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 |
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 2,608 | 306,869 | SH | SOLE | 306,869 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 3,304 | 54,551 | SH | SOLE | 54,551 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 2,047 | 250,252 | SH | SOLE | 250,252 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 3,573 | 148,293 | SH | SOLE | 148,293 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 2,512 | 66,265 | SH | SOLE | 66,265 | 0 | 0 | ||
CRITEO SA | SPONS ADS | 226718104 | 2,184 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 8,757 | 1,228,243 | SH | SOLE | 1,228,243 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 2,847 | 172,251 | SH | SOLE | 172,251 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 2,226 | 33,942 | SH | SOLE | 33,942 | 0 | 0 | ||
GAIA INC | CL A | 36269P104 | 3,491 | 436,862 | SH | SOLE | 436,862 | 0 | 0 | ||
GSE SYSTEMS INC | COM | 36227K106 | 1,298 | 786,638 | SH | SOLE | 786,638 | 0 | 0 | ||
ICHOR HOLDINGS LTD | SHS | G4740B105 | 4,258 | 127,984 | SH | SOLE | 127,984 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 5,001 | 67,557 | SH | SOLE | 67,557 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY | COM NEW | 50077B207 | 6,972 | 387,139 | SH | SOLE | 387,139 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 3,335 | 60,215 | SH | SOLE | 60,215 | 0 | 0 | ||
LENDINGTREE INC | COM | 52603B107 | 2,198 | 7,242 | SH | SOLE | 7,242 | 0 | 0 | ||
MACOM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 6,983 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
MAGNACHIP SEMICONDUCT | COM | 55933J203 | 2,991 | 257,653 | SH | SOLE | 257,653 | 0 | 0 | ||
MARCHEX INC-CLASS B | CL B | 56624R108 | 2,405 | 636,314 | SH | SOLE | 636,314 | 0 | 0 | ||
MITEK SYSTEMS INC | COM NEW | 606710200 | 3,309 | 432,493 | SH | SOLE | 432,493 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 2,205 | 453,778 | SH | SOLE | 453,778 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 4,088 | 201,591 | SH | SOLE | 201,591 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 3,115 | 85,250 | SH | SOLE | 85,250 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 2,095 | 203,975 | SH | SOLE | 203,975 | 0 | 0 | ||
POWER SOLUTIONS INTERNATIONA | COM | 73933G202 | 5,452 | 690,074 | SH | SOLE | 690,074 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 2,739 | 48,890 | SH | SOLE | 48,890 | 0 | 0 | ||
RUBICON PROJECT INC/THE | COM | 78112V102 | 690 | 84,557 | SH | SOLE | 84,557 | 0 | 0 | ||
SHARPSPRING INC | COM | 820054104 | 1,323 | 115,321 | SH | SOLE | 115,321 | 0 | 0 | ||
TECHTARGET | COM | 87874R100 | 2,105 | 80,642 | SH | SOLE | 80,642 | 0 | 0 | ||
TELARIA INC | COM | 879181105 | 5,062 | 574,567 | SH | SOLE | 574,567 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 3,204 | 433,031 | SH | SOLE | 433,031 | 0 | 0 | ||
VARONIS SYSTEMS INC | COM | 922280102 | 4,281 | 55,086 | SH | SOLE | 55,086 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 8,176 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 4,948 | 109,162 | SH | SOLE | 109,162 | 0 | 0 |