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 | 3,108 | 296,869 | SH | SOLE | 296,869 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 3,552 | 77,551 | SH | SOLE | 77,551 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 3,190 | 496,159 | SH | SOLE | 496,159 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 4,826 | 173,293 | SH | SOLE | 173,293 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 1,512 | 95,486 | SH | SOLE | 95,486 | 0 | 0 | ||
CHEGG, INC. | COM | 163092109 | 1,262 | 18,765 | SH | SOLE | 18,765 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 12,736 | 1,013,243 | SH | SOLE | 1,013,243 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 3,059 | 52,594 | SH | SOLE | 52,594 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 2,096 | 18,942 | SH | SOLE | 18,942 | 0 | 0 | ||
GAIA INC -CLASS A | CL A | 36269P104 | 4,740 | 565,616 | SH | SOLE | 565,616 | 0 | 0 | ||
GSE SYSTEMS INC | COM | 36227K106 | 795 | 786,638 | SH | SOLE | 786,638 | 0 | 0 | ||
ICHOR HOLDINGS LTD | SHS | G4740B105 | 3,402 | 127,984 | SH | SOLE | 127,984 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 7,752 | 65,977 | SH | SOLE | 65,977 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY SOLU | COM NEW | 50077B207 | 9,099 | 582,139 | SH | SOLE | 582,139 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 2,908 | 70,215 | SH | SOLE | 70,215 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 2,282 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 1,566 | 37,802 | SH | SOLE | 37,802 | 0 | 0 | ||
MACOM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 9,017 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
MAGNACHIP SEMICONDUCT-DEP SH | COM | 55933J203 | 3,495 | 339,353 | SH | SOLE | 339,353 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 974 | 616,314 | SH | SOLE | 616,314 | 0 | 0 | ||
MITEK SYSTEMS INC. | COM NEW | 606710200 | 1,555 | 161,828 | SH | SOLE | 161,828 | 0 | 0 | ||
MOBILEIRON INC. | COM NEW | 60739U204 | 2,455 | 498,032 | SH | SOLE | 498,032 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 4,452 | 199,991 | SH | SOLE | 199,991 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 2,949 | 226,336 | SH | SOLE | 226,336 | 0 | 0 | ||
POWER SOLUTIONS | COM | 73933G202 | 2,760 | 690,074 | SH | SOLE | 690,074 | 0 | 0 | ||
QUINSTREET, INC | COM | 74874Q100 | 2,166 | 207,100 | SH | SOLE | 207,100 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 2,494 | 48,890 | SH | SOLE | 48,890 | 0 | 0 | ||
RUBICON PROJECT / THE | COM | 78112V102 | 3,256 | 488,086 | SH | SOLE | 488,086 | 0 | 0 | ||
SHARPSPRING INC | COM | 820054104 | 1,798 | 204,837 | SH | SOLE | 204,837 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 3,214 | 458,431 | SH | SOLE | 458,431 | 0 | 0 | ||
VARONIS SYSTEMS INC. | COM | 922280102 | 5,007 | 56,586 | SH | SOLE | 56,586 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 13,814 | 192,000 | SH | SOLE | 192,000 | 0 | 0 |