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 |
51job Inc | ADR | 316827104 | 6,706 | 86,000 | SH | SOLE | 86,000 | 86,000 | 86,000 | ||
AXT Inc | COM | 00246W103 | 918 | 150,000 | SH | SOLE | 150,000 | 150,000 | 150,000 | ||
Advanced Micro Devices Inc | COM | 007903107 | 3,465 | 42,300 | SH | SOLE | 42,300 | 42,300 | 42,300 | ||
Agilysys Inc | COM | 00847J105 | 1,861 | 77,000 | SH | SOLE | 77,000 | 77,000 | 77,000 | ||
Akamai Technologies Inc | COM | 00971T101 | 1,679 | 15,200 | SH | SOLE | 15,200 | 15,200 | 15,200 | ||
Akoustis Technologies Inc | COM | 00973N102 | 5,129 | 628,636 | SH | SOLE | 628,636 | 628,636 | 628,636 | ||
Alibaba Group Holding Ltd | ADR | 01609W102 | 1,704 | 5,800 | SH | SOLE | 5,800 | 5,800 | 5,800 | ||
Alphabet Inc | COM | 02079K305 | 3,434 | 2,345 | SH | SOLE | 2,345 | 2,345 | 2,345 | ||
Alteryx Inc | COM | 02156B103 | 1,721 | 15,175 | SH | SOLE | 15,175 | 15,175 | 15,175 | ||
Amazon.com Inc | COM | 023135106 | 4,090 | 1,300 | SH | SOLE | 1,300 | 1,300 | 1,300 | ||
Apple Inc | COM | 037833100 | 5,600 | 48,440 | SH | SOLE | 48,440 | 48,440 | 48,440 | ||
Arista Networks Inc | COM | 040413106 | 951 | 4,600 | SH | SOLE | 4,600 | 4,600 | 4,600 | ||
Arrow Electronics Inc | COM | 042735100 | 613 | 7,800 | SH | SOLE | 7,800 | 7,800 | 7,800 | ||
Ballard Power Systems Inc | COM | 058586108 | 9,651 | 640,000 | SH | SOLE | 640,000 | 640,000 | 640,000 | ||
Bandwidth Inc | COM | 05988J103 | 12,715 | 72,841 | SH | SOLE | 72,841 | 72,841 | 72,841 | ||
Boingo Wireless Inc | COM | 09739C102 | 3,584 | 351,739 | SH | SOLE | 351,739 | 351,739 | 351,739 | ||
Bottomline Technologies de Inc | COM | 101388106 | 6,863 | 162,800 | SH | SOLE | 162,800 | 162,800 | 162,800 | ||
Brightcove Inc | COM | 10921T101 | 4,818 | 471,000 | SH | SOLE | 471,000 | 471,000 | 471,000 | ||
CYREN Ltd | COM | M26895108 | 31 | 27,978 | SH | SOLE | 27,978 | 27,978 | 27,978 | ||
Cadence Design Systems Inc | COM | 127387108 | 2,248 | 21,100 | SH | SOLE | 21,100 | 21,100 | 21,100 | ||
CalAmp Corp | COM | 128126109 | 1,795 | 250,000 | SH | SOLE | 250,000 | 250,000 | 250,000 | ||
Celestica Inc | COM | 15101Q108 | 2,069 | 300,000 | SH | SOLE | 300,000 | 300,000 | 300,000 | ||
Ceva Inc | COM | 157210105 | 9,628 | 244,882 | SH | SOLE | 244,882 | 244,882 | 244,882 | ||
Check Point Software Technologies Ltd | COM | 162825103 | 1,106 | 9,200 | SH | SOLE | 9,200 | 9,200 | 9,200 | ||
ChipMOS TECHNOLOGIES INC | ADR | 16965P202 | 1,607 | 83,485 | SH | SOLE | 83,485 | 83,485 | 83,485 | ||
Cloudera Inc | COM | 18914U100 | 6,786 | 623,721 | SH | SOLE | 623,721 | 623,721 | 623,721 | ||
