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 |
A.S.V. HOLDINGS, LLC | COM | 00215L104 | 3,376 | 332,640 | SH | SOLE | 332,640 | 0 | 0 | ||
ADTRAN INC. | COM | 00738A106 | 1,441 | 74,459 | SH | SOLE | 74,459 | 0 | 0 | ||
ALLOT COMMUNICATIONS, LTD. | COM | IL0010996 | 1,575 | 295,589 | SH | SOLE | 295,589 | 0 | 0 | ||
ATTUNITY LIMITED | COM | M15332121 | 1,221 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
AXOGEN INC. | COM | 05463X106 | 2,122 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
AEROHIVE NETWORKS | COM | 007786106 | 2,669 | 457,805 | SH | SOLE | 457,805 | 0 | 0 | ||
BARRACUDA NETWORKS, INC. | COM | 068323104 | 1,769 | 64,330 | SH | SOLE | 64,330 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 5,343 | 237,457 | SH | SOLE | 237,457 | 0 | 0 | ||
CHEGG, INC. | COM | 163092109 | 5,536 | 339,196 | SH | SOLE | 339,196 | 0 | 0 | ||
DATAWATCH CORP | COM | 237917208 | 712 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DIGITAL TURBINE, INC | COM | 25400W102 | 2,074 | 1,158,407 | SH | SOLE | 1,158,407 | 0 | 0 | ||
EMCORE CORP. | COM | 290846203 | 1,962 | 304,244 | SH | SOLE | 304,244 | 0 | 0 | ||
FIREEYE INC. | COM | 31816Q101 | 568 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,919 | 77,114 | SH | SOLE | 77,114 | 0 | 0 | ||
GSE SYSTEMS INC | COM | 36227K106 | 2,627 | 808,162 | SH | SOLE | 808,162 | 0 | 0 | ||
HISTOGENICS CORP. | COM | 43358V109 | 1,741 | 849,387 | SH | SOLE | 849,387 | 0 | 0 | ||
IDEAL POWER | COM | 451622104 | 614 | 432,120 | SH | SOLE | 432,120 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 6,723 | 183,676 | SH | SOLE | 183,676 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY SOLU | COM | 50077B207 | 19,158 | 1,809,039 | SH | SOLE | 1,809,039 | 0 | 0 | ||
MARCHEX INC | COM | 56624R108 | 3,365 | 1,041,738 | SH | SOLE | 1,041,738 | 0 | 0 | ||
MATTERSIGHT CORPORATION | COM | 577097108 | 1,193 | 467,927 | SH | SOLE | 467,927 | 0 | 0 | ||
MITEK SYSTEMS INC. | COM | 606710200 | 3,244 | 362,483 | SH | SOLE | 362,483 | 0 | 0 | ||
MOBILEIRON INC. | COM | 60739U204 | 2,345 | 601,321 | SH | SOLE | 601,321 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 928 | 58,891 | SH | SOLE | 58,891 | 0 | 0 | ||
02 MICRO INTERNATIONAL | ADR | 67107W100 | 899 | 538,550 | SH | SOLE | 538,550 | 0 | 0 | ||
OCLARO UNC. | COM | 67555N206 | 2,190 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
PIXELWORKS INC | COM | 72581M305 | 1,203 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
POWER SOLUTIONS INT'L | COM | 74437C101 | 4,733 | 631,030 | SH | SOLE | 631,030 | 0 | 0 | ||
QUANTUM CORP-DLT & STORAGE SYS | COM | 747906204 | 2,222 | 394,627 | SH | SOLE | 394,627 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 2,080 | 111,490 | SH | SOLE | 111,490 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 1,721 | 123,666 | SH | SOLE | 123,666 | 0 | 0 | ||
TELARIA, INC. | COM | 879181105 | 4,604 | 1,142,387 | SH | SOLE | 1,142,387 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | COM | M87915100 | 1,281 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
TREE.COM INC | COM | 894675107 | 3,317 | 9,742 | SH | SOLE | 9,742 | 0 | 0 | ||
USA TECHNOLOGIES INC. | COM | 900328S50 | 253 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
VARONIS SYSTEMS INC. | COM | 922280102 | 5,918 | 121,886 | SH | SOLE | 121,886 | 0 | 0 | ||
VIRTUSA CORP. | COM | 92827P102 | 2,929 | 66,437 | SH | SOLE | 66,437 | 0 | 0 | ||
WEB.COM GROUP INC | COM | 94733A104 | 2,074 | 95,115 | SH | SOLE | 95,115 | 0 | 0 | ||
ZENITH EPIGENETICS | PRIVATE | 000000000 | 0 | 300,500 | SH | SOLE | 300,500 | 0 | 0 | ||
ELOYALTY CORP. SERIES B | CVPF | 290152990 | 57 | 22,475 | SH | SOLE | 22,475 | 0 | 0 |