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 |
| ALLOT COMMUNICATIONS, LTD. | COM | IL0010996 | 1,409 | 295,989 | SH | SOLE | 295,989 | 0 | 0 | ||
| AXOGEN INC | COM | 05463X106 | 3,162 | 302,614 | SH | SOLE | 302,614 | 0 | 0 | ||
| BANKRATE INC | COM | 06647F102 | 2,478 | 256,749 | SH | SOLE | 256,749 | 0 | 0 | ||
| BOINGO WIRELESS INC | COM | 09739C102 | 5,117 | 393,933 | SH | SOLE | 393,933 | 0 | 0 | ||
| CHEGG, INC. | COM | 163092109 | 4,644 | 550,201 | SH | SOLE | 550,201 | 0 | 0 | ||
| DIGITAL TURBINE, INC | COM | 25400W102 | 1,089 | 1,158,407 | SH | SOLE | 1,158,407 | 0 | 0 | ||
| FITBIT INC. | COM | 33812L102 | 2,546 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 1,681 | 102,114 | SH | SOLE | 102,114 | 0 | 0 | ||
| GSE SYSTEMS INC | COM | 36227K106 | 2,748 | 808,162 | SH | SOLE | 808,162 | 0 | 0 | ||
| IDEAL POWER | COM | 451622104 | 1,907 | 586,704 | SH | SOLE | 586,704 | 0 | 0 | ||
| INPHI CORP | COM | 45772F107 | 6,819 | 139,676 | SH | SOLE | 139,676 | 0 | 0 | ||
| KEYW HOLDING CORP | COM | 493723100 | 1,888 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| KRATOS DEFENSE & SECURITY SOLU | COM | 50077B207 | 15,503 | 1,992,639 | SH | SOLE | 1,992,639 | 0 | 0 | ||
| LUMOS NETWORKS CORP | COM | 550283105 | 6,471 | 365,589 | SH | SOLE | 365,589 | 0 | 0 | ||
| MARCHEX INC | COM | 56624R108 | 2,800 | 1,029,463 | SH | SOLE | 1,029,463 | 0 | 0 | ||
| MATTERSIGHT CORPORATION | COM | 577097108 | 1,638 | 467,927 | SH | SOLE | 467,927 | 0 | 0 | ||
| MITEK SYSTEMS INC. | COM | 606710200 | 2,786 | 418,918 | SH | SOLE | 418,918 | 0 | 0 | ||
| MOBILEIRON INC. | COM | 60739U204 | 1,434 | 329,600 | SH | SOLE | 329,600 | 0 | 0 | ||
| MOSYS INC | COM | 619718109 | 868 | 415,100 | SH | SOLE | 415,100 | 0 | 0 | ||
| NV5 HOLDINGS | COM | 62945V109 | 1,824 | 48,498 | SH | SOLE | 48,498 | 0 | 0 | ||
| 02 MICRO INTERNATIONAL | ADR | 67107W100 | 1,233 | 538,550 | SH | SOLE | 538,550 | 0 | 0 | ||
| OCLARO UNC. | COM | 67555N206 | 1,964 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| PLANET PAYMENT INC | COM | Y72603118 | 4,061 | 1,020,319 | SH | SOLE | 1,020,319 | 0 | 0 | ||
| POWER SOLUTIONS INT'L | COM | 74437C101 | 5,439 | 539,045 | SH | SOLE | 539,045 | 0 | 0 | ||
| QUANTUM CORP-DLT & STORAGE SYS | COM | 747906204 | 1,671 | 1,920,518 | SH | SOLE | 1,920,518 | 0 | 0 | ||
| RADISYS CORP COM | COM | 750459109 | 1,228 | 306,902 | SH | SOLE | 306,902 | 0 | 0 | ||
| RINGCENTRAL INC | COM | 76680R206 | 399 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
| S&W SEED CO | COM | 785135104 | 469 | 94,800 | SH | SOLE | 94,800 | 0 | 0 | ||
| TECHTARGET INC | COM | 87874R100 | 1,117 | 123,666 | SH | SOLE | 123,666 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD | COM | M87915100 | 3,863 | 167,600 | SH | SOLE | 167,600 | 0 | 0 | ||
| TREMOR VIDEO INC. | COM | 89484Q100 | 1,449 | 724,735 | SH | SOLE | 724,735 | 0 | 0 | ||
| TREE.COM INC | COM | 894675107 | 2,432 | 19,405 | SH | SOLE | 19,405 | 0 | 0 | ||
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 3,575 | 211,927 | SH | SOLE | 211,927 | 0 | 0 | ||
| VARONIS SYSTEMS INC. | COM | 922280102 | 3,876 | 121,886 | SH | SOLE | 121,886 | 0 | 0 | ||
| VIRTUSA CORP. | COM | 92827P102 | 3,185 | 105,400 | SH | SOLE | 105,400 | 0 | 0 | ||
| WEB.COM GROUP INC | COM | 94733A104 | 2,029 | 105,115 | SH | SOLE | 105,115 | 0 | 0 | ||
| ZENITH EPIGENETICS | PRIVATE | 000000000 | 0 | 300,500 | SH | SOLE | 300,500 | 0 | 0 | ||
| ELOYALTY CORP. SERIES B CONV PF | CVPF | 290152990 | 79 | 22,475 | SH | SOLE | 22,475 | 0 | 0 | ||