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 |
AGILYSYS INC | COM | 00847J105 | 2,848 | 158,731 | SH | SOLE | 158,731 | 0 | 0 | ||
AKERNA CORP | COM | 00973W102 | 906 | 102,900 | SH | SOLE | 102,900 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 605 | 17,137 | SH | SOLE | 17,137 | 0 | 0 | ||
ALLOT LTD | SHS | M0854Q105 | 5,719 | 546,213 | SH | SOLE | 546,213 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 1,287 | 7,837 | SH | SOLE | 7,837 | 0 | 0 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 440 | 36,210 | SH | SOLE | 36,210 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 961 | 146,100 | SH | SOLE | 146,100 | 0 | 0 | ||
ASPEN GROUP INC | COM NEW | 04530L203 | 369 | 40,750 | SH | SOLE | 40,750 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 1,773 | 13,320 | SH | SOLE | 13,320 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 3,968 | 429,458 | SH | SOLE | 429,458 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 15,078 | 118,721 | SH | SOLE | 118,721 | 0 | 0 | ||
BELLRING BRANDS INC | COM CL A | 079823100 | 299 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 744 | 8,249 | SH | SOLE | 8,249 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 9,966 | 668,869 | SH | SOLE | 668,869 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 2,163 | 61,047 | SH | SOLE | 61,047 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 1,591 | 382,510 | SH | SOLE | 382,510 | 0 | 0 | ||
CATASYS INC | COM PAR | 149049504 | 834 | 33,697 | SH | SOLE | 33,697 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 2,218 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 5,340 | 148,550 | SH | SOLE | 148,550 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 9,576 | 279,361 | SH | SOLE | 279,361 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 2,061 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 1,635 | 69,459 | SH | SOLE | 69,459 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 736 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 1,040 | 31,282 | SH | SOLE | 31,282 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 1,256 | 12,783 | SH | SOLE | 12,783 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 4,223 | 88,764 | SH | SOLE | 88,764 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 1,876 | 134,397 | SH | SOLE | 134,397 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 7,521 | 54,356 | SH | SOLE | 54,356 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 27,722 | 476,645 | SH | SOLE | 476,645 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 15,147 | 136,870 | SH | SOLE | 136,870 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 10,538 | 142,746 | SH | SOLE | 142,746 | 0 | 0 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 1,253 | 62,591 | SH | SOLE | 62,591 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 826 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GAN LTD | ORD SHS | G3728V109 | 2,036 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 3,858 | 39,574 | SH | SOLE | 39,574 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,438 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 10,512 | 714,600 | SH | SOLE | 714,600 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 7,178 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 1,490 | 217,774 | SH | SOLE | 217,774 | 0 | 0 | ||
HYRECAR INC | COM | 44916T107 | 3,482 | 1,188,382 | SH | SOLE | 1,188,382 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 8,139 | 814,716 | SH | SOLE | 814,716 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 5,102 | 185,720 | SH | SOLE | 185,720 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 12,081 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 11,802 | 221,092 | SH | SOLE | 221,092 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 5,220 | 183,860 | SH | SOLE | 183,860 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 10,813 | 37,347 | SH | SOLE | 37,347 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 3,024 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
LIVONGO HEALTH INC | COM | 539183103 | 399 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 5,559 | 68,271 | SH | SOLE | 68,271 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 407 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 6,647 | 84,508 | SH | SOLE | 84,508 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 2,189 | 253,630 | SH | SOLE | 253,630 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 8,377 | 240,984 | SH | SOLE | 240,984 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 756 | 32,312 | SH | SOLE | 32,312 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 213 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 3,109 | 45,123 | SH | SOLE | 45,123 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 412 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 11,883 | 911,988 | SH | SOLE | 911,988 | 0 | 0 | ||
PFSWEB INC | COM NEW | 717098206 | 1,879 | 281,339 | SH | SOLE | 281,339 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 1,787 | 196,126 | SH | SOLE | 196,126 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 900 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 895 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 8,805 | 1,346,332 | SH | SOLE | 1,346,332 | 0 | 0 | ||
RADCOM LTD | SHS NEW | M81865111 | 4,156 | 510,549 | SH | SOLE | 510,549 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 2,463 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RF INDS LTD | COM PAR $0.01 | 749552105 | 756 | 162,211 | SH | SOLE | 162,211 | 0 | 0 | ||
RIGNET INC | COM | 766582100 | 1,918 | 892,131 | SH | SOLE | 892,131 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 8,838 | 31,010 | SH | SOLE | 31,010 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 1,694 | 100,500 | SH | SOLE | 100,500 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 150 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 6,519 | 257,368 | SH | SOLE | 257,368 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 5,440 | 773,792 | SH | SOLE | 773,792 | 0 | 0 | ||
SHARPSPRING INC | COM | 820054104 | 465 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 4,465 | 265,136 | SH | SOLE | 265,136 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 1,305 | 337,233 | SH | SOLE | 337,233 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,842 | 18,366 | SH | SOLE | 18,366 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 5,793 | 269,208 | SH | SOLE | 269,208 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,057 | 22,030 | SH | SOLE | 22,030 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 17,563 | 95,613 | SH | SOLE | 95,613 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 971 | 729,947 | SH | SOLE | 729,947 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 7,447 | 316,372 | SH | SOLE | 316,372 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,954 | 19,754 | SH | SOLE | 19,754 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 857 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
TRXADE GROUP INC | COM NEW | 89846A207 | 497 | 82,866 | SH | SOLE | 82,866 | 0 | 0 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 14,922 | 1,723,134 | SH | SOLE | 1,723,134 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 4,332 | 191,427 | SH | SOLE | 191,427 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 13,308 | 382,861 | SH | SOLE | 382,861 | 0 | 0 | ||
VAPOTHERM INC | COM | 922107107 | 2,357 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 5,077 | 57,380 | SH | SOLE | 57,380 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 7,591 | 105,500 | SH | SOLE | 105,500 | 0 | 0 | ||
WAITR HLDGS INC | COM | 930752100 | 5,809 | 2,208,631 | SH | SOLE | 2,208,631 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 3,702 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 3,833 | 35,000 | SH | SOLE | 35,000 | 0 | 0 |