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
A.S.V. HOLDINGS, LLC COM 00215L104 2,316 467,917 SH   SOLE   467,917 0 0
AEROHIVE NETWORKS INC COM 007786106 1,981 480,826 SH   SOLE   480,826 0 0
AEROJET ROCKETDYNE HOLDINGS IN COM 007800105 2,379 70,000 SH   SOLE   70,000 0 0
ALLOT COMMUNICATIONS, LTD. COM IL0010996 2,227 360,304 SH   SOLE   360,304 0 0
ATTUNITY LIMITED COM M15332121 4,061 215,000 SH   SOLE   215,000 0 0
CHEGG, INC. COM 163092109 4,727 166,265 SH   SOLE   166,265 0 0
DATAWATCH CORP COM 237917208 2,660 228,369 SH   SOLE   228,369 0 0
DIGITAL TURBINE, INC COM 25400W102 2,215 1,785,895 SH   SOLE   1,785,895 0 0
EGAIN COMMUNICATIONS CORP COM 28225C806 364 45,000 SH   SOLE   45,000 0 0
ELECTRONICS FOR IMAGNG COM COM 286082102 2,726 80,000 SH   SOLE   80,000 0 0
EMCORE CORP. COM 290846203 2,969 625,145 SH   SOLE   625,145 0 0
FIREEYE INC. COM 31816Q101 2,928 172,251 SH   SOLE   172,251 0 0
FIVE9 INC COM 338307101 1,920 43,942 SH   SOLE   43,942 0 0
GAIAM INC - CLASS A COM 36269P104 2,836 184,158 SH   SOLE   184,158 0 0
GSE SYSTEMS INC COM 36227K106 2,832 786,638 SH   SOLE   786,638 0 0
ICHOR HOLDINGS LTD. COM G4740B105 2,818 137,984 SH   SOLE   137,984 0 0
II-VI INC. COM 902104108 3,074 65,000 SH   SOLE   65,000 0 0
INPHI CORP COM 45772F107 5,373 141,476 SH   SOLE   141,476 0 0
INTRICON CORP COM 46121H109 1,833 32,619 SH   SOLE   32,619 0 0
KRATOS DEFENSE & SECURITY SOLU COM 50077B207 18,609 1,259,039 SH   SOLE   1,259,039 0 0
KRYSTAL BIOTECH INC COM 501147102 948 53,900 SH   SOLE   53,900 0 0
LENDINGTREE INC. COM 894675107 2,619 11,380 SH   SOLE   11,380 0 0
MAGNACHIP SEMICONDUCT-DEP SH COM 55933J203 1,883 190,157 SH   SOLE   190,157 0 0
MARCHEX INC COM 56624R108 2,803 1,008,368 SH   SOLE   1,008,368 0 0
MITEK SYSTEMS INC. COM 606710200 2,840 402,793 SH   SOLE   402,793 0 0
MOBILEIRON INC. COM 60739U204 3,093 583,578 SH   SOLE   583,578 0 0
MODEL N INC COM 607525102 1,437 90,676 SH   SOLE   90,676 0 0
NVS HOLDINGS, INC COM 62945V109 2,601 30,000 SH   SOLE   30,000 0 0
PIXELWORKS INC COM 72581M305 2,210 489,997 SH   SOLE   489,997 0 0
POWER SOLUTIONS INT'L COM 74437C101 8,108 690,074 SH   SOLE   690,074 0 0
QUINSTREET, INC COM 74874Q100 3,417 251,803 SH   SOLE   251,803 0 0
QUOTIENT LTD COM G73268107 2,245 297,332 SH   SOLE   297,332 0 0
RAPID7 INC COM 753422104 1,528 41,390 SH   SOLE   41,390 0 0
TECHTARGET INC COM 87874R100 2,796 143,966 SH   SOLE   143,966 0 0
TELARIA, INC. COM 879181105 4,158 1,097,092 SH   SOLE   1,097,092 0 0
TOWER SEMICONDUCTOR LTD COM M87915100 4,976 228,690 SH   SOLE   228,690 0 0
USA TECHNOLOGIES INC. COM 900328S50 324 45,000 SH   SOLE   45,000 0 0
VARONIS SYSTEMS INC. COM 922280102 4,035 55,086 SH   SOLE   55,086 0 0
VIRTUSA CORP. COM 92827P102 4,347 80,937 SH   SOLE   80,937 0 0
ZENITH EPIGENETICS PRIVATE 000000000 0 300,500 SH   SOLE   300,500 0 0
ELOYALTY CORP. SERIES B CVPF 290152990 175 22,475 SH   SOLE   22,475 0 0