CyberArk Software Ltd | COM | M2682V108 | 4,828 | 46,700 | SH | SOLE | 46,700 | 46,700 | 46,700 | ||
DSP Group Inc | COM | 23332B106 | 1,807 | 137,000 | SH | SOLE | 137,000 | 137,000 | 137,000 | ||
DZS Inc | COM | 268211109 | 1,982 | 211,810 | SH | SOLE | 211,810 | 211,810 | 211,810 | ||
Descartes Systems Group Inc/The | COM | 249906108 | 19,300 | 338,600 | SH | SOLE | 338,600 | 338,600 | 338,600 | ||
Digital Turbine Inc | COM | 25400W102 | 10,800 | 330,000 | SH | SOLE | 330,000 | 330,000 | 330,000 | ||
Everspin Technologies Inc | COM | 30041T104 | 1,443 | 255,000 | SH | SOLE | 255,000 | 255,000 | 255,000 | ||
Fabrinet | COM | G3323L100 | 11,186 | 177,500 | SH | SOLE | 177,500 | 177,500 | 177,500 | ||
FireEye Inc | COM | 31816Q101 | 4,713 | 382,000 | SH | SOLE | 382,000 | 382,000 | 382,000 | ||
Fitbit Inc | COM | 33812L102 | 2,610 | 375,000 | SH | SOLE | 375,000 | 375,000 | 375,000 | ||
Five9 Inc | COM | 338307101 | 25,655 | 198,050 | SH | SOLE | 198,050 | 198,050 | 198,050 | ||
Harmonic Inc | COM | 413160102 | 2,317 | 416,000 | SH | SOLE | 416,000 | 416,000 | 416,000 | ||
IAC/InterActiveCorp | COM | 44891N109 | 491 | 4,100 | SH | SOLE | 4,100 | 4,100 | 4,100 | ||
Inphi Corp | COM | 45772F107 | 5,903 | 52,600 | SH | SOLE | 52,600 | 52,600 | 52,600 | ||
Intel Corp | COM | 458140100 | 983 | 19,000 | SH | SOLE | 19,000 | 19,000 | 19,000 | ||
Intellicheck Inc | COM | 45817G201 | 2,482 | 372,700 | SH | SOLE | 372,700 | 372,700 | 372,700 | ||
Inuvo Inc | COM | 46122W204 | 2,133 | 5,892,857 | SH | SOLE | 5,892,857 | 5,892,857 | 5,892,857 | ||
Issuer Direct Corp | COM | 46520M204 | 1,783 | 90,000 | SH | SOLE | 90,000 | 90,000 | 90,000 | ||
Kulicke & Soffa Industries Inc | COM | 501242101 | 3,432 | 153,295 | SH | SOLE | 153,295 | 153,295 | 153,295 | ||
Lantronix Inc | COM | 516548203 | 3,390 | 706,425 | SH | SOLE | 706,425 | 706,425 | 706,425 | ||
Leidos Holdings Inc | COM | 525327102 | 366 | 4,112 | SH | SOLE | 4,112 | 4,112 | 4,112 | ||
LivePerson Inc | COM | 538146101 | 25,090 | 482,700 | SH | SOLE | 482,700 | 482,700 | 482,700 | ||
ManTech International Corp/VA | COM | 564563104 | 2,513 | 36,485 | SH | SOLE | 36,485 | 36,485 | 36,485 | ||
Manhattan Associates Inc | COM | 562750109 | 4,344 | 45,500 | SH | SOLE | 45,500 | 45,500 | 45,500 | ||
Materialise NV | ADR | 57667T100 | 979 | 87,456 | SH | SOLE | 87,456 | 87,456 | 87,456 | ||
Match Group Inc | COM | 57667L107 | 3,226 | 8,849 | SH | SOLE | 8,849 | 8,849 | 8,849 | ||
Medallia Inc | COM | 584021109 | 684 | 25,000 | SH | SOLE | 25,000 | 25,000 | 25,000 | ||
