The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
ALLIANCE FIBER OPTIC PRODUCTS | COM | 018680108 | 1,479 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALLOT COMMUNICATIONS, LTD. | COM | IL0010996 | 2,689 | 514,076 | SH | SOLE | 514,076 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 3,757 | 486,603 | SH | SOLE | 486,603 | 0 | 0 | ||
CALIX INC. | COM | 13100M509 | 1,524 | 214,897 | SH | SOLE | 214,897 | 0 | 0 | ||
CALLIDUS SOFTWARE | COM | 13123E500 | 1,096 | 65,700 | SH | SOLE | 65,700 | 0 | 0 | ||
DIGITAL TURBINE, INC | COM | 25400W102 | 1,451 | 1,219,020 | SH | SOLE | 1,219,020 | 0 | 0 | ||
EXAR CORP | COM | 300645108 | 1,484 | 258,077 | SH | SOLE | 258,077 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 2,121 | 238,582 | SH | SOLE | 238,582 | 0 | 0 | ||
GSE SYSTEMS INC | COM | 36227K106 | 3,240 | 1,186,712 | SH | SOLE | 1,186,712 | 0 | 0 | ||
GTT COMMUNICATIONS | COM | 362393100 | 3,152 | 190,577 | SH | SOLE | 190,577 | 0 | 0 | ||
IDEAL POWER | COM | 451622104 | 2,449 | 541,800 | SH | SOLE | 541,800 | 0 | 0 | ||
INCONTACT INC | COM | 45336E109 | 2,272 | 255,603 | SH | SOLE | 255,603 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 9,294 | 278,774 | SH | SOLE | 278,774 | 0 | 0 | ||
INTER-NAP NETWORK | COM | 45885A300 | 796 | 291,465 | SH | SOLE | 291,465 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 913 | 202,976 | SH | SOLE | 202,976 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY SOLU | COM | 50077B207 | 3,550 | 717,238 | SH | SOLE | 717,238 | 0 | 0 | ||
LIQUIDITY SERVICES INC. | COM | 53635B107 | 502 | 96,900 | SH | SOLE | 96,900 | 0 | 0 | ||
LRAD CORP. | COM | 50213V109 | 858 | 517,066 | SH | SOLE | 517,066 | 0 | 0 | ||
LUMOS NETWORKS CORP | COM | 550283105 | 3,471 | 270,335 | SH | SOLE | 270,335 | 0 | 0 | ||
LIFELOCK INC. | COM | 53224V100 | 3,381 | 280,100 | SH | SOLE | 280,100 | 0 | 0 | ||
MARCHEX INC | COM | 56624R108 | 2,406 | 540,658 | SH | SOLE | 540,658 | 0 | 0 | ||
MATTERSIGHT CORPORATION | COM | 577097108 | 1,121 | 279,427 | SH | SOLE | 279,427 | 0 | 0 | ||
MATTERSIGHT CORPORATION PIPE | COM | 577097108 | 401 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MOSYS INC | COM | 619718109 | 270 | 415,100 | SH | SOLE | 415,100 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 1,998 | 126,127 | SH | SOLE | 126,127 | 0 | 0 | ||
NV5 HOLDINGS | COM | 62945V109 | 3,499 | 130,400 | SH | SOLE | 130,400 | 0 | 0 | ||
02 MICRO INTERNATIONAL | ADR | 67107W100 | 846 | 538,550 | SH | SOLE | 538,550 | 0 | 0 | ||
OOMA INC. | COM | 683416101 | 73 | 12,390 | SH | SOLE | 12,390 | 0 | 0 | ||
PLANET PAYMENT INC | COM | Y72603118 | 2,693 | 762,949 | SH | SOLE | 762,949 | 0 | 0 | ||
POWER SOLUTIONS INT'L | COM | 74437C101 | 2,060 | 149,283 | SH | SOLE | 149,283 | 0 | 0 | ||
RINGCENTRAL INC | COM | 76680R206 | 1,047 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
RUCKUS WIRELESS INC. | COM | 781220108 | 2,158 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 1,232 | 165,554 | SH | SOLE | 165,544 | 0 | 0 | ||
SCIQUEST INC | COM | 80908T101 | 2,499 | 180,042 | SH | SOLE | 180,042 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 1,500 | 202,106 | SH | SOLE | 202,106 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | COM | M87915100 | 2,031 | 167,600 | SH | SOLE | 167,600 | 0 | 0 | ||
TREE.COM INC | COM | 894675107 | 5,486 | 56,105 | SH | SOLE | 56,105 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2,430 | 453,335 | SH | SOLE | 453,335 | 0 | 0 | ||
UNWIRED PLANET INC COMMON | COM | 683718308 | 877 | 90,192 | SH | SOLE | 90,192 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 2,143 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
VIOLIN MEMORY INC | COM | 92763A101 | 251 | 480,438 | SH | SOLE | 480,438 | 0 | 0 | ||
WEB.COM GROUP INC | COM | 94733A104 | 2,083 | 105,115 | SH | SOLE | 105,115 | 0 | 0 | ||
ZENITH EPIGENETICS | PRIVATE | 000000000 | 0 | 300,500 | SH | SOLE | 300,500 | 0 | 0 | ||
ELOYALTY CORP. SERIES B CONV PF | CVPF | 290152990 | 90 | 22,475 | SH | SOLE | 22,475 | 0 | 0 | ||
RESVERLOGIX CORP WTS 06/14/16 | WNT | 76128M165 | 0 | 152,750 | SH | SOLE | 152,750 | 0 | 0 | ||
ZENITH EPIGENETICS WTS 6/14/16 | WNT | 989353115 | 0 | 152,750 | SH | SOLE | 152,750 | 0 | 0 |