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 |
|
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 |
A.S.V. HOLDINGS, LLC | COM | 00215L104 | 2,526 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
ALLOT COMMUNICATIONS, LTD. | COM | IL0010996 | 1,513 | 295,989 | SH | SOLE | 295,989 | 0 | 0 | ||
AVID TECHNOLOGY | COM | 05367P100 | 1,262 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
AXOGEN INC. | COM | 05463X106 | 4,734 | 282,614 | SH | SOLE | 282,614 | 0 | 0 | ||
AEROHIVE NETWORKS | COM | 007786106 | 1,361 | 272,110 | SH | SOLE | 272,110 | 0 | 0 | ||
BANKRATE INC | COM | 06647F102 | 3,299 | 256,749 | SH | SOLE | 256,749 | 0 | 0 | ||
BARRACUDA NETWORKS, INC. | COM | 068323104 | 1,863 | 80,800 | SH | SOLE | 80,800 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 4,532 | 302,933 | SH | SOLE | 302,933 | 0 | 0 | ||
CHEGG, INC. | COM | 163092109 | 5,029 | 409,196 | SH | SOLE | 409,196 | 0 | 0 | ||
DIGITAL TURBINE, INC | COM | 25400W102 | 1,193 | 1,158,407 | SH | SOLE | 1,158,407 | 0 | 0 | ||
FITBIT INC. | COM | 33812L102 | 2,283 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,659 | 77,114 | SH | SOLE | 77,114 | 0 | 0 | ||
GSE SYSTEMS INC | COM | 36227K106 | 2,505 | 808,162 | SH | SOLE | 808,162 | 0 | 0 | ||
IDEAL POWER | COM | 451622104 | 1,209 | 575,720 | SH | SOLE | 575,720 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 5,477 | 159,676 | SH | SOLE | 159,676 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY SOLU | COM | 50077B207 | 20,507 | 1,727,639 | SH | SOLE | 1,727,639 | 0 | 0 | ||
LUMOS NETWORKS CORP | COM | 550283105 | 6,533 | 365,589 | SH | SOLE | 365,589 | 0 | 0 | ||
MARCHEX INC | COM | 56624R108 | 3,068 | 1,029,463 | SH | SOLE | 1,029,463 | 0 | 0 | ||
MATTERSIGHT CORPORATION | COM | 577097108 | 1,193 | 467,927 | SH | SOLE | 467,927 | 0 | 0 | ||
MITEK SYSTEMS INC. | COM | 606710200 | 3,141 | 373,918 | SH | SOLE | 373,918 | 0 | 0 | ||
MOBILEIRON INC. | COM | 60739U204 | 3,243 | 535,967 | SH | SOLE | 535,967 | 0 | 0 | ||
NV5 HOLDINGS | COM | 62945V109 | 2,430 | 57,165 | SH | SOLE | 57,165 | 0 | 0 | ||
02 MICRO INTERNATIONAL | ADR | 67107W100 | 1,056 | 538,550 | SH | SOLE | 538,550 | 0 | 0 | ||
OCLARO UNC. | COM | 67555N206 | 934 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PLANET PAYMENT INC | COM | Y72603118 | 3,598 | 1,090,258 | SH | SOLE | 1,090,258 | 0 | 0 | ||
POWER SOLUTIONS INT'L | COM | 74437C101 | 4,887 | 549,045 | SH | SOLE | 549,045 | 0 | 0 | ||
QUANTUM CORP-DLT & STORAGE SYS | COM | 747906204 | 2,265 | 290,065 | SH | SOLE | 290,065 | 0 | 0 | ||
RADISYS CORP COM | COM | 750459109 | 1,554 | 413,402 | SH | SOLE | 413,402 | 0 | 0 | ||
S&W SEED CO | COM | 785135104 | 393 | 94,800 | SH | SOLE | 94,800 | 0 | 0 | ||
SYNACOR INC. | COM | 871561106 | 1,168 | 320,100 | SH | SOLE | 320,100 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 1,282 | 123,666 | SH | SOLE | 123,666 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | COM | M87915100 | 3,997 | 167,600 | SH | SOLE | 167,600 | 0 | 0 | ||
TREMOR VIDEO INC. | COM | 89484Q100 | 2,080 | 835,430 | SH | SOLE | 835,430 | 0 | 0 | ||
TREE.COM INC | COM | 894675107 | 2,825 | 16,405 | SH | SOLE | 16,405 | 0 | 0 | ||
VARONIS SYSTEMS INC. | COM | 922280102 | 4,534 | 121,886 | SH | SOLE | 121,886 | 0 | 0 | ||
VIRTUSA CORP. | COM | 92827P102 | 3,099 | 105,400 | SH | SOLE | 105,400 | 0 | 0 | ||
WEB.COM GROUP INC | COM | 94733A104 | 2,659 | 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 | 57 | 22,475 | SH | SOLE | 22,475 | 0 | 0 |