$7,471,000	+29.0%	170,995	+55.5%	6.60%	+49.9%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$7,254,000	-1.9%	105,043	-0.8%	6.40%	+14.1%
CONE	Buy	CYRUSONE INC	$4,603,000	+48.2%	140,941	+33.7%	4.06%	+72.3%
NXST	Buy	NEXSTAR BROADCASTING GROUP Icl a	$4,005,000	+32.8%	84,596	+57.1%	3.54%	+54.5%
PYPL	New	PAYPAL HLDGS INC	$4,000,000	–	128,889	–	3.53%	–
WDAY	Sell	WORKDAY INCcl a	$3,869,000	-33.1%	56,186	-25.7%	3.42%	-22.2%
TWX	New	TIME WARNER INCcall	$3,438,000	–	50,000	–	3.04%	–
SMCI	Sell	SUPER MICRO COMPUTER INC	$3,203,000	-42.7%	117,500	-37.8%	2.83%	-33.4%
IDTI	Buy	INTEGRATED DEVICE TECHNOLOGY	$3,197,000	+49.7%	157,500	+60.0%	2.82%	+74.0%
MTSI	Buy	MA COM TECHNOLOGY SOLUTIONS	$3,116,000	+434.5%	107,500	+605.2%	2.75%	+521.0%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$3,019,000	-33.0%	145,987	-36.0%	2.66%	-22.1%
NOW	Buy	SERVICENOW INC	$2,990,000	+6.6%	43,041	+14.1%	2.64%	+24.0%
AVGO	New	AVAGO TECHNOLOGIES LTD	$2,960,000	–	23,678	–	2.61%	–
AAPL	New	APPLE INC	$2,941,000	–	26,665	–	2.60%	–
NEWR	Buy	NEW RELIC INC	$2,831,000	+648.9%	74,281	+591.0%	2.50%	+770.7%
TMUS	Buy	T MOBILE US INC	$2,787,000	+9.4%	70,000	+6.5%	2.46%	+27.2%
ADSK	Buy	AUTODESK INC	$2,657,000	+65.9%	60,200	+88.1%	2.35%	+92.9%
INXN	Buy	INTERXION HOLDING N..V	$2,193,000	+246.4%	81,004	+253.7%	1.94%	+302.5%
QQQ	New	POWERSHARES QQQ TRUSTput	$2,035,000	–	20,000	–	1.80%	–
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$1,878,000	-35.2%	220,367	-10.5%	1.66%	-24.7%
HIMX	New	HIMAX TECHNOLOGIES INC-ADRsponsored adr	$1,668,000	–	209,227	–	1.47%	–
ZAYO	Sell	ZAYO GROUP HLDGS INC	$1,553,000	-57.9%	61,236	-57.3%	1.37%	-51.1%
YHOO	New	YAHOO INCcall	$1,446,000	–	50,000	–	1.28%	–
AMC	New	AMC ENTMT HLDGS INC	$1,282,000	–	50,875	–	1.13%	–
P	New	PANDORA MEDIA INC	$1,280,000	–	60,000	–	1.13%	–
ZNGA	New	ZYNGA INC - CL Acl a	$1,221,000	–	535,444	–	1.08%	–
DISH	Sell	DISH NETWORK CORPcl a	$1,169,000	-15.0%	20,040	-1.3%	1.03%	-1.1%
HMTV	Sell	HEMISPHERE MEDIA GROUP INCcl a	$930,000	+2.8%	68,344	-10.1%	0.82%	+19.5%
YELP	New	YELP INCcl a	$799,000	–	36,900	–	0.70%	–
TREE	Sell	LENDINGTREE INC NEW	$663,000	-14.1%	7,121	-27.5%	0.58%	-0.2%
TEO	Buy	TELECOM ARGENTINA S Aspon adr rep b	$659,000	-18.9%	45,247	+0.1%	0.58%	-5.7%
IMMR	Buy	IMMERSION CORP	$539,000	-7.2%	47,983	+4.5%	0.48%	+7.9%
AMT	Sell	AMERICAN TOWER CORP NEW	$535,000	-87.1%	6,080	-86.3%	0.47%	-85.0%
RUBI	Sell	RUBICON PROJ INC	$349,000	-22.4%	23,981	-20.1%	0.31%	-9.9%
SIMO	New	SILICON MOTION TECHNOLOGY COsponsored adr	$273,000	–	10,000	–	0.24%	–
CNVAF	Sell	CNOVA N V	$250,000	-76.1%	82,612	-56.3%	0.22%	-72.2%
