The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 2,656 | 291,869 | SH | SOLE | 291,869 | 0 | 0 | ||
| AMBARELLA INC | SHS | G037AX101 | 4,568 | 87,551 | SH | SOLE | 87,551 | 0 | 0 | ||
| ASURE SOFTWARE INC | COM | 04649U102 | 4,367 | 578,421 | SH | SOLE | 578,421 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 4,318 | 196,293 | SH | SOLE | 196,293 | 0 | 0 | ||
| CHANNELADVISOR CORP | COM | 159179100 | 2,759 | 190,664 | SH | SOLE | 190,664 | 0 | 0 | ||
| CHEGG INC | COM | 163092109 | 1,341 | 18,765 | SH | SOLE | 18,765 | 0 | 0 | ||
| COMMVAULT SYSTEMS INC | COM | 204166102 | 1,310 | 32,118 | SH | SOLE | 32,118 | 0 | 0 | ||
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 11,483 | 350,743 | SH | SOLE | 350,743 | 0 | 0 | ||
| EVERQUOTE INC | COM CL A | 30041R108 | 3,436 | 88,934 | SH | SOLE | 88,934 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 2,456 | 18,942 | SH | SOLE | 18,942 | 0 | 0 | ||
| GAIA INC-CLASS A | CL A | 36269P104 | 5,560 | 565,616 | SH | SOLE | 565,616 | 0 | 0 | ||
| GRID DYNAMICS HOLDINGS INC | CL A | 39813G109 | 1,332 | 172,332 | SH | SOLE | 172,332 | 0 | 0 | ||
| GSE SYSTEMS INC | COM | 36227K106 | 818 | 786,638 | SH | SOLE | 786,638 | 0 | 0 | ||
| ICHOR HOLDINGS LTD | SHS | G4740B105 | 2,653 | 122,984 | SH | SOLE | 122,984 | 0 | 0 | ||
| INPHI CORP | COM | 45772F107 | 6,957 | 61,977 | SH | SOLE | 61,977 | 0 | 0 | ||
| KRATOS DEFENSE & SECURITY | COM NEW | 50077B207 | 10,260 | 532,139 | SH | SOLE | 532,139 | 0 | 0 | ||
| KRYSTAL BIOTECH INC | COM | 501147102 | 3,453 | 80,215 | SH | SOLE | 80,215 | 0 | 0 | ||
| LIMELIGHT NETWORKS INC | COM | 53261M104 | 1,824 | 316,600 | SH | SOLE | 316,600 | 0 | 0 | ||
| LIVEPERSON INC | COM | 538146101 | 1,965 | 37,802 | SH | SOLE | 37,802 | 0 | 0 | ||
| MACOM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 9,064 | 266,500 | SH | SOLE | 266,500 | 0 | 0 | ||
| MAGNACHIP SEMICONDUCT-DEP SH | COM | 55933J203 | 5,078 | 370,663 | SH | SOLE | 370,663 | 0 | 0 | ||
| MAGNITE INC | COM | 55955D100 | 3,390 | 488,086 | SH | SOLE | 488,086 | 0 | 0 | ||
| MARCHEX INC-CLASS B | CL B | 56624R108 | 1,307 | 616,314 | SH | SOLE | 616,314 | 0 | 0 | ||
| MITEK SYSTEMS INC | COM NEW | 606710200 | 1,998 | 156,828 | SH | SOLE | 156,828 | 0 | 0 | ||
| MOBILEIRON INC | COM NEW | 60739U204 | 3,106 | 443,032 | SH | SOLE | 443,032 | 0 | 0 | ||
| OPTIMIZERX CORP | COM NEW | 68401U204 | 4,139 | 198,500 | SH | SOLE | 198,500 | 0 | 0 | ||
| POWER SOLUTIONS INTERNATIONA | COM | 73933G202 | 2,105 | 690,074 | SH | SOLE | 690,074 | 0 | 0 | ||
| QUINSTREET INC | COM | 74874Q100 | 3,993 | 252,100 | SH | SOLE | 252,100 | 0 | 0 | ||
| RAPID7 INC | COM | 753422104 | 2,994 | 48,890 | SH | SOLE | 48,890 | 0 | 0 | ||
| SHARPSPRING INC | COM | 820054104 | 2,284 | 204,837 | SH | SOLE | 204,837 | 0 | 0 | ||
| USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 4,011 | 458,431 | SH | SOLE | 458,431 | 0 | 0 | ||
| VARONIS SYSTEMS INC | COM | 922280102 | 4,569 | 39,586 | SH | SOLE | 39,586 | 0 | 0 | ||
| VICOR CORP | COM | 925815102 | 12,964 | 166,780 | SH | SOLE | 166,780 | 0 | 0 | ||