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 |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 4,810 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 2,370 | 440,428 | SH | SOLE | 440,428 | 0 | 0 | ||
ASPEN GROUP INC | COM NEW | 04530L203 | 2,356 | 333,646 | SH | SOLE | 333,646 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 3,611 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
ATTUNITY LTD | SHS NEW | M15332121 | 5,250 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 4,032 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,974 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 4,132 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 680 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 3,618 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 788 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 4,373 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 3,420 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 1,047 | 138,676 | SH | SOLE | 138,676 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 5,079 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GAIA INC NEW | CL A | 36269P104 | 2,635 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 1,197 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 3,548 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 1,452 | 170,876 | SH | SOLE | 170,876 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 1,365 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 4,583 | 619,378 | SH | SOLE | 619,378 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 3,930 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 4,570 | 640,000 | SH | SOLE | 640,000 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 513 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
RUMBLEON INC | CL B | 781386206 | 1,960 | 473,500 | SH | SOLE | 473,500 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 4,235 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 2,908 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 3,168 | 175,000 | SH | SOLE | 175,000 | 0 | 0 |