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 |
A.S.V. HOLDINGS, LLC | COM | 00215L104 | 2,704 | 332,640 | SH | SOLE | 332,640 | 0 | 0 | ||
ALLOT COMMUNICATIONS, LTD. | COM | IL0010996 | 1,593 | 295,589 | SH | SOLE | 295,589 | 0 | 0 | ||
AVID TECHNOLOGY | COM | 05367P100 | 225 | 49,568 | SH | SOLE | 49,568 | 0 | 0 | ||
AXOGEN INC. | COM | 05463X106 | 914 | 47,214 | SH | SOLE | 47,214 | 0 | 0 | ||
AEROHIVE NETWORKS | COM | 007786106 | 1,872 | 457,805 | SH | SOLE | 457,805 | 0 | 0 | ||
BANKRATE INC | COM | 06647F102 | 3,582 | 256,749 | SH | SOLE | 256,749 | 0 | 0 | ||
BARRACUDA NETWORKS, INC. | COM | 068323104 | 3,569 | 147,300 | SH | SOLE | 147,300 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 5,619 | 262,933 | SH | SOLE | 262,933 | 0 | 0 | ||
CHEGG, INC. | COM | 163092109 | 4,959 | 334,196 | SH | SOLE | 334,196 | 0 | 0 | ||
DIGITAL TURBINE, INC | COM | 25400W102 | 1,749 | 1,158,407 | SH | SOLE | 1,158,407 | 0 | 0 | ||
EMCORE CORP. | COM | 290846203 | 2,485 | 303,044 | SH | SOLE | 303,044 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,843 | 77,114 | SH | SOLE | 77,114 | 0 | 0 | ||
GSE SYSTEMS INC | COM | 36227K106 | 2,869 | 808,162 | SH | SOLE | 808,162 | 0 | 0 | ||
IDEAL POWER | COM | 451622104 | 1,491 | 575,720 | SH | SOLE | 575,720 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 6,095 | 153,576 | SH | SOLE | 153,576 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY SOLU | COM | 50077B207 | 22,354 | 1,709,039 | SH | SOLE | 1,709,039 | 0 | 0 | ||
LUMOS NETWORKS CORP | COM | 550283105 | 6,551 | 365,589 | SH | SOLE | 365,589 | 0 | 0 | ||
MARCHEX INC | COM | 56624R108 | 3,195 | 1,034,074 | SH | SOLE | 1,034,074 | 0 | 0 | ||
MATTERSIGHT CORPORATION | COM | 577097108 | 1,310 | 467,927 | SH | SOLE | 467,927 | 0 | 0 | ||
MITEK SYSTEMS INC. | COM | 606710200 | 2,351 | 247,483 | SH | SOLE | 247,483 | 0 | 0 | ||
MOBILEIRON INC. | COM | 60739U204 | 1,983 | 535,967 | SH | SOLE | 535,967 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 779 | 52,131 | SH | SOLE | 52,131 | 0 | 0 | ||
NV5 HOLDINGS | COM | 62945V109 | 938 | 17,165 | SH | SOLE | 17,165 | 0 | 0 | ||
02 MICRO INTERNATIONAL | ADR | 67107W100 | 953 | 538,550 | SH | SOLE | 538,550 | 0 | 0 | ||
OCLARO UNC. | COM | 67555N206 | 1,942 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
PLANET PAYMENT INC | COM | Y72603118 | 4,956 | 1,155,258 | SH | SOLE | 1,155,258 | 0 | 0 | ||
POWER SOLUTIONS INT'L | COM | 74437C101 | 4,975 | 571,826 | SH | SOLE | 571,826 | 0 | 0 | ||
QUANTUM CORP-DLT & STORAGE SYS | COM | 747906204 | 1,775 | 290,064 | SH | SOLE | 290,064 | 0 | 0 | ||
RADISYS CORP COM | COM | 750459109 | 506 | 369,626 | SH | SOLE | 369,626 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 1,477 | 123,666 | SH | SOLE | 123,666 | 0 | 0 | ||
TELARIA, INC. | COM | 879181105 | 4,249 | 974,635 | SH | SOLE | 974,635 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | COM | M87915100 | 1,771 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
TREE.COM INC | COM | 894675107 | 3,032 | 12,405 | SH | SOLE | 12,405 | 0 | 0 | ||
USA TECHNOLOGIES INC. | COM | 900328S50 | 162 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
VARONIS SYSTEMS INC. | COM | 922280102 | 5,107 | 121,886 | SH | SOLE | 121,886 | 0 | 0 | ||
VIRTUSA CORP. | COM | 92827P102 | 3,982 | 105,400 | SH | SOLE | 105,400 | 0 | 0 | ||
WEB.COM GROUP INC | COM | 94733A104 | 2,378 | 95,115 | SH | SOLE | 95,115 | 0 | 0 | ||
ZENITH EPIGENETICS | PRIVATE | 000000000 | 0 | 300,500 | SH | SOLE | 300,500 | 0 | 0 | ||
ELOYALTY CORP. SERIES B | CVPF | 290152990 | 63 | 22,475 | SH | SOLE | 22,475 | 0 | 0 |