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 |
| AGILYSYS INC | COM | 00847J105 | 10,617 | 1,049,147 | SH | SOLE | 1,049,147 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,242 | 105,242 | SH | SOLE | 105,242 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 5,034 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
| AMBER RD INC | COM | 02318Y108 | 3,976 | 463,916 | SH | SOLE | 463,916 | 0 | 0 | ||
| CHANNELADVISOR CORP | COM | 159179100 | 6,797 | 588,510 | SH | SOLE | 588,510 | 0 | 0 | ||
| CORE LABORATORIES N V | COM | N22717107 | 2,311 | 22,820 | SH | SOLE | 22,820 | 0 | 0 | ||
| DATAWATCH CORP | COM NEW | 237917208 | 3,267 | 351,259 | SH | SOLE | 351,259 | 0 | 0 | ||
| EDAP TMS S A | SPONSORED ADR | 268311107 | 2,474 | 749,727 | SH | SOLE | 749,727 | 0 | 0 | ||
| ENTELLUS MED INC | COM | 29363K105 | 7,929 | 478,820 | SH | SOLE | 478,820 | 0 | 0 | ||
| EZCORP INC | CL A NON VTG | 302301106 | 5,725 | 743,532 | SH | SOLE | 743,532 | 0 | 0 | ||
| FOGO DE CHAO INC | COM | 344177100 | 5,236 | 376,660 | SH | SOLE | 376,660 | 0 | 0 | ||
| MITEK SYS INC | COM NEW | 606710200 | 7,215 | 858,922 | SH | SOLE | 858,922 | 0 | 0 | ||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 13,874 | 100,800 | SH | Put | SOLE | 100,800 | 0 | 0 | |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 52 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 8,252 | 141,525 | SH | SOLE | 141,525 | 0 | 0 | ||
| TABLEAU SOFTWARE INC | CL A | 87336U105 | 4,701 | 76,722 | SH | SOLE | 76,722 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 971 | 13,461 | SH | SOLE | 13,461 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 5,059 | 132,423 | SH | SOLE | 132,423 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 13,364 | 459,088 | SH | SOLE | 459,088 | 0 | 0 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 681 | 33,770 | SH | SOLE | 33,770 | 0 | 0 | ||
| U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 1,895 | 586,538 | SH | SOLE | 586,538 | 0 | 0 | ||
| VASCO DATA SEC INTL INC | COM | 92230Y104 | 3,657 | 254,860 | SH | SOLE | 254,860 | 0 | 0 | ||
| VERICEL CORP | COM | 92346J108 | 4,412 | 1,337,079 | SH | SOLE | 1,337,079 | 0 | 0 | ||