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 | 343 | 65,032 | SH | SOLE | 65,032 | 0 | 0 | ||
AMBER RD INC | COM | 02318Y108 | 13,869 | 1,437,198 | SH | SOLE | 1,437,198 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,261 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
APPTIO INC | CL A | 03835C108 | 217 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 916 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 664 | 14,747 | SH | SOLE | 14,747 | 0 | 0 | ||
ATTUNITY LTD | SHS NEW | M15332121 | 595 | 89,576 | SH | SOLE | 89,576 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 2,052 | 227,292 | SH | SOLE | 227,292 | 0 | 0 | ||
BAZAARVOICE INC | COM | 073271108 | 2,214 | 374,600 | SH | Call | SOLE | 374,600 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 3,653 | 618,100 | SH | SOLE | 618,100 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 1,610 | 86,703 | SH | SOLE | 86,703 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 331 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 4,302 | 329,619 | SH | SOLE | 329,619 | 0 | 0 | ||
BROADSOFT INC | COM | 11133B409 | 2,279 | 48,952 | SH | SOLE | 48,952 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 12,026 | 782,946 | SH | SOLE | 782,946 | 0 | 0 | ||
CARDCONNECT CORP | COM | 14141X108 | 1,864 | 190,781 | SH | SOLE | 190,781 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1,805 | 136,643 | SH | SOLE | 136,643 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 1,221 | 94,442 | SH | SOLE | 94,442 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 1,262 | 178,014 | SH | SOLE | 178,014 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 3,961 | 74,526 | SH | SOLE | 74,526 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 1,110 | 90,385 | SH | SOLE | 90,385 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 1,478 | 14,964 | SH | SOLE | 14,964 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,842 | 37,169 | SH | SOLE | 37,169 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 530 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
DATAWATCH CORP | COM NEW | 237917208 | 4,946 | 667,425 | SH | SOLE | 667,425 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 4,399 | 41,772 | SH | SOLE | 41,772 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 10,394 | 127,025 | SH | SOLE | 127,025 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 1,149 | 25,771 | SH | SOLE | 25,771 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 420 | 11,690 | SH | SOLE | 11,690 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 3,112 | 198,478 | SH | SOLE | 198,478 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 655 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 698 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 4,284 | 115,322 | SH | SOLE | 115,322 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 3,988 | 72,772 | SH | SOLE | 72,772 | 0 | 0 | ||
GIGPEAK INC | COM | 37518Q109 | 1,357 | 577,602 | SH | SOLE | 577,602 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 1,932 | 108,594 | SH | SOLE | 108,594 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 806 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 8,927 | 166,200 | SH | Call | SOLE | 166,200 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 5,038 | 115,784 | SH | SOLE | 115,784 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 740 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 1,203 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,210 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 2,821 | 29,109 | SH | SOLE | 29,109 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 485 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
LINE CORP | SPONSORED ADR | 53567X101 | 968 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 1,821 | 216,479 | SH | SOLE | 216,479 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 6,771 | 74,909 | SH | SOLE | 74,909 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,453 | 34,796 | SH | SOLE | 34,796 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 1,221 | 58,301 | SH | SOLE | 58,301 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 646 | 21,650 | SH | SOLE | 21,650 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 252 | 5,818 | SH | SOLE | 5,818 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 5,102 | 615,452 | SH | SOLE | 615,452 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,707 | 21,211 | SH | SOLE | 21,211 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 256 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 573 | 67,073 | SH | SOLE | 67,073 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 3,167 | 106,950 | SH | SOLE | 106,950 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 5,929 | 90,684 | SH | SOLE | 90,684 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 242 | 13,297 | SH | SOLE | 13,297 | 0 | 0 | ||
PFSWEB INC | COM NEW | 717098206 | 264 | 29,587 | SH | SOLE | 29,587 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 2,334 | 192,385 | SH | SOLE | 192,385 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 1,600 | 21,371 | SH | SOLE | 21,371 | 0 | 0 | ||
RADCOM LTD | SHS NEW | M81865111 | 13,930 | 682,170 | SH | SOLE | 682,170 | 0 | 0 | ||
RADISYS CORP | COM | 750459109 | 1,550 | 289,940 | SH | SOLE | 289,940 | 0 | 0 | ||
RETAILMENOT INC | COM SER 1 | 76132B106 | 2,059 | 208,216 | SH | SOLE | 208,216 | 0 | 0 | ||
RIGNET INC | COM | 766582100 | 160 | 10,552 | SH | SOLE | 10,552 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 897 | 14,683 | SH | SOLE | 14,683 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 493 | 11,492 | SH | SOLE | 11,492 | 0 | 0 | ||
SILICOM LTD | ORD | M84116108 | 1,623 | 39,210 | SH | SOLE | 39,210 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 2,020 | 76,050 | SH | SOLE | 76,050 | 0 | 0 | ||
SONUS NETWORKS INC | COM NEW | 835916503 | 249 | 31,979 | SH | SOLE | 31,979 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 1,890 | 197,312 | SH | SOLE | 197,312 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 4,686 | 49,581 | SH | SOLE | 49,581 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 450 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 3,064 | 52,300 | SH | Call | SOLE | 52,300 | 0 | 0 | |
TECNOGLASS INC | SHS | G87264100 | 3,385 | 281,116 | SH | SOLE | 281,116 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,671 | 175,986 | SH | SOLE | 175,986 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 167 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 1,159 | 206,787 | SH | SOLE | 206,787 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 8,586 | 285,250 | SH | SOLE | 285,250 | 0 | 0 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 3,226 | 183,184 | SH | SOLE | 183,184 | 0 | 0 | ||
XACTLY CORP | COM | 98386L101 | 1,001 | 68,002 | SH | SOLE | 68,002 | 0 | 0 | ||
XPLORE TECHNOLOGIES CORP | COM PAR $0.001 | 983950700 | 676 | 282,707 | SH | SOLE | 282,707 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 3,754 | 90,021 | SH | SOLE | 90,021 | 0 | 0 |