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 |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 5,936 | 927,500 | SH | SOLE | 927,500 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 10,795 | 613,000 | SH | SOLE | 613,000 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 10,418 | 1,445,000 | SH | SOLE | 1,445,000 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 1,510 | 230,136 | SH | SOLE | 230,136 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 3,440 | 277,000 | SH | SOLE | 277,000 | 0 | 0 | ||
CARBON BLACK INC | COM | 14081R103 | 5,200 | 311,000 | SH | SOLE | 311,000 | 0 | 0 | ||
CHARAH SOLUTIONS INC | COM | 15957P105 | 6,725 | 1,222,700 | SH | SOLE | 1,222,700 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 9,858 | 981,900 | SH | SOLE | 981,900 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 7,671 | 605,000 | SH | SOLE | 605,000 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 1,475 | 196,100 | SH | SOLE | 196,100 | 0 | 0 | ||
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 13,967 | 412,500 | SH | SOLE | 412,500 | 0 | 0 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 2,261 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
I D SYSTEMS INC | COM | 449489103 | 855 | 145,368 | SH | SOLE | 145,368 | 0 | 0 | ||
INTERNAP CORP | COM PAR | 45885A409 | 6,923 | 2,300,000 | SH | SOLE | 2,300,000 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 2,076 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 5,643 | 163,508 | SH | SOLE | 163,508 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 8,661 | 836,836 | SH | SOLE | 836,836 | 0 | 0 | ||
OCH ZIFF CPTL MANGEMNT GRP I | CL A NEW | 67551U204 | 5,281 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 5,875 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
POINTER TELOCATION LTD | SHS | M7946T104 | 2,430 | 159,343 | SH | SOLE | 159,343 | 0 | 0 | ||
RECRO PHARMA INC | COM | 75629F109 | 3,207 | 315,338 | SH | SOLE | 315,338 | 0 | 0 | ||
RUMBLEON INC | CL B | 781386206 | 426 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 6,042 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 8,528 | 221,000 | SH | SOLE | 221,000 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 200 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 12,078 | 195,000 | SH | SOLE | 195,000 | 0 | 0 |