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 | 1,979 | 52,072 | SH | SOLE | 52,072 | 0 | 0 | ||
AIRGAIN INC | COM | 00938A104 | 4,138 | 417,593 | SH | SOLE | 417,593 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 13,417 | 300,222 | SH | SOLE | 300,222 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 3,624 | 60,945 | SH | SOLE | 60,945 | 0 | 0 | ||
ATTUNITY LTD | SHS NEW | M15332121 | 20,224 | 1,027,653 | SH | SOLE | 1,027,653 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 2,951 | 94,744 | SH | SOLE | 94,744 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 3,154 | 154,370 | SH | SOLE | 154,370 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 1,169 | 28,685 | SH | SOLE | 28,685 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 5,794 | 281,661 | SH | SOLE | 281,661 | 0 | 0 | ||
CARBON BLACK INC | COM | 14081R103 | 282 | 20,995 | SH | SOLE | 20,995 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 2,448 | 96,896 | SH | SOLE | 96,896 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 510 | 47,073 | SH | SOLE | 47,073 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 1,561 | 62,089 | SH | SOLE | 62,089 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 2,455 | 363,635 | SH | SOLE | 363,635 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 1,639 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 2,890 | 57,303 | SH | SOLE | 57,303 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 779 | 45,755 | SH | SOLE | 45,755 | 0 | 0 | ||
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 640 | 219,973 | SH | SOLE | 219,973 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 176 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 155 | 13,860 | SH | SOLE | 13,860 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 2,393 | 364,243 | SH | SOLE | 364,243 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 2,678 | 520,023 | SH | SOLE | 520,023 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 7,037 | 160,967 | SH | SOLE | 160,967 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 12,764 | 160,513 | SH | SOLE | 160,513 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 558 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
LEAF GROUP LTD | COM | 52177G102 | 2,250 | 328,474 | SH | SOLE | 328,474 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 7,229 | 32,922 | SH | SOLE | 32,922 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 153 | 24,790 | SH | SOLE | 24,790 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 3,426 | 181,654 | SH | SOLE | 181,654 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,424 | 33,904 | SH | SOLE | 33,904 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 313 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,007 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 4,134 | 44,747 | SH | SOLE | 44,747 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 2,950 | 87,711 | SH | SOLE | 87,711 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 17,082 | 1,091,507 | SH | SOLE | 1,091,507 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 1,784 | 113,258 | SH | SOLE | 113,258 | 0 | 0 | ||
ON DECK CAP INC | COM | 682163100 | 573 | 97,100 | SH | SOLE | 97,100 | 0 | 0 | ||
ON TRACK INNOVATION LTD | SHS | M8791A109 | 803 | 1,361,118 | SH | SOLE | 1,361,118 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 234 | 21,331 | SH | SOLE | 21,331 | 0 | 0 | ||
POINTER TELOCATION LTD | SHS | M7946T104 | 1,187 | 97,720 | SH | SOLE | 97,720 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 1,421 | 87,579 | SH | SOLE | 87,579 | 0 | 0 | ||
RADCOM LTD | SHS NEW | M81865111 | 3,285 | 442,711 | SH | SOLE | 442,711 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 3,451 | 151,940 | SH | SOLE | 151,940 | 0 | 0 | ||
RF INDS LTD | COM PAR $0.01 | 749552105 | 1,086 | 149,632 | SH | SOLE | 149,632 | 0 | 0 | ||
RH | COM | 74967X103 | 300 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 1,235 | 256,305 | SH | SOLE | 256,305 | 0 | 0 | ||
RIGNET INC | COM | 766582100 | 8,383 | 663,185 | SH | SOLE | 663,185 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 14,160 | 171,764 | SH | SOLE | 171,764 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 412 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 2,548 | 155,358 | SH | SOLE | 155,358 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 1,261 | 338,006 | SH | SOLE | 338,006 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,985 | 135,117 | SH | SOLE | 135,117 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 389 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 329 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 14,960 | 403,453 | SH | SOLE | 403,453 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,515 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 3,927 | 176,974 | SH | SOLE | 176,974 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 4,349 | 304,760 | SH | SOLE | 304,760 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,977 | 33,336 | SH | SOLE | 33,336 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 13,531 | 497,844 | SH | SOLE | 497,844 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 6,563 | 1,687,043 | SH | SOLE | 1,687,043 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 8,025 | 151,706 | SH | SOLE | 151,706 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 95 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 945 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WAITR HLDGS INC | COM | 930752100 | 554 | 49,699 | SH | SOLE | 49,699 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 266 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 2,570 | 65,546 | SH | SOLE | 65,546 | 0 | 0 |