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 | 3,117 | 66,093 | SH | SOLE | 66,093 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 7,207 | 335,677 | SH | SOLE | 335,677 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 4,351 | 114,791 | SH | SOLE | 114,791 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 3,350 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 4,708 | 130,514 | SH | SOLE | 130,514 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 5,583 | 360,674 | SH | SOLE | 360,674 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 6,418 | 88,896 | SH | SOLE | 88,896 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 2,832 | 108,745 | SH | SOLE | 108,745 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 91 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 168 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 1,109 | 310,578 | SH | SOLE | 310,578 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 6,428 | 101,465 | SH | SOLE | 101,465 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 3,710 | 43,095 | SH | SOLE | 43,095 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 3,758 | 315,001 | SH | SOLE | 315,001 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 4,549 | 349,914 | SH | SOLE | 349,914 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,282 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 13,714 | 267,386 | SH | SOLE | 267,386 | 0 | 0 | ||
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 2,260 | 66,753 | SH | SOLE | 66,753 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 3,668 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
HYRECAR INC | COM | 44916T107 | 1,707 | 406,399 | SH | SOLE | 406,399 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 296 | 46,527 | SH | SOLE | 46,527 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 6,048 | 211,323 | SH | SOLE | 211,323 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 24,685 | 113,000 | SH | Put | SOLE | 113,000 | 0 | 0 | |
ITERIS INC | COM | 46564T107 | 1,494 | 289,052 | SH | SOLE | 289,052 | 0 | 0 | ||
IZEA WORLDWIDE INC | COM | 46604H105 | 256 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 1,640 | 90,110 | SH | SOLE | 90,110 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 10,005 | 316,000 | SH | SOLE | 316,000 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 23,116 | 55,035 | SH | SOLE | 55,035 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 3,413 | 63,904 | SH | SOLE | 63,904 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 9,259 | 72,165 | SH | SOLE | 72,165 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 2,579 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 4,952 | 70,387 | SH | SOLE | 70,387 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 11,010 | 235,711 | SH | SOLE | 235,711 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 15,617 | 1,039,053 | SH | SOLE | 1,039,053 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 8,673 | 444,758 | SH | SOLE | 444,758 | 0 | 0 | ||
ON TRACK INNOVATION LTD | SHS | M8791A109 | 33 | 76,748 | SH | SOLE | 76,748 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 5,587 | 344,894 | SH | SOLE | 344,894 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 3,733 | 31,043 | SH | SOLE | 31,043 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 10,764 | 170,153 | SH | SOLE | 170,153 | 0 | 0 | ||
RADCOM LTD | SHS NEW | M81865111 | 5,587 | 678,897 | SH | SOLE | 678,897 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 731 | 21,185 | SH | SOLE | 21,185 | 0 | 0 | ||
RF INDS LTD | COM PAR $0.01 | 749552105 | 982 | 116,317 | SH | SOLE | 116,317 | 0 | 0 | ||
RIGNET INC | COM | 766582100 | 3,195 | 317,007 | SH | SOLE | 317,007 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 12,078 | 105,099 | SH | SOLE | 105,099 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 11,421 | 499,177 | SH | SOLE | 499,177 | 0 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 928 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 1,727 | 38,138 | SH | SOLE | 38,138 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 6,110 | 34,327 | SH | SOLE | 34,327 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 9,494 | 246,029 | SH | SOLE | 246,029 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,367 | 21,191 | SH | SOLE | 21,191 | 0 | 0 | ||
TELARIA INC | COM | 879181105 | 4,307 | 572,689 | SH | SOLE | 572,689 | 0 | 0 | ||
THUNDER BRIDGE ACQUISITION L | SHS CLASS A | G8857R100 | 4,172 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 1,981 | 171,325 | SH | SOLE | 171,325 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 531 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 8,309 | 182,488 | SH | SOLE | 182,488 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 13,381 | 1,800,926 | SH | SOLE | 1,800,926 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 3,444 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 1,140 | 420,692 | SH | SOLE | 420,692 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 3,702 | 48,302 | SH | SOLE | 48,302 | 0 | 0 |