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 |
ALLOT COMMUNICATIONS, LTD. | COM | IL0010996 | 2,016 | 382,458 | SH | SOLE | 382,458 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,439 | 64,784 | SH | SOLE | 64,784 | 0 | 0 | ||
BANKRATE INC | COM | 06647F102 | 1,993 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 4,881 | 474,803 | SH | SOLE | 474,803 | 0 | 0 | ||
CALLIDUS SOFTWARE | COM | 13123E500 | 793 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
CHEGG, INC. | COM | 163092109 | 2,182 | 307,762 | SH | SOLE | 307,762 | 0 | 0 | ||
DIGITAL TURBINE, INC | COM | 25400W102 | 1,216 | 1,158,407 | SH | SOLE | 1,158,407 | 0 | 0 | ||
EMCORE CORP | COM | 290846203 | 1,497 | 262,600 | SH | SOLE | 262,600 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 169 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,758 | 112,114 | SH | SOLE | 112,114 | 0 | 0 | ||
GREAT ELM CAPITAL GROUP | COM | 39036P100 | 423 | 90,192 | SH | SOLE | 90,192 | 0 | 0 | ||
GSE SYSTEMS INC | COM | 36227K106 | 3,164 | 1,095,083 | SH | SOLE | 1,095,083 | 0 | 0 | ||
GTT COMMUNICATIONS | COM | 362393100 | 955 | 40,577 | SH | SOLE | 40,577 | 0 | 0 | ||
IDEAL POWER | COM | 451622104 | 3,033 | 586,704 | SH | SOLE | 586,704 | 0 | 0 | ||
INCONTACT INC | COM | 45336E109 | 3,573 | 255,603 | SH | SOLE | 255,603 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 5,255 | 120,774 | SH | SOLE | 120,774 | 0 | 0 | ||
INTER-NAP NETWORK | COM | 45885A300 | 364 | 220,870 | SH | SOLE | 220,870 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 1,198 | 202,976 | SH | SOLE | 202,976 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY SOLU | COM | 50077B207 | 10,282 | 1,492,238 | SH | SOLE | 1,492,238 | 0 | 0 | ||
LUMOS NETWORKS CORP | COM | 550283105 | 5,118 | 365,589 | SH | SOLE | 365,589 | 0 | 0 | ||
LIFELOCK INC. | COM | 53224V100 | 5,331 | 315,100 | SH | SOLE | 315,100 | 0 | 0 | ||
MARCHEX INC | COM | 56624R108 | 2,870 | 1,035,930 | SH | SOLE | 1,035,930 | 0 | 0 | ||
MATTERSIGHT CORPORATION | COM | 577097108 | 1,379 | 328,427 | SH | SOLE | 328,427 | 0 | 0 | ||
MATTERSIGHT CORPORATION PIPE | COM | 577097108 | 420 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MITEK SYSTEMS INC. | COM | 606710200 | 1,788 | 215,700 | SH | SOLE | 215,700 | 0 | 0 | ||
MOSYS INC | COM | 619718109 | 311 | 415,100 | SH | SOLE | 415,100 | 0 | 0 | ||
NV5 HOLDINGS | COM | 62945V109 | 2,139 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | ||
02 MICRO INTERNATIONAL | ADR | 67107W100 | 910 | 538,550 | SH | SOLE | 538,550 | 0 | 0 | ||
PLANET PAYMENT INC | COM | Y72603118 | 3,173 | 855,319 | SH | SOLE | 855,319 | 0 | 0 | ||
POWER SOLUTIONS INT'L | COM | 74437C101 | 1,479 | 144,283 | SH | SOLE | 144,283 | 0 | 0 | ||
QUANTUM CORP-DLT & STORAGE SYS | COM | 747906204 | 941 | 1,278,418 | SH | SOLE | 1,278,418 | 0 | 0 | ||
RINGCENTRAL INC | COM | 76680R206 | 1,455 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 1,138 | 142,294 | SH | SOLE | 142,294 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 1,242 | 154,125 | SH | SOLE | 154,125 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | COM | M87915100 | 2,544 | 167,600 | SH | SOLE | 167,600 | 0 | 0 | ||
TREMOR VIDEO INC. | COM | 89484Q100 | 848 | 495,843 | SH | SOLE | 495,843 | 0 | 0 | ||
TREE.COM INC | COM | 894675107 | 4,352 | 44,905 | SH | SOLE | 44,905 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 4,053 | 546,930 | SH | SOLE | 546,930 | 0 | 0 | ||
VIOLIN MEMORY INC | COM | 92763A101 | 54 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
VIRTUSA CORP. | COM | 92827P102 | 370 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WEB.COM GROUP INC | COM | 94733A104 | 1,729 | 100,115 | SH | SOLE | 100,115 | 0 | 0 | ||
ZENITH EPIGENETICS | PRIVATE | 000000000 | 0 | 300,500 | SH | SOLE | 300,500 | 0 | 0 | ||
ELOYALTY CORP. SERIES B CONV PF | CVPF | 290152990 | 94 | 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 |