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 |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 2,437 | 58,913 | SH | SOLE | 58,913 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 280 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AIRGAIN INC | COM | 00938A104 | 4,431 | 337,228 | SH | SOLE | 337,228 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 9,129 | 167,723 | SH | SOLE | 167,723 | 0 | 0 | ||
ASTRONOVA INC | COM | 04638F108 | 1,043 | 48,266 | SH | SOLE | 48,266 | 0 | 0 | ||
ATTUNITY LTD | SHS NEW | M15332121 | 18,236 | 965,399 | SH | SOLE | 965,399 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 4,148 | 118,747 | SH | SOLE | 118,747 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 7,233 | 135,019 | SH | SOLE | 135,019 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 3,755 | 107,603 | SH | SOLE | 107,603 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 839 | 82,600 | SH | SOLE | 82,600 | 0 | 0 | ||
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 1,711 | 144,514 | SH | SOLE | 144,514 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 5,700 | 159,879 | SH | SOLE | 159,879 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 1,241 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 3,868 | 490,833 | SH | SOLE | 490,833 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 8,715 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 6,104 | 168,306 | SH | SOLE | 168,306 | 0 | 0 | ||
DATAWATCH CORP | COM NEW | 237917208 | 4,478 | 384,367 | SH | SOLE | 384,367 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 882 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 2,510 | 273,726 | SH | SOLE | 273,726 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 5,334 | 122,083 | SH | SOLE | 122,083 | 0 | 0 | ||
FUSION CONNECT INC | COM | 36116X102 | 162 | 62,927 | SH | SOLE | 62,927 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 745 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 302 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 14,465 | 162,862 | SH | SOLE | 162,862 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 2,161 | 75,700 | SH | SOLE | 75,700 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 3,313 | 58,950 | SH | SOLE | 58,950 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,478 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 1,168 | 116,755 | SH | SOLE | 116,755 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 7,935 | 34,484 | SH | SOLE | 34,484 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 1,726 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 6,808 | 113,569 | SH | SOLE | 113,569 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 5,450 | 74,200 | SH | SOLE | 74,200 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 4,105 | 98,017 | SH | SOLE | 98,017 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 15,245 | 1,055,746 | SH | SOLE | 1,055,746 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 974 | 65,135 | SH | SOLE | 65,135 | 0 | 0 | ||
ON TRACK INNOVATION LTD | SHS | M8791A109 | 1,022 | 1,033,787 | SH | SOLE | 1,033,787 | 0 | 0 | ||
PARK CITY GROUP INC | COM NEW | 700215304 | 1,469 | 145,450 | SH | SOLE | 145,450 | 0 | 0 | ||
POINTER TELOCATION LTD | SHS | M7946T104 | 1,170 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 2,233 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
QUICKLOGIC CORP | COM | 74837P108 | 166 | 165,633 | SH | SOLE | 165,633 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 5,592 | 412,100 | SH | SOLE | 412,100 | 0 | 0 | ||
RADCOM LTD | SHS NEW | M81865111 | 3,648 | 324,295 | SH | SOLE | 324,295 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 7,067 | 266,992 | SH | SOLE | 266,992 | 0 | 0 | ||
RF INDS LTD | COM PAR $0.01 | 749552105 | 196 | 27,550 | SH | SOLE | 27,550 | 0 | 0 | ||
RIGNET INC | COM | 766582100 | 9,326 | 458,278 | SH | SOLE | 458,278 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 11,516 | 123,763 | SH | SOLE | 123,763 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 2,917 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 1,492 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 1,979 | 414,796 | SH | SOLE | 414,796 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 4,822 | 89,788 | SH | SOLE | 89,788 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 6,286 | 220,017 | SH | SOLE | 220,017 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 4,167 | 18,420 | SH | SOLE | 18,420 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 2,167 | 15,812 | SH | SOLE | 15,812 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,049 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 2,351 | 60,467 | SH | SOLE | 60,467 | 0 | 0 | ||
TRAVELZOO | COM NEW | 89421Q205 | 793 | 66,879 | SH | SOLE | 66,879 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 402 | 20,142 | SH | SOLE | 20,142 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 3,123 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 15,828 | 489,890 | SH | SOLE | 489,890 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 6,087 | 845,399 | SH | SOLE | 845,399 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 922 | 128,100 | SH | Call | SOLE | 128,100 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 8,811 | 120,292 | SH | SOLE | 120,292 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 1,490 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 675 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 3,109 | 43,792 | SH | SOLE | 43,792 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 690 | 16,916 | SH | SOLE | 16,916 | 0 | 0 |