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 |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 5,636 | 98,272 | SH | SOLE | 98,272 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 6,595 | 311,512 | SH | SOLE | 311,512 | 0 | 0 | ||
AIRGAIN INC | COM | 00938A104 | 1,835 | 142,995 | SH | SOLE | 142,995 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 14,187 | 412,667 | SH | SOLE | 412,667 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 3,873 | 46,174 | SH | SOLE | 46,174 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 1,574 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ATTUNITY LTD | SHS NEW | M15332121 | 16,145 | 688,482 | SH | SOLE | 688,482 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 5,834 | 421,562 | SH | SOLE | 421,562 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 3,526 | 63,203 | SH | SOLE | 63,203 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2,180 | 40,058 | SH | SOLE | 40,058 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 6,665 | 134,583 | SH | SOLE | 134,583 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 2,404 | 96,896 | SH | SOLE | 96,896 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 3,071 | 185,694 | SH | SOLE | 185,694 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 1,405 | 44,589 | SH | SOLE | 44,589 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 1,098 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 3,257 | 59,449 | SH | SOLE | 59,449 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 1,503 | 143,796 | SH | SOLE | 143,796 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 6,749 | 641,501 | SH | SOLE | 641,501 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 881 | 118,451 | SH | SOLE | 118,451 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 13,097 | 247,909 | SH | SOLE | 247,909 | 0 | 0 | ||
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 1,886 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 5,387 | 88,813 | SH | SOLE | 88,813 | 0 | 0 | ||
HYRECAR INC | COM | 44916T107 | 1,348 | 267,895 | SH | SOLE | 267,895 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 508 | 30,316 | SH | SOLE | 30,316 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 5,271 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22,964 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
K12 INC | COM | 48273U102 | 5,266 | 154,304 | SH | SOLE | 154,304 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 7,386 | 310,325 | SH | SOLE | 310,325 | 0 | 0 | ||
LEAF GROUP LTD | COM | 52177G102 | 857 | 106,864 | SH | SOLE | 106,864 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 11,697 | 33,273 | SH | SOLE | 33,273 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 3,339 | 115,049 | SH | SOLE | 115,049 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 3,641 | 64,404 | SH | SOLE | 64,404 | 0 | 0 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 475 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 2,760 | 21,637 | SH | SOLE | 21,637 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 15,132 | 319,581 | SH | SOLE | 319,581 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 18,354 | 1,101,029 | SH | SOLE | 1,101,029 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 1,593 | 76,829 | SH | SOLE | 76,829 | 0 | 0 | ||
ON TRACK INNOVATION LTD | SHS | M8791A109 | 416 | 652,960 | SH | SOLE | 652,960 | 0 | 0 | ||
POINTER TELOCATION LTD | SHS | M7946T104 | 1,347 | 86,143 | SH | SOLE | 86,143 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 5,364 | 44,170 | SH | SOLE | 44,170 | 0 | 0 | ||
RADCOM LTD | SHS NEW | M81865111 | 4,377 | 589,912 | SH | SOLE | 589,912 | 0 | 0 | ||
RF INDS LTD | COM PAR $0.01 | 749552105 | 1,049 | 155,679 | SH | SOLE | 155,679 | 0 | 0 | ||
RIGNET INC | COM | 766582100 | 8,125 | 831,654 | SH | SOLE | 831,654 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 15,290 | 141,833 | SH | SOLE | 141,833 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 5,622 | 257,299 | SH | SOLE | 257,299 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 153 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 2,117 | 111,417 | SH | SOLE | 111,417 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 14,550 | 178,727 | SH | SOLE | 178,727 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 3,795 | 28,903 | SH | SOLE | 28,903 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 1,351 | 74,194 | SH | SOLE | 74,194 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 11,505 | 227,500 | SH | SOLE | 227,500 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 2,824 | 89,204 | SH | SOLE | 89,204 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 1,973 | 173,708 | SH | SOLE | 173,708 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,194 | 32,153 | SH | SOLE | 32,153 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 16,825 | 397,186 | SH | SOLE | 397,186 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 9,309 | 2,243,117 | SH | SOLE | 2,243,117 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 3,777 | 63,343 | SH | SOLE | 63,343 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 310 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 4,186 | 209,010 | SH | SOLE | 209,010 | 0 | 0 |