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 | 2,178 | 480,826 | SH | SOLE | 480,826 | 0 | 0 | ||
ALLOT LTD | SHS | M0854Q105 | 2,543 | 320,304 | SH | SOLE | 320,304 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 2,875 | 66,551 | SH | SOLE | 66,551 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 474 | 77,647 | SH | SOLE | 77,647 | 0 | 0 | ||
ASV HLDGS LLC | COM | 00215L104 | 1,351 | 491,155 | SH | SOLE | 491,155 | 0 | 0 | ||
ATTUNITY LTD | SHS NEW | M15332121 | 6,804 | 290,164 | SH | SOLE | 290,164 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 2,526 | 66,265 | SH | SOLE | 66,265 | 0 | 0 | ||
CRITEO SA-SPON ADR | SPONS ADS | 226718104 | 2,522 | 125,898 | SH | SOLE | 125,898 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 6,125 | 1,749,915 | SH | SOLE | 1,749,915 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 157 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 2,282 | 625,145 | SH | SOLE | 625,145 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 3,564 | 212,251 | SH | SOLE | 212,251 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,793 | 33,942 | SH | SOLE | 33,942 | 0 | 0 | ||
GAIA INC NEW | CL A | 36269P104 | 2,142 | 234,139 | SH | SOLE | 234,139 | 0 | 0 | ||
GSE SYSTEMS INC | COM | 36227K106 | 2,203 | 786,638 | SH | SOLE | 786,638 | 0 | 0 | ||
ICHOR HOLDINGS LTD | SHS | G4740B105 | 3,906 | 172,984 | SH | SOLE | 172,984 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 2,421 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 6,188 | 141,476 | SH | SOLE | 141,476 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 916 | 36,519 | SH | SOLE | 36,519 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY | COM NEW | 50077B207 | 15,235 | 974,739 | SH | SOLE | 974,739 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 2,267 | 68,900 | SH | SOLE | 68,900 | 0 | 0 | ||
LENDINGTREE INC | COM | 52603B107 | 2,546 | 7,242 | SH | SOLE | 7,242 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3,175 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,907 | 257,653 | SH | SOLE | 257,653 | 0 | 0 | ||
MARCHEX INC-CLASS B | CL B | 56624R108 | 4,025 | 850,854 | SH | SOLE | 850,854 | 0 | 0 | ||
MICROSTRATEGY INC-CL A | CL A NEW | 594972408 | 2,856 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
MITEK SYSTEMS INC | COM NEW | 606710200 | 5,294 | 432,493 | SH | SOLE | 432,493 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 3,029 | 553,778 | SH | SOLE | 553,778 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 2,374 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 2,078 | 529,997 | SH | SOLE | 529,997 | 0 | 0 | ||
POWER SOLUTIONS INTERNATIONA | COM | 73933G202 | 5,169 | 690,074 | SH | SOLE | 690,074 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 2,727 | 53,890 | SH | SOLE | 53,890 | 0 | 0 | ||
RUBICON PROJECT INC/THE | COM | 78112V102 | 514 | 84,557 | SH | SOLE | 84,557 | 0 | 0 | ||
TECHTARGET | COM | 87874R100 | 2,180 | 133,966 | SH | SOLE | 133,966 | 0 | 0 | ||
TELARIA INC | COM | 879181105 | 5,272 | 831,592 | SH | SOLE | 831,592 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,131 | 128,690 | SH | SOLE | 128,690 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 2,025 | 488,031 | SH | SOLE | 488,031 | 0 | 0 | ||
VARONIS SYSTEMS INC | COM | 922280102 | 3,285 | 55,086 | SH | SOLE | 55,086 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 3,093 | 99,700 | SH | SOLE | 99,700 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 5,277 | 98,737 | SH | SOLE | 98,737 | 0 | 0 |