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 |
AIRGAIN INC | COM | 00938A104 | 835 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
AMBER RD INC | COM | 02318Y108 | 11,462 | 1,262,297 | SH | SOLE | 1,262,297 | 0 | 0 | ||
ATTUNITY LTD | SHS NEW | M15332121 | 582 | 96,986 | SH | SOLE | 96,986 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 1,813 | 201,426 | SH | SOLE | 201,426 | 0 | 0 | ||
BANKRATE INC DEL | COM | 06647F102 | 1,985 | 179,602 | SH | SOLE | 179,602 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 1,500 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
BAZAARVOICE INC | COM | 073271108 | 545 | 112,391 | SH | SOLE | 112,391 | 0 | 0 | ||
BROADSOFT INC | COM | 11133B409 | 4,440 | 107,637 | SH | SOLE | 107,637 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 9,919 | 604,843 | SH | SOLE | 604,843 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 3,009 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 2,614 | 46,235 | SH | SOLE | 46,235 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 2,621 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 212 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
DATAWATCH CORP | COM NEW | 237917208 | 10,052 | 1,827,575 | SH | SOLE | 1,827,575 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 4,525 | 54,074 | SH | SOLE | 54,074 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,750 | 24,158 | SH | SOLE | 24,158 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 2,043 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 2,013 | 48,337 | SH | SOLE | 48,337 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 2,249 | 49,374 | SH | SOLE | 49,374 | 0 | 0 | ||
GIGPEAK INC | COM | 37518Q109 | 860 | 341,077 | SH | SOLE | 341,077 | 0 | 0 | ||
GUIDANCE SOFTWARE INC | COM | 401692108 | 1,430 | 201,995 | SH | SOLE | 201,995 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 1,519 | 21,209 | SH | SOLE | 21,209 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 1,904 | 99,439 | SH | SOLE | 99,439 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 4,855 | 108,813 | SH | SOLE | 108,813 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 446 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 3,112 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,752 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 5,241 | 51,709 | SH | SOLE | 51,709 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 507 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 461 | 61,064 | SH | SOLE | 61,064 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 241 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 3,022 | 31,300 | SH | Put | SOLE | 31,300 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 9,458 | 97,957 | SH | SOLE | 97,957 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 3,440 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 3,303 | 109,299 | SH | SOLE | 109,299 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 3,033 | 493,151 | SH | SOLE | 493,151 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,738 | 21,211 | SH | SOLE | 21,211 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 1,576 | 45,495 | SH | SOLE | 45,495 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 3,608 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 11,648 | 153,028 | SH | SOLE | 153,028 | 0 | 0 | ||
PFSWEB INC | COM NEW | 717098206 | 251 | 29,587 | SH | SOLE | 29,587 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,481 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 2,029 | 165,254 | SH | SOLE | 165,254 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 2,840 | 40,197 | SH | SOLE | 40,197 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 2,120 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 1,811 | 59,576 | SH | SOLE | 59,576 | 0 | 0 | ||
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 1,307 | 72,068 | SH | SOLE | 72,068 | 0 | 0 | ||
RADCOM LTD | SHS NEW | M81865111 | 6,301 | 354,000 | SH | SOLE | 354,000 | 0 | 0 | ||
RADISYS CORP | COM | 750459109 | 1,216 | 274,586 | SH | SOLE | 274,586 | 0 | 0 | ||
RETAILMENOT INC | COM SER 1 | 76132B106 | 352 | 37,899 | SH | SOLE | 37,899 | 0 | 0 | ||
RIGNET INC | COM | 766582100 | 244 | 10,552 | SH | SOLE | 10,552 | 0 | 0 | ||
SILICOM LTD | ORD | M84116108 | 2,993 | 72,842 | SH | SOLE | 72,842 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 3,804 | 96,374 | SH | Call | SOLE | 96,374 | 0 | 0 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 201 | 31,979 | SH | SOLE | 31,979 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 8,508 | 74,207 | SH | SOLE | 74,207 | 0 | 0 | ||
TECNOGLASS INC | SHS | G87264100 | 4,510 | 368,203 | SH | SOLE | 368,203 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3,454 | 181,486 | SH | SOLE | 181,486 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,020 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 188 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2,105 | 217,003 | SH | SOLE | 217,003 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 889 | 206,787 | SH | SOLE | 206,787 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 11,585 | 432,267 | SH | SOLE | 432,267 | 0 | 0 | ||
XPLORE TECHNOLOGIES CORP | COM PAR $0.001 | 983950700 | 534 | 264,373 | SH | SOLE | 264,373 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 3,711 | 97,321 | SH | SOLE | 97,321 | 0 | 0 |