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 |
A.S.V. HOLDINGS, LLC | COM | 00215L104 | 2,709 | 467,917 | SH | SOLE | 467,917 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS IN | COM | 007800105 | 2,654 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ALLOT COMMUNICATIONS, LTD. | COM | IL0010996 | 1,724 | 321,551 | SH | SOLE | 321,551 | 0 | 0 | ||
ATTUNITY LIMITED | COM | M15332121 | 2,496 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
AEROHIVE NETWORKS | COM | 007786106 | 1,909 | 480,826 | SH | SOLE | 480,826 | 0 | 0 | ||
CHEGG, INC. | COM | 163092109 | 6,251 | 224,935 | SH | SOLE | 224,935 | 0 | 0 | ||
DATAWATCH CORP | COM | 237917208 | 1,399 | 147,269 | SH | SOLE | 147,269 | 0 | 0 | ||
DIGITAL TURBINE, INC | COM | 25400W102 | 2,339 | 1,548,895 | SH | SOLE | 1,548,895 | 0 | 0 | ||
ELECTRONICS FOR IMAGNG | COM | 286082102 | 2,605 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
EMCORE CORP. | COM | 290846203 | 2,584 | 511,645 | SH | SOLE | 511,645 | 0 | 0 | ||
FIREEYE INC. | COM | 31816Q101 | 2,112 | 137,251 | SH | SOLE | 137,251 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,919 | 55,514 | SH | SOLE | 55,514 | 0 | 0 | ||
GAIAM INC - CLASS A | COM | 36269P104 | 3,729 | 184,158 | SH | SOLE | 184,158 | 0 | 0 | ||
GSE SYSTEMS INC | COM | 36227K106 | 2,627 | 808,162 | SH | SOLE | 808,162 | 0 | 0 | ||
HISTOGENICS CORP. | COM | 43358V109 | 2,923 | 1,169,387 | SH | SOLE | 1,169,387 | 0 | 0 | ||
ICHOR HOLDINGS LTD. | COM | G4740B105 | 2,716 | 127,984 | SH | SOLE | 127,984 | 0 | 0 | ||
II-VI INC. | COM | 902104108 | 2,824 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 4,033 | 123,676 | SH | SOLE | 123,676 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 1,738 | 43,128 | SH | SOLE | 43,128 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY SOLU | COM | 50077B207 | 16,851 | 1,464,039 | SH | SOLE | 1,464,039 | 0 | 0 | ||
LENDINGTREE INC. | COM | 894675107 | 2,861 | 13,380 | SH | SOLE | 13,380 | 0 | 0 | ||
MAGNACHIP SEMICONDUCT-DEP SH | COM | 55933J203 | 1,949 | 190,157 | SH | SOLE | 190,157 | 0 | 0 | ||
MARCHEX INC | COM | 56624R108 | 3,086 | 1,008,368 | SH | SOLE | 1,008,368 | 0 | 0 | ||
MATTERSIGHT CORPORATION | COM | 577097108 | 1,223 | 457,327 | SH | SOLE | 457,327 | 0 | 0 | ||
MITEK SYSTEMS INC. | COM | 606710200 | 3,585 | 402,793 | SH | SOLE | 402,793 | 0 | 0 | ||
MOBILEIRON INC. | COM | 60739U204 | 2,669 | 599,821 | SH | SOLE | 599,821 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 1,984 | 106,676 | SH | SOLE | 106,676 | 0 | 0 | ||
PIXELWORKS INC | COM | 72581M305 | 1,769 | 489,997 | SH | SOLE | 489,997 | 0 | 0 | ||
POWER SOLUTIONS INT'L | COM | 74437C101 | 6,625 | 690,074 | SH | SOLE | 690,074 | 0 | 0 | ||
QUINSTREET, INC | COM | 74874Q100 | 2,050 | 161,434 | SH | SOLE | 161,434 | 0 | 0 | ||
QUOTIENT LTD | COM | G73268107 | 2,388 | 297,332 | SH | SOLE | 297,332 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 2,300 | 81,490 | SH | SOLE | 81,490 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 3,166 | 111,466 | SH | SOLE | 111,466 | 0 | 0 | ||
TELARIA, INC. | COM | 879181105 | 4,534 | 1,122,392 | SH | SOLE | 1,122,392 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | COM | M87915100 | 5,033 | 228,690 | SH | SOLE | 228,690 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2,645 | 159,340 | SH | SOLE | 159,340 | 0 | 0 | ||
USA TECHNOLOGIES INC. | COM | 900328S50 | 714 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
VARONIS SYSTEMS INC. | COM | 922280102 | 5,035 | 67,586 | SH | SOLE | 67,586 | 0 | 0 | ||
VIRTUSA CORP. | COM | 92827P102 | 3,940 | 80,937 | SH | SOLE | 80,937 | 0 | 0 | ||
ZENITH EPIGENETICS | PRIVATE | 000000000 | 0 | 300,500 | SH | SOLE | 300,500 | 0 | 0 | ||
ELOYALTY CORP. SERIES B | CVPF | 290152990 | 175 | 22,475 | SH | SOLE | 22,475 | 0 | 0 |