The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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. COM IL0010996 1,637 227,703 SH   SOLE   227,703 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 272 15,700 SH   SOLE   15,700 0 0
AVID TECHNOLOGY COM 05367P100 955 71,630 SH   SOLE   71,630 0 0
AMERICAN ELECTRIC TECH COM 025576109 735 144,290 SH   SOLE   144,290 0 0
BOINGO WIRELESS INC COM 09739C102 2,325 239,047 SH   SOLE   239,047 0 0
CALIX INC. COM 13100M509 3,945 518,486 SH   SOLE   518,486 0 0
CALLIDUS SOFTWARE COM 13123E500 2,271 145,800 SH   SOLE   145,800 0 0
CONSTANT CONTACT INC COM 210313102 1,231 49,011 SH   SOLE   49,011 0 0
CYAN INC. COM 23247W104 5,524 1,054,257 SH   SOLE   1,054,257 0 0
DIGITAL TURBINE, INC COM 25400W102 2,405 796,307 SH   SOLE   796,307 0 0
EXAR CORP COM 300645108 1,444 148,077 SH   SOLE   148,077 0 0
GIGOPTIX, INCORPORATED COM 37517Y103 252 148,800 SH   SOLE   148,800 0 0
GSE SYSTEMS INC COM 36227K106 1,737 1,120,892 SH   SOLE   1,120,892 0 0
GTT COMMUNICATIONS COM 362393100 2,421 105,577 SH   SOLE   105,577 0 0
IDEAL POWER COM 451622104 2,734 325,900 SH   SOLE   325,900 0 0
INCONTACT INC COM 45336E109 1,260 127,700 SH   SOLE   127,700 0 0
INPHI CORP COM 45772F107 7,419 324,574 SH   SOLE   324,574 0 0
INTER-NAP NETWORK COM 45885A300 3,130 338,419 SH   SOLE   338,419 0 0
INTEVAC INC COM 461148108 1,144 192,976 SH   SOLE   192,976 0 0
KRATOS DEFENSE & SECURITY SOLU COM 50077B207 2,943 467,238 SH   SOLE   467,238 0 0
LRAD CORP. COM 50213V109 1,020 513,000 SH   SOLE   513,000 0 0
LUMOS NETWORKS CORP COM 550283105 1,373 92,866 SH   SOLE   92,866 0 0
M/A-COM TECHNOLOGY SOLUTIONS H COM 55405Y100 1,912 50,000 SH   SOLE   50,000 0 0
MARCHEX INC COM 56624R108 1,488 300,771 SH   SOLE   300,771 0 0
MATTERSIGHT CORPORATION COM 577097108 1,684 279,427 SH   SOLE   279,427 0 0
MATTERSIGHT CORPORATION PIPE COM 577097108 590 100,000 SH   SOLE   100,000 0 0
MAXILINEAR, INC COM 57776J100 2,134 176,400 SH   SOLE   176,400 0 0
MOSYS INC COM 619718109 788 415,100 SH   SOLE   415,100 0 0
NANOMETRICS INC COM 630077105 1,997 123,900 SH   SOLE   123,900 0 0
NV5 HOLDINGS, INC COM 62945V109 1,479 61,000 SH   SOLE   61,000 0 0
02 MICRO INTERNATIONAL ADR 67107W100 1,400 538,550 SH   SOLE   538,550 0 0
PLANET PAYMENT INC COM Y72603118 1,637 676,820 SH   SOLE   676,820 0 0
POWER SOLUTIONS INT'L COM 74437C101 2,352 43,552 SH   SOLE   43,552 0 0
RINGCENTRAL INC COM 76680R206 1,451 78,500 SH   SOLE   78,500 0 0
SHORETEL INC COM 825211105 2,530 373,281 SH   SOLE   373,281 0 0
SCIQUEST INC COM 80908T101 2,032 137,242 SH   SOLE   137,242 0 0
TECHTARGET INC COM 87874R100 1,386 155,306 SH   SOLE   155,306 0 0
TREE.COM INC COM 894675107 5,754 73,205 SH   SOLE   73,205 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,221 196,000 SH   SOLE   196,000 0 0
UNWIRED PLANET INC COM 683718308 682 1,082,300 SH   SOLE   1,082,300 0 0
VIOLIN MEMORY INC COM 92763A101 1,198 489,138 SH   SOLE   489,138 0 0
VIRTUSA CORP COM 92827P102 3,003 58,428 SH   SOLE   58,428 0 0
VOXX INTERNATIONAL CORP COM 91829F104 1,754 211,927 SH   SOLE   211,927 0 0
WEB.COM GROUP INC COM 94733A104 6,236 257,509 SH   SOLE   257,509 0 0
ZENITH EPIGENETICS PRIVATE 000000000 144 300,500 SH   SOLE   300,500 0 0
ELOYALTY CORP. SERIES B CONV PF CVPF 290152990 115 22,475 SH   SOLE   22,475 0 0
OCZ TECHNOLOGY WTS EXP 11/01/1 WNT 6709949R5 0 267,749 SH   SOLE   267,749 0 0
RESVERLOGIX CORP WTS 06/14/16 WNT 76128M165 47 152,750 SH   SOLE   152,750 0 0
ZENITH EPIGENETICS WTS 6/14/1 WNT 989353115 35 152,750 SH   SOLE   152,750 0 0