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 |
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 2,805 | 296,869 | SH | SOLE | 296,869 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 3,523 | 72,551 | SH | SOLE | 72,551 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 1,696 | 284,549 | SH | SOLE | 284,549 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 3,173 | 173,293 | SH | SOLE | 173,293 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 317 | 43,647 | SH | SOLE | 43,647 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 940 | 26,265 | SH | SOLE | 26,265 | 0 | 0 | ||
CRITEO SA | SPONS ADS | 226718104 | 2,342 | 294,624 | SH | SOLE | 294,624 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 5,940 | 1,378,243 | SH | SOLE | 1,378,243 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 2,234 | 85,094 | SH | SOLE | 85,094 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 1,822 | 172,251 | SH | SOLE | 172,251 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,448 | 18,942 | SH | SOLE | 18,942 | 0 | 0 | ||
GAIA INC | CL A | 36269P104 | 4,409 | 496,565 | SH | SOLE | 496,565 | 0 | 0 | ||
GSE SYSTEMS INC | COM | 36227K106 | 732 | 786,638 | SH | SOLE | 786,638 | 0 | 0 | ||
ICHOR HOLDINGS LTD | SHS | G4740B105 | 2,452 | 127,984 | SH | SOLE | 127,984 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 6,932 | 87,557 | SH | SOLE | 87,557 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY | COM NEW | 50077B207 | 6,673 | 482,139 | SH | SOLE | 482,139 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 2,604 | 60,215 | SH | SOLE | 60,215 | 0 | 0 | ||
LENDINGTREE INC | COM | 52603B107 | 1,328 | 7,242 | SH | SOLE | 7,242 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 455 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MACOM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 5,158 | 272,500 | SH | SOLE | 272,500 | 0 | 0 | ||
MAGNACHIP SEMICONDUCT | COM | 55933J203 | 3,253 | 294,353 | SH | SOLE | 294,353 | 0 | 0 | ||
MARCHEX INC-CLASS B | CL B | 56624R108 | 894 | 616,314 | SH | SOLE | 616,314 | 0 | 0 | ||
MITEK SYSTEMS INC | COM NEW | 606710200 | 2,585 | 328,018 | SH | SOLE | 328,018 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 2,121 | 558,032 | SH | SOLE | 558,032 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 2,734 | 260,591 | SH | SOLE | 260,591 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 2,529 | 85,250 | SH | SOLE | 85,250 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 2,430 | 268,236 | SH | SOLE | 268,236 | 0 | 0 | ||
POWER SOLUTIONS INTERNATIONA | COM | 73933G202 | 3,174 | 690,074 | SH | SOLE | 690,074 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 1,667 | 207,100 | SH | SOLE | 207,100 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 2,118 | 48,890 | SH | SOLE | 48,890 | 0 | 0 | ||
RUBICON PROJECT INC/THE | COM | 78112V102 | 469 | 84,557 | SH | SOLE | 84,557 | 0 | 0 | ||
SHARPSPRING INC | COM | 820054104 | 1,072 | 176,824 | SH | SOLE | 176,824 | 0 | 0 | ||
TECHTARGET | COM | 87874R100 | 1,662 | 80,642 | SH | SOLE | 80,642 | 0 | 0 | ||
TELARIA INC | COM | 879181105 | 2,404 | 400,674 | SH | SOLE | 400,674 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 2,109 | 458,431 | SH | SOLE | 458,431 | 0 | 0 | ||
VARONIS SYSTEMS INC | COM | 922280102 | 3,603 | 56,586 | SH | SOLE | 56,586 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 8,552 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 2,691 | 94,752 | SH | SOLE | 94,752 | 0 | 0 |