RKUS	Sell	RUCKUS WIRELESS INC	$238,000	-69.2%	20,000	-73.2%	0.21%	-64.2%
BLOX	Buy	INFOBLOX INC	$222,000	-23.7%	13,907	+25.2%	0.20%	-11.3%
FNSR	Exit	FINISAR CORP	$0	–	-13,894	–	-0.19%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-25,000	–	-0.36%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-10,000	–	-0.40%	–
ALRM	Exit	ALARM COM HLDGS INC	$0	–	-35,000	–	-0.41%	–
FIT	Exit	FITBIT INCcl a	$0	–	-15,000	–	-0.44%	–
CSIQ	Exit	CANADIAN SOLAR INC	$0	–	-20,399	–	-0.44%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-27,003	–	-0.45%	–
QLIK	Exit	QLIK TECHNOLOGIES INC	$0	–	-20,000	–	-0.53%	–
YNDX	Exit	YANDEX N V	$0	–	-50,680	–	-0.59%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,214	–	-0.61%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-12,350	–	-0.77%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-19,086	–	-0.87%	–
CRTO	Exit	CRITEO S Aspons ads	$0	–	-24,375	–	-0.88%	–
SINA	Exit	SINA CORPord	$0	–	-22,350	–	-0.91%	–
SFLY	Exit	SHUTTERFLY INC	$0	–	-25,756	–	-0.94%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-23,081	–	-1.72%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-36,457	–	-1.78%	–
FEYE	Exit	FIREEYE INC	$0	–	-47,979	–	-1.78%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-197,902	–	-1.98%	–
JDSU	Exit	JDS UNIPHASE CORP	$0	–	-229,653	–	-2.02%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-35,682	–	-2.12%	–
EBAY	Exit	EBAY INC	$0	–	-59,812	–	-2.74%	–
AAPL	Exit	APPLE INCcall	$0	–	-30,000	–	-2.86%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-8,666	–	-3.55%	–
DIS	Exit	DISNEY WALT CO	$0	–	-41,078	–	-3.56%	–
T	Exit	AT&T INC	$0	–	-166,293	–	-4.48%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-59,722	–	-9.34%	–

Q2 2015

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$12,294,000	–	59,722	–	9.34%	–
AKAM	New	AKMAI TECHNOLOGIES INC	$7,394,000	–	105,902	–	5.62%	–
T	New	AT&T INC	$5,907,000	–	166,293	–	4.48%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INC	$5,793,000	–	109,995	–	4.40%	–
WDAY	New	WORKDAY INCcl a	$5,779,000	–	75,654	–	4.39%	–
SMCI	New	SUPER MICRO COMPUTER INC	$5,589,000	–	188,944	–	4.24%	–
SPY	New	SPDR S&P 500 ETF TRput	$5,147,000	–	25,000	–	3.91%	–
DIS	New	DISNEY WALT CO	$4,689,000	–	41,078	–	3.56%	–
GOOGL	New	GOOGLE INCcl a	$4,680,000	–	8,666	–	3.55%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$4,503,000	–	228,224	–	3.42%	–
AMT	New	AMERICAN TOWER CORP NEW	$4,154,000	–	44,536	–	3.15%	–
AAPL	New	APPLE INCcall	$3,763,000	–	30,000	–	2.86%	–
ZAYO	New	ZAYO GROUP HLDGS INC	$3,690,000	–	143,471	–	2.80%	–
