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 |
AEROHIVE NETWORKS INC | COM | 007786106 | 1,567 | 480,826 | SH | SOLE | 480,826 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS INC | COM | 007800105 | 2,466 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 1,944 | 320,304 | SH | SOLE | 320,304 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 2,328 | 66,551 | SH | SOLE | 66,551 | 0 | 0 | ||
ASV LLC | COM | 00215L104 | 982 | 491,155 | SH | SOLE | 491,155 | 0 | 0 | ||
ATTUNITY LIMITED | SHS NEW | M15332121 | 5,710 | 290,164 | SH | SOLE | 290,164 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 913 | 44,706 | SH | SOLE | 44,706 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 3,731 | 131,265 | SH | SOLE | 131,265 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 3,268 | 1,785,895 | SH | SOLE | 1,785,895 | 0 | 0 | ||
EGAIN CORPORATION | COM NEW | 28225C806 | 899 | 136,834 | SH | SOLE | 136,834 | 0 | 0 | ||
ELECTRONICS FOR IMAGING | COM | 286082102 | 1,984 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 2,626 | 625,145 | SH | SOLE | 625,145 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 3,116 | 192,251 | SH | SOLE | 192,251 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,921 | 43,942 | SH | SOLE | 43,942 | 0 | 0 | ||
GAIA INC-CLASS A | CL A | 36269P104 | 1,908 | 184,158 | SH | SOLE | 184,158 | 0 | 0 | ||
GSE SYSTEMS INC | COM | 36227K106 | 1,652 | 786,638 | SH | SOLE | 786,638 | 0 | 0 | ||
ICHOR HOLDINGS LTD | SHS | G4740B105 | 2,820 | 172,984 | SH | SOLE | 172,984 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 2,110 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 4,548 | 141,476 | SH | SOLE | 141,476 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 1,388 | 52,619 | SH | SOLE | 52,619 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY | COM NEW | 50077B207 | 15,204 | 1,079,039 | SH | SOLE | 1,079,039 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 1,536 | 73,900 | SH | SOLE | 73,900 | 0 | 0 | ||
LENDINGTREE INC | COM | 52603B107 | 3,048 | 13,880 | SH | SOLE | 13,880 | 0 | 0 | ||
MAGNACHIP SEMICONDUCT-DEP SH | COM | 55933J203 | 1,600 | 257,653 | SH | SOLE | 257,653 | 0 | 0 | ||
MARCHEX INC-CLASS B | CL B | 56624R108 | 2,818 | 1,063,368 | SH | SOLE | 1,063,368 | 0 | 0 | ||
MITEK SYSTEMS INC | COM NEW | 606710200 | 5,000 | 462,493 | SH | SOLE | 462,493 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 2,312 | 503,778 | SH | SOLE | 503,778 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 1,817 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 1,421 | 489,997 | SH | SOLE | 489,997 | 0 | 0 | ||
POWER SOLUTIONS INTERNATIONA | COM | 73933G202 | 6,383 | 690,074 | SH | SOLE | 690,074 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 3,366 | 207,403 | SH | SOLE | 207,403 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 1,535 | 250,851 | SH | SOLE | 250,851 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 2,380 | 76,390 | SH | SOLE | 76,390 | 0 | 0 | ||
TECHTARGET | COM | 87874R100 | 1,880 | 153,966 | SH | SOLE | 153,966 | 0 | 0 | ||
TELARIA INC | COM | 879181105 | 2,954 | 1,082,092 | SH | SOLE | 1,082,092 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3,371 | 228,690 | SH | SOLE | 228,690 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 1,641 | 421,831 | SH | SOLE | 421,831 | 0 | 0 | ||
VARONIS SYSTEMS INC | COM | 922280102 | 2,914 | 55,086 | SH | SOLE | 55,086 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 4,418 | 103,737 | SH | SOLE | 103,737 | 0 | 0 |