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 | 3,868 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
ALLOT COMMUNICATIONS LTD | COM | M0854Q105 | 3,708 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ASPEN GROUP INC | COM | 04530L203 | 3,073 | 451,909 | SH | SOLE | 451,909 | 0 | 0 | ||
ASURE SOFTWARE INC | SHS | 04649U102 | 4,223 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
ATTUNITY LIMITED | SHS | M15332121 | 11,334 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 4,635 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 5,117 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 2,294 | 1,850,000 | SH | SOLE | 1,850,000 | 0 | 0 | ||
ELECTRONICS FOR IMAGING | COM | 286082102 | 6,816 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GAIA INC | CL A | 36269P104 | 4,620 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 2,224 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 4,583 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 308 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 5,038 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 5,588 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1,635 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 4,395 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 4,189 | 78,000 | SH | SOLE | 78,000 | 0 | 0 |