EBAY	New	EBAY INC	$3,603,000	–	59,812	–	2.74%	–
CONE	New	CYRUSONE INC	$3,105,000	–	105,445	–	2.36%	–
NXST	New	NEXSTAR BROADCASTING GROUP Icl a	$3,015,000	–	53,849	–	2.29%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$2,898,000	–	246,347	–	2.20%	–
NOW	New	SERVICENOW INC	$2,804,000	–	37,734	–	2.13%	–
WDC	New	WESTERN DIGITAL CORP	$2,798,000	–	35,682	–	2.12%	–
JDSU	New	JDS UNIPHASE CORP	$2,659,000	–	229,653	–	2.02%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$2,609,000	–	197,902	–	1.98%	–
TMUS	New	T MOBILE US INC	$2,548,000	–	65,742	–	1.94%	–
FEYE	New	FIREEYE INC	$2,346,000	–	47,979	–	1.78%	–
ADI	New	ANALOG DEVICES INC	$2,340,000	–	36,457	–	1.78%	–
NXPI	New	NXP SEMICONDUCTORS N V	$2,266,000	–	23,081	–	1.72%	–
IDTI	New	INTEGRATED DEVICE TECHNOLOGY	$2,136,000	–	98,419	–	1.62%	–
ADSK	New	AUTODESK INC	$1,602,000	–	32,000	–	1.22%	–
DATA	New	TABLEAU SOFTWARE INCcl a	$1,413,000	–	12,260	–	1.07%	–
DISH	New	DISH NETWORK CORPcl a	$1,375,000	–	20,307	–	1.04%	–
SFLY	New	SHUTTERFLY INC	$1,231,000	–	25,756	–	0.94%	–
SINA	New	SINA CORPord	$1,197,000	–	22,350	–	0.91%	–
CRTO	New	CRITEO S Aspons ads	$1,162,000	–	24,375	–	0.88%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,148,000	–	19,086	–	0.87%	–
CNVAF	New	CNOVA N V	$1,045,000	–	188,878	–	0.79%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,016,000	–	12,350	–	0.77%	–
HMTV	New	HEMISPHERE MEDIA GROUP INCcl a	$905,000	–	76,016	–	0.69%	–
TEO	New	TELECOM ARGENTINA S Aspon adr rep b	$813,000	–	45,219	–	0.62%	–
NFLX	New	NETFLIX INC	$798,000	–	1,214	–	0.61%	–
RKUS	New	RUCKUS WIRELESS INC	$773,000	–	74,760	–	0.59%	–
YNDX	New	YANDEX N V	$772,000	–	50,680	–	0.59%	–
TREE	New	LENDINGTREE INC NEW	$772,000	–	9,820	–	0.59%	–
QLIK	New	QLIK TECHNOLOGIES INC	$699,000	–	20,000	–	0.53%	–
INXN	New	INTERXION HOLDING N.V	$633,000	–	22,904	–	0.48%	–
VRNS	New	VARONIS SYS INC	$597,000	–	27,003	–	0.45%	–
MTSI	New	MA COM TECHNOLOGY SOLUTIONS	$583,000	–	15,244	–	0.44%	–
CSIQ	New	CANADIAN SOLAR INC	$583,000	–	20,399	–	0.44%	–
IMMR	New	IMMERSION CORP	$581,000	–	45,896	–	0.44%	–
FIT	New	FITBIT INCcl a	$573,000	–	15,000	–	0.44%	–
ALRM	New	ALARM COM HLDGS INC	$538,000	–	35,000	–	0.41%	–
GPRO	New	GOPRO INCcl a	$527,000	–	10,000	–	0.40%	–
AMAT	New	APPLIED MATLS INC	$480,000	–	25,000	–	0.36%	–
RUBI	New	RUBICON PROJ INC	$450,000	–	30,021	–	0.34%	–
NEWR	New	NEW RELIC INC	$378,000	–	10,750	–	0.29%	–
BLOX	New	INFOBLOX INC	$291,000	–	11,107	–	0.22%	–
FNSR	New	FINISAR CORP	$249,000	–	13,894	–	0.19%	–

Compare quarters

Export BOARDMAN BAY CAPITAL MANAGEMENT LLC's holdings