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 |
AGILYSYS INC | COM | 00847J105 | 15,375 | 1,252,021 | SH | SOLE | 1,252,021 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,847 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BOVIE MEDICAL CORP | COM | 10211F100 | 5,742 | 2,208,538 | SH | SOLE | 2,208,538 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 9,588 | 1,065,346 | SH | SOLE | 1,065,346 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,900 | 34,253 | SH | SOLE | 34,253 | 0 | 0 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 2,720 | 947,675 | SH | SOLE | 947,675 | 0 | 0 | ||
ENTELLUS MED INC | COM | 29363K105 | 13,971 | 572,804 | SH | SOLE | 572,804 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 8,632 | 707,550 | SH | SOLE | 707,550 | 0 | 0 | ||
FOGO DE CHAO INC | COM | 344177100 | 7,453 | 642,461 | SH | SOLE | 642,461 | 0 | 0 | ||
I D SYSTEMS INC | COM | 449489103 | 3,648 | 525,677 | SH | SOLE | 525,677 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 7,346 | 820,736 | SH | SOLE | 820,736 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 2,612 | 37,742 | SH | SOLE | 37,742 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 3,972 | 168,288 | SH | SOLE | 168,288 | 0 | 0 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 2,585 | 1,025,630 | SH | SOLE | 1,025,630 | 0 | 0 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 7,739 | 556,772 | SH | SOLE | 556,772 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 17,602 | 3,229,777 | SH | SOLE | 3,229,777 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 56,258 | 369,000 | SH | Put | SOLE | 369,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 18,644 | 119,700 | SH | Put | SOLE | 119,700 | 0 | 0 |