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 | 4,558 | 1,028,931 | SH | SOLE | 1,028,931 | 0 | 0 | ||
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 2,309 | 320,304 | SH | SOLE | 320,304 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 1,966 | 44,551 | SH | SOLE | 44,551 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 775 | 94,108 | SH | SOLE | 94,108 | 0 | 0 | ||
ASV HLDGS INC | COM | 00215L104 | 3,193 | 466,155 | SH | SOLE | 466,155 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 2,557 | 66,265 | SH | SOLE | 66,265 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 789 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CRITEO SA-SPON ADR | SPONS ADS | 226718104 | 4,144 | 240,772 | SH | SOLE | 240,772 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 7,891 | 1,578,243 | SH | SOLE | 1,578,243 | 0 | 0 | ||
EGAIN COR | COM NEW | 28225C806 | 1,032 | 126,801 | SH | SOLE | 126,801 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 2,057 | 625,145 | SH | SOLE | 625,145 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 3,143 | 212,251 | SH | SOLE | 212,251 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,741 | 33,942 | SH | SOLE | 33,942 | 0 | 0 | ||
GAIA INC-CLASS A | CL A | 36269P104 | 1,679 | 221,506 | SH | SOLE | 221,506 | 0 | 0 | ||
GSE SYSTEMS INC | COM | 36227K106 | 1,841 | 786,638 | SH | SOLE | 786,638 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 3,498 | 147,984 | SH | SOLE | 147,984 | 0 | 0 | ||
II VI INC | COM | 902104108 | 3,005 | 82,200 | SH | SOLE | 82,200 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 4,833 | 96,476 | SH | SOLE | 96,476 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY | COM NEW | 50077B207 | 18,878 | 824,739 | SH | SOLE | 824,739 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 2,720 | 67,533 | SH | SOLE | 67,533 | 0 | 0 | ||
LENDINGTREE INC | COM | 52603B107 | 3,042 | 7,242 | SH | SOLE | 7,242 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS | COM | 55405Y100 | 3,820 | 252,500 | SH | SOLE | 252,500 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 2,667 | 257,653 | SH | SOLE | 257,653 | 0 | 0 | ||
MARCHEX INC-CLASS B | CL B | 56624R108 | 3,491 | 742,821 | SH | SOLE | 742,821 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 3,554 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 4,299 | 432,493 | SH | SOLE | 432,493 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 3,433 | 553,778 | SH | SOLE | 553,778 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 1,423 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 491 | 166,288 | SH | SOLE | 166,288 | 0 | 0 | ||
POWER SOLUTIONS INTERNATIONA | COM | 73933G202 | 6,728 | 690,074 | SH | SOLE | 690,074 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 2,828 | 48,890 | SH | SOLE | 48,890 | 0 | 0 | ||
RUBICON PROJECT INC/THE | COM | 78112V102 | 538 | 84,557 | SH | SOLE | 84,557 | 0 | 0 | ||
SHARPSPRING INC | COM | 820054104 | 1,376 | 105,910 | SH | SOLE | 105,910 | 0 | 0 | ||
TECHTARGET | COM | 87874R100 | 2,847 | 133,966 | SH | SOLE | 133,966 | 0 | 0 | ||
TELARIA INC | COM | 879181105 | 4,958 | 659,289 | SH | SOLE | 659,289 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,027 | 65,100 | SH | SOLE | 65,100 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 2,995 | 403,031 | SH | SOLE | 403,031 | 0 | 0 | ||
VARONIS SYSTEMS INC | COM | 922280102 | 3,412 | 55,086 | SH | SOLE | 55,086 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 4,099 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 4,387 | 98,737 | SH | SOLE | 98,737 | 0 | 0 |