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 |
ADVANCED ENERGY INDS | COM | 007973100 | 3,302 | 51,036 | SH | SOLE | 51,036 | 0 | 0 | ||
AEHR TEST SYSTEMS | COM | 00760J108 | 3,049 | 812,843 | SH | SOLE | 812,843 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,056 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
AIRGAIN INC | COM | 00938A104 | 6,488 | 457,551 | SH | SOLE | 457,551 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 2,436 | 39,416 | SH | SOLE | 39,416 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 624 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 3,274 | 224,068 | SH | SOLE | 224,068 | 0 | 0 | ||
ATTUNITY LTD | SHS NEW | M15332121 | 1,858 | 258,410 | SH | SOLE | 258,410 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 2,271 | 135,558 | SH | SOLE | 135,558 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 3,016 | 90,166 | SH | SOLE | 90,166 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 3,074 | 86,003 | SH | SOLE | 86,003 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 2,986 | 199,566 | SH | SOLE | 199,566 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 257 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 7,766 | 356,236 | SH | SOLE | 356,236 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 4,077 | 331,746 | SH | SOLE | 331,746 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 2,626 | 30,930 | SH | SOLE | 30,930 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 5,020 | 22,313 | SH | SOLE | 22,313 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 1,258 | 12,467 | SH | SOLE | 12,467 | 0 | 0 | ||
DATAWATCH CORP | COM NEW | 237917208 | 10,579 | 1,137,523 | SH | SOLE | 1,137,523 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 3,111 | 165,477 | SH | SOLE | 165,477 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 1,384 | 190,070 | SH | SOLE | 190,070 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 4,666 | 216,825 | SH | SOLE | 216,825 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 2,361 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 912 | 38,821 | SH | SOLE | 38,821 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 3,061 | 168,689 | SH | SOLE | 168,689 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 1,585 | 46,218 | SH | SOLE | 46,218 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 9,614 | 55,831 | SH | SOLE | 55,831 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 13,993 | 133,904 | SH | SOLE | 133,904 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 6,157 | 107,923 | SH | SOLE | 107,923 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 285 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 4,117 | 97,820 | SH | SOLE | 97,820 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 453 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 449 | 57,013 | SH | SOLE | 57,013 | 0 | 0 | ||
NN INC | COM | 629337106 | 648 | 23,604 | SH | SOLE | 23,604 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 4,646 | 129,052 | SH | SOLE | 129,052 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,032 | 116,719 | SH | SOLE | 116,719 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 2,227 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 1,458 | 34,309 | SH | SOLE | 34,309 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 5,201 | 69,209 | SH | SOLE | 69,209 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 5,565 | 95,375 | SH | SOLE | 95,375 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 3,029 | 238,558 | SH | SOLE | 238,558 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 3,194 | 36,785 | SH | SOLE | 36,785 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 2,528 | 92,272 | SH | SOLE | 92,272 | 0 | 0 | ||
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 3,158 | 166,191 | SH | SOLE | 166,191 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 2,100 | 182,586 | SH | SOLE | 182,586 | 0 | 0 | ||
RADCOM LTD | SHS NEW | M81865111 | 6,160 | 318,351 | SH | SOLE | 318,351 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 7,304 | 416,389 | SH | SOLE | 416,389 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 706 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 434 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
SILICOM LTD | ORD | M84116108 | 4,667 | 105,195 | SH | SOLE | 105,195 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 6,406 | 119,691 | SH | SOLE | 119,691 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 6,797 | 43,887 | SH | SOLE | 43,887 | 0 | 0 | ||
TECNOGLASS INC | SHS | G87264100 | 2,400 | 257,526 | SH | SOLE | 257,526 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 4,746 | 198,997 | SH | SOLE | 198,997 | 0 | 0 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 497 | 20,991 | SH | SOLE | 20,991 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 5,110 | 256,415 | SH | SOLE | 256,415 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 10,434 | 474,501 | SH | SOLE | 474,501 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 4,033 | 775,635 | SH | SOLE | 775,635 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 10,825 | 290,996 | SH | SOLE | 290,996 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,117 | 106,100 | SH | SOLE | 106,100 | 0 | 0 | ||
XPLORE TECHNOLOGIES CORP | COM PAR $0.001 | 983950700 | 66 | 33,609 | SH | SOLE | 33,609 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 600 | 164,900 | SH | SOLE | 164,900 | 0 | 0 |