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 |
| ABSOLUTE SOFTWARE CORPORATIO | COM | 00386B109 | 1,682 | 141,200 | SH | SOLE | 141,200 | 0 | 0 | ||
| ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 3,070 | 291,869 | SH | SOLE | 291,869 | 0 | 0 | ||
| AMBARELLA INC | SHS | G037AX101 | 8,039 | 87,551 | SH | SOLE | 87,551 | 0 | 0 | ||
| ASURE SOFTWARE INC | COM | 04649U102 | 4,974 | 700,534 | SH | SOLE | 700,534 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 6,444 | 221,293 | SH | SOLE | 221,293 | 0 | 0 | ||
| CHANNELADVISOR CORP | COM | 159179100 | 4,017 | 251,386 | SH | SOLE | 251,386 | 0 | 0 | ||
| CHEGG INC | COM | 163092109 | 226 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| COMMVAULT SYSTEMS INC | COM | 204166102 | 5,143 | 92,885 | SH | SOLE | 92,885 | 0 | 0 | ||
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 12,617 | 223,065 | SH | SOLE | 223,065 | 0 | 0 | ||
| EVERQUOTE INC | COM CL A | 30041R108 | 10,702 | 286,531 | SH | SOLE | 286,531 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 2,257 | 12,942 | SH | SOLE | 12,942 | 0 | 0 | ||
| FUBOTV Inc | COM | 35953D104 | 336 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| GAIA INC NEW | CL A | 36269P104 | 5,786 | 585,616 | SH | SOLE | 585,616 | 0 | 0 | ||
| GRID DYNAMICS HOLDINGS INC | CL A | 39813G109 | 2,986 | 236,949 | SH | SOLE | 236,949 | 0 | 0 | ||
| GSE SYSTEMS INC | COM | 36227K106 | 976 | 739,088 | SH | SOLE | 739,088 | 0 | 0 | ||
| ICHOR HOLDINGS LTD | SHS | G4740B105 | 3,406 | 112,984 | SH | SOLE | 112,984 | 0 | 0 | ||
| INPHI CORP | COM | 45772F107 | 9,945 | 61,977 | SH | SOLE | 61,977 | 0 | 0 | ||
| KRATOS DEFENSE & SECURITY | COM NEW | 50077B207 | 10,479 | 382,039 | SH | SOLE | 382,039 | 0 | 0 | ||
| KRYSTAL BIOTECH INC | COM | 501147102 | 5,113 | 85,215 | SH | SOLE | 85,215 | 0 | 0 | ||
| LIMELIGHT NETWORKS INC | COM | 53261M104 | 2,460 | 616,600 | SH | SOLE | 616,600 | 0 | 0 | ||
| LIVEPERSON INC | COM | 538146101 | 2,352 | 37,802 | SH | SOLE | 37,802 | 0 | 0 | ||
| MACOM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 10,400 | 188,946 | SH | SOLE | 188,946 | 0 | 0 | ||
| MAGNACHIP SEMICONDUCT-DEP SH | COM | 55933J203 | 7,282 | 538,620 | SH | SOLE | 538,620 | 0 | 0 | ||
| MAGNITE INC | COM | 55955D100 | 9,394 | 305,880 | SH | SOLE | 305,880 | 0 | 0 | ||
| MARCHEX INC | CL B | 56624R108 | 156 | 79,381 | SH | SOLE | 79,381 | 0 | 0 | ||
| OPTIMIZERX CORP | COM NEW | 68401U204 | 4,967 | 159,391 | SH | SOLE | 159,391 | 0 | 0 | ||
| POWER SOLUTIONS INTERNATIONA | COM | 73933G202 | 2,277 | 690,074 | SH | SOLE | 690,074 | 0 | 0 | ||
| QUINSTREET INC | COM | 74874Q100 | 5,405 | 252,100 | SH | SOLE | 252,100 | 0 | 0 | ||
| RAPID7 INC | COM | 753422104 | 3,957 | 43,890 | SH | SOLE | 43,890 | 0 | 0 | ||
| SHARPSPRING INC | COM | 820054104 | 3,335 | 204,837 | SH | SOLE | 204,837 | 0 | 0 | ||
| USA TECHNOLOGIES INC | COM | 90328S500 | 4,804 | 458,431 | SH | SOLE | 458,431 | 0 | 0 | ||
| VARONIS SYSTEMS INC | COM | 922280102 | 4,350 | 26,586 | SH | SOLE | 26,586 | 0 | 0 | ||
| VERITONE INC | COM | 92347M100 | 569 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| VICOR CORP | COM | 925815102 | 14,458 | 156,780 | SH | SOLE | 156,780 | 0 | 0 | ||