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 | 14,103 | 1,180,204 | SH | SOLE | 1,180,204 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,999 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
AMBER RD INC | COM | 02318Y108 | 3,538 | 460,728 | SH | SOLE | 460,728 | 0 | 0 | ||
BOVIE MEDICAL CORP | COM | 10211F100 | 254 | 75,076 | SH | SOLE | 75,076 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 9,659 | 839,874 | SH | SOLE | 839,874 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,834 | 25,450 | SH | SOLE | 25,450 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 2,252 | 22,820 | SH | SOLE | 22,820 | 0 | 0 | ||
DATAWATCH CORP | COM NEW | 237917208 | 766 | 66,353 | SH | SOLE | 66,353 | 0 | 0 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 2,514 | 843,489 | SH | SOLE | 843,489 | 0 | 0 | ||
ENTELLUS MED INC | COM | 29363K105 | 10,157 | 550,224 | SH | SOLE | 550,224 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 7,470 | 786,289 | SH | SOLE | 786,289 | 0 | 0 | ||
FOGO DE CHAO INC | COM | 344177100 | 6,749 | 544,267 | SH | SOLE | 544,267 | 0 | 0 | ||
I D SYSTEMS INC | COM | 449489103 | 1,386 | 184,549 | SH | SOLE | 184,549 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 5,327 | 560,695 | SH | SOLE | 560,695 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 282 | 29,022 | SH | SOLE | 29,022 | 0 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 227 | 16,854 | SH | SOLE | 16,854 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 8,138 | 151,525 | SH | SOLE | 151,525 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 2,750 | 36,722 | SH | SOLE | 36,722 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 10,872 | 364,208 | SH | SOLE | 364,208 | 0 | 0 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 2,964 | 1,025,630 | SH | SOLE | 1,025,630 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 188 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 6,431 | 533,660 | SH | SOLE | 533,660 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 15,702 | 2,617,004 | SH | SOLE | 2,617,004 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 1,456 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 333 | 68,077 | SH | SOLE | 68,077 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 22,108 | 152,000 | SH | Put | SOLE | 152,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 37,712 | 254,500 | SH | Put | SOLE | 254,500 | 0 | 0 |