The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AEROENVIRONMENT INC. COM 008073108 450 16,754 SH   SOLE   16,754 0 0
ALLOT COMMUNICATIONS, LTD. COM IL0010996 1,832 382,458 SH   SOLE   382,458 0 0
AXOGEN INC COM 05463X106 2,724 302,614 SH   SOLE   302,614 0 0
BANKRATE INC COM 06647F102 2,544 230,195 SH   SOLE   230,195 0 0
BOINGO WIRELESS INC COM 09739C102 4,798 393,633 SH   SOLE   393,633 0 0
CALLIDUS SOFTWARE COM 13123E500 474 28,200 SH   SOLE   28,200 0 0
CHEGG, INC. COM 163092109 3,009 407,762 SH   SOLE   407,762 0 0
DIGITAL TURBINE, INC COM 25400W102 788 1,158,407 SH   SOLE   1,158,407 0 0
EMCORE CORP COM 290846203 2,285 262,600 SH   SOLE   262,600 0 0
FIVE9 INC COM 338307101 1,520 107,114 SH   SOLE   107,114 0 0
GSE SYSTEMS INC COM 36227K106 2,829 808,162 SH   SOLE   808,162 0 0
GTT COMMUNICATIONS COM 362393100 356 12,372 SH   SOLE   12,372 0 0
IDEAL POWER COM 451622104 1,936 586,704 SH   SOLE   586,704 0 0
INPHI CORP COM 45772F107 3,067 68,734 SH   SOLE   68,734 0 0
INTEVAC INC COM 461148108 1,735 202,976 SH   SOLE   202,976 0 0
KRATOS DEFENSE & SECURITY SOLU COM 50077B207 14,444 1,951,938 SH   SOLE   1,951,938 0 0
LUMOS NETWORKS CORP COM 550283105 5,711 365,589 SH   SOLE   365,589 0 0
LIFELOCK INC. COM 53224V100 5,314 222,153 SH   SOLE   222,153 0 0
MARCHEX INC COM 56624R108 2,927 1,104,463 SH   SOLE   1,104,463 0 0
MATTERSIGHT CORPORATION COM 577097108 1,361 367,927 SH   SOLE   367,927 0 0
MATTERSIGHT CORPORATION PIPE COM 577097108 370 100,000 SH   SOLE   100,000 0 0
MITEK SYSTEMS INC. COM 606710200 2,397 389,718 SH   SOLE   389,718 0 0
MOSYS INC COM 619718109 96 415,100 SH   SOLE   415,100 0 0
NV5 HOLDINGS COM 62945V109 1,620 48,498 SH   SOLE   48,498 0 0
02 MICRO INTERNATIONAL ADR 67107W100 969 538,550 SH   SOLE   538,550 0 0
PLANET PAYMENT INC COM Y72603118 3,735 915,319 SH   SOLE   915,319 0 0
POWER SOLUTIONS INT'L COM 74437C101 3,105 414,045 SH   SOLE   414,045 0 0
QUANTUM CORP-DLT & STORAGE SYS COM 747906204 1,064 1,278,418 SH   SOLE   1,278,418 0 0
RADISYS CORP COM COM 750459109 44 10,000 SH   SOLE   10,000 0 0
RINGCENTRAL INC COM 76680R206 1,267 61,500 SH   SOLE   61,500 0 0
TECHTARGET INC COM 87874R100 1,055 123,666 SH   SOLE   123,666 0 0
TOWER SEMICONDUCTOR LTD COM M87915100 3,189 167,600 SH   SOLE   167,600 0 0
TREMOR VIDEO INC. COM 89484Q100 1,631 654,832 SH   SOLE   654,832 0 0
TREE.COM INC COM 894675107 2,575 25,405 SH   SOLE   25,405 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 3,365 346,927 SH   SOLE   346,927 0 0
VIRTUSA CORP. COM 92827P102 3,180 126,600 SH   SOLE   126,600 0 0
WEB.COM GROUP INC COM 94733A104 2,223 105,115 SH   SOLE   105,115 0 0
ZENITH EPIGENETICS PRIVATE 000000000 0 300,500 SH   SOLE   300,500 0 0
ELOYALTY CORP. SERIES B CONV PF CVPF 290152990 83 22,475 SH   SOLE   22,475 0 0