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 |
|
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 |
AEHR TEST SYSTEMS | COM | 00760J108 | 552 | 245,300 | SH | SOLE | 245,300 | 0 | 0 | ||
AIRGAIN INC | COM | 00938A104 | 1,233 | 159,288 | SH | SOLE | 159,288 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 3,883 | 97,675 | SH | SOLE | 97,675 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 4,816 | 141,075 | SH | SOLE | 141,075 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 1,591 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
ASTRONOVA INC | COM | 04638F108 | 1,460 | 94,175 | SH | SOLE | 94,175 | 0 | 0 | ||
ATTUNITY LTD | SHS NEW | M15332121 | 1,424 | 189,911 | SH | SOLE | 189,911 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 4,977 | 152,395 | SH | SOLE | 152,395 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 3,865 | 156,016 | SH | SOLE | 156,016 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 3,661 | 127,119 | SH | SOLE | 127,119 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 761 | 46,780 | SH | SOLE | 46,780 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 1,110 | 139,300 | SH | SOLE | 139,300 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 3,823 | 185,060 | SH | SOLE | 185,060 | 0 | 0 | ||
COPART INC | COM | 217204106 | 3,664 | 71,937 | SH | SOLE | 71,937 | 0 | 0 | ||
DATAWATCH CORP | COM NEW | 237917208 | 3,386 | 391,415 | SH | SOLE | 391,415 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 1,328 | 68,686 | SH | SOLE | 68,686 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 3,385 | 92,498 | SH | SOLE | 92,498 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 8,128 | 272,857 | SH | SOLE | 272,857 | 0 | 0 | ||
FUSION TELECOMM INTL INC | COM NEW | 36113B400 | 1,022 | 316,507 | SH | SOLE | 316,507 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 1,907 | 31,055 | SH | SOLE | 31,055 | 0 | 0 | ||
GRAVITY CO LTD | SPONSORED ADR NE | 38911N206 | 7,615 | 91,389 | SH | SOLE | 91,389 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 6,563 | 102,291 | SH | SOLE | 102,291 | 0 | 0 | ||
HELIOS & MATHESON ANALYTICS | COM NEW | 42327L200 | 460 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | ||
II VI INC | COM | 902104108 | 1,920 | 46,946 | SH | SOLE | 46,946 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 489 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 5,098 | 254,875 | SH | SOLE | 254,875 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 698 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 391 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,309 | 127,200 | SH | Call | SOLE | 127,200 | 0 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 926 | 131,358 | SH | SOLE | 131,358 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 12,246 | 37,318 | SH | SOLE | 37,318 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 6,656 | 57,601 | SH | SOLE | 57,601 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 4,083 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 378 | 22,800 | SH | Call | SOLE | 22,800 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 6,137 | 84,243 | SH | SOLE | 84,243 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 404 | 8,367 | SH | SOLE | 8,367 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 1,403 | 39,599 | SH | SOLE | 39,599 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 6,028 | 387,628 | SH | SOLE | 387,628 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 385 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 1,408 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 548 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 3,470 | 62,250 | SH | SOLE | 62,250 | 0 | 0 | ||
ON TRACK INNOVATION LTD | SHS | M8791A109 | 106 | 107,928 | SH | SOLE | 107,928 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 1,731 | 184,758 | SH | SOLE | 184,758 | 0 | 0 | ||
POINTER TELOCATION LTD | SHS | M7946T104 | 674 | 46,294 | SH | SOLE | 46,294 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 3,118 | 27,437 | SH | SOLE | 27,437 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 16,825 | 1,317,521 | SH | SOLE | 1,317,521 | 0 | 0 | ||
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 432 | 182,885 | SH | SOLE | 182,885 | 0 | 0 | ||
RADCOM LTD | SHS NEW | M81865111 | 6,799 | 370,527 | SH | SOLE | 370,527 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 4,233 | 198,276 | SH | SOLE | 198,276 | 0 | 0 | ||
RESONANT INC | COM | 76118L102 | 1,256 | 393,800 | SH | SOLE | 393,800 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 8,473 | 133,439 | SH | SOLE | 133,439 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 3,486 | 29,160 | SH | SOLE | 29,160 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 4,650 | 224,740 | SH | SOLE | 224,740 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 580 | 214,170 | SH | SOLE | 214,170 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 2,301 | 47,779 | SH | SOLE | 47,779 | 0 | 0 | ||
SKYLINE CORP | COM | 830830105 | 946 | 42,990 | SH | SOLE | 42,990 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 263 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,930 | 19,615 | SH | SOLE | 19,615 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 436 | 8,863 | SH | SOLE | 8,863 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 8,816 | 43,851 | SH | SOLE | 43,851 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,109 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 538 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TRAVELZOO | COM NEW | 89421Q205 | 333 | 45,743 | SH | SOLE | 45,743 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 12,190 | 423,399 | SH | SOLE | 423,399 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 23,909 | 2,656,593 | SH | SOLE | 2,656,593 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 12,546 | 207,369 | SH | SOLE | 207,369 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 3,716 | 58,324 | SH | SOLE | 58,324 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 515 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 1,119 | 14,070 | SH | SOLE | 14,070 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 982 | 77,666 | SH | SOLE | 77,666 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 2,355 | 49,203 | SH | SOLE | 49,203 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 317 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 2,950 | 105,100 | SH | SOLE | 105,100 | 0 | 0 |