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 | 4,145 | 484,282 | SH | SOLE | 484,282 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 6,825 | 266,486 | SH | SOLE | 266,486 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 3,035 | 85,972 | SH | SOLE | 85,972 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 1,891 | 17,601 | SH | SOLE | 17,601 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 4,051 | 85,278 | SH | SOLE | 85,278 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,465 | 130,604 | SH | SOLE | 130,604 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 6,541 | 345,881 | SH | SOLE | 345,881 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 8,731 | 129,750 | SH | SOLE | 129,750 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 568 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 2,835 | 125,369 | SH | SOLE | 125,369 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 397 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 972 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 6,760 | 231,252 | SH | SOLE | 231,252 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 610 | 42,691 | SH | SOLE | 42,691 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 4,305 | 87,558 | SH | SOLE | 87,558 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 480 | 124,764 | SH | SOLE | 124,764 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 2,969 | 67,503 | SH | SOLE | 67,503 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 453 | 53,586 | SH | SOLE | 53,586 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 12,742 | 597,088 | SH | SOLE | 597,088 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 14,779 | 275,007 | SH | SOLE | 275,007 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,075 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 4,886 | 62,368 | SH | SOLE | 62,368 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 275 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 707 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
HYRECAR INC | COM | 44916T107 | 250 | 99,919 | SH | SOLE | 99,919 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 1,860 | 271,509 | SH | SOLE | 271,509 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 6,139 | 199,118 | SH | SOLE | 199,118 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 708 | 32,938 | SH | SOLE | 32,938 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 617 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 12,713 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,107 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
IZEA WORLDWIDE INC | COM | 46604H105 | 126 | 489,020 | SH | SOLE | 489,020 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 10,327 | 335,500 | SH | SOLE | 335,500 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 11,910 | 38,367 | SH | SOLE | 38,367 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 8,444 | 27,200 | SH | Put | SOLE | 27,200 | 0 | 0 | |
LIQTECH INTL INC | COM | 53632A201 | 1,052 | 133,185 | SH | SOLE | 133,185 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 4,814 | 89,887 | SH | SOLE | 89,887 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 1,152 | 16,553 | SH | SOLE | 16,553 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 3,867 | 140,953 | SH | SOLE | 140,953 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 5,845 | 56,404 | SH | SOLE | 56,404 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 10,606 | 130,674 | SH | SOLE | 130,674 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 3,736 | 104,757 | SH | SOLE | 104,757 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 8,072 | 578,626 | SH | SOLE | 578,626 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 6,298 | 226,891 | SH | SOLE | 226,891 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 6,053 | 237,178 | SH | SOLE | 237,178 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 686 | 11,165 | SH | SOLE | 11,165 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 8,572 | 139,500 | SH | Call | SOLE | 139,500 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 9,616 | 664,106 | SH | SOLE | 664,106 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 915 | 23,503 | SH | SOLE | 23,503 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 7,699 | 59,659 | SH | SOLE | 59,659 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 9,494 | 159,288 | SH | SOLE | 159,288 | 0 | 0 | ||
RADCOM LTD | SHS NEW | M81865111 | 5,531 | 603,866 | SH | SOLE | 603,866 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 8,337 | 625,400 | SH | SOLE | 625,400 | 0 | 0 | ||
RF INDS LTD | COM PAR $0.01 | 749552105 | 823 | 116,281 | SH | SOLE | 116,281 | 0 | 0 | ||
RIGNET INC | COM | 766582100 | 2,807 | 362,195 | SH | SOLE | 362,195 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 5,026 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 13,895 | 110,575 | SH | SOLE | 110,575 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 5,687 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 1,367 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 7,134 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 1,855 | 341,285 | SH | SOLE | 341,285 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 7,261 | 86,724 | SH | SOLE | 86,724 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 1,593 | 21,403 | SH | SOLE | 21,403 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 603 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 3,879 | 114,157 | SH | SOLE | 114,157 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,078 | 18,276 | SH | SOLE | 18,276 | 0 | 0 | ||
TELARIA INC | COM | 879181105 | 1,956 | 283,000 | SH | SOLE | 283,000 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 9,377 | 29,123 | SH | SOLE | 29,123 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 996 | 85,347 | SH | SOLE | 85,347 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2,417 | 165,118 | SH | SOLE | 165,118 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 16,012 | 459,336 | SH | SOLE | 459,336 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 1,206 | 90,637 | SH | SOLE | 90,637 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 6,591 | 110,256 | SH | SOLE | 110,256 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 1,521 | 559,341 | SH | SOLE | 559,341 | 0 | 0 |