Micron Technology Inc | COM | 595112103 | 1,174 | 25,000 | SH | SOLE | 25,000 | 25,000 | 25,000 | ||
Microsoft Corp | COM | 594918104 | 5,700 | 27,132 | SH | SOLE | 27,132 | 27,132 | 27,132 | ||
Mimecast Ltd | COM | G14838109 | 11,483 | 245,000 | SH | SOLE | 245,000 | 245,000 | 245,000 | ||
Model N Inc | COM | 607525102 | 3,917 | 111,000 | SH | SOLE | 111,000 | 111,000 | 111,000 | ||
NVIDIA Corp | COM | 67066G104 | 784 | 1,450 | SH | SOLE | 1,450 | 1,450 | 1,450 | ||
NeoPhotonics Corp | COM | 64051T100 | 852 | 140,000 | SH | SOLE | 140,000 | 140,000 | 140,000 | ||
NetApp Inc | COM | 64110D104 | 668 | 15,250 | SH | SOLE | 15,250 | 15,250 | 15,250 | ||
One Stop Systems Inc | COM | 68247W109 | 1,567 | 746,234 | SH | SOLE | 746,234 | 746,234 | 746,234 | ||
Ooma Inc | COM | 683416101 | 2,939 | 225,400 | SH | SOLE | 225,400 | 225,400 | 225,400 | ||
PagerDuty Inc | COM | 69553P100 | 2,085 | 77,000 | SH | SOLE | 77,000 | 77,000 | 77,000 | ||
Pegasystems Inc | COM | 705573103 | 40,584 | 335,300 | SH | SOLE | 335,300 | 335,300 | 335,300 | ||
Ping Identity Holding Corp | COM | 72341T103 | 1,169 | 37,500 | SH | SOLE | 37,500 | 37,500 | 37,500 | ||
Pluralsight Inc | COM | 72941B106 | 2,568 | 150,000 | SH | SOLE | 150,000 | 150,000 | 150,000 | ||
Power Integrations Inc | COM | 739276103 | 4,210 | 76,000 | SH | SOLE | 76,000 | 76,000 | 76,000 | ||
Qualys Inc | COM | 74758T303 | 8,551 | 87,250 | SH | SOLE | 87,250 | 87,250 | 87,250 | ||
RADA Electronic Industries Ltd | COM | M81863124 | 2,075 | 350,000 | SH | SOLE | 350,000 | 350,000 | 350,000 | ||
RADCOM Ltd | COM | M81865111 | 1,471 | 161,000 | SH | SOLE | 161,000 | 161,000 | 161,000 | ||
RADWARE Ltd | COM | M81873107 | 18,649 | 770,000 | SH | SOLE | 770,000 | 770,000 | 770,000 | ||
Rapid7 Inc | COM | 753422104 | 3,186 | 52,060 | SH | SOLE | 52,060 | 52,060 | 52,060 | ||
Resonant Inc | COM | 76118L102 | 2,370 | 1,000,000 | SH | SOLE | 1,000,000 | 1,000,000 | 1,000,000 | ||
Ribbon Communications Inc | COM | 762544104 | 4,210 | 1,088,000 | SH | SOLE | 1,088,000 | 1,088,000 | 1,088,000 | ||
Rimini Street Inc | COM | 76674Q107 | 2,093 | 650,000 | SH | SOLE | 650,000 | 650,000 | 650,000 | ||
SPS Commerce Inc | COM | 78463M107 | 7,781 | 100,000 | SH | SOLE | 100,000 | 100,000 | 100,000 | ||
SailPoint Technologies Holding Inc | COM | 78781P105 | 6,130 | 155,000 | SH | SOLE | 155,000 | 155,000 | 155,000 | ||
SharpSpring Inc | COM | 820054104 | 4,325 | 388,293 | SH | SOLE | 388,293 | 388,293 | 388,293 | ||
Silicom Ltd | COM | M84116108 | 1,619 | 50,000 | SH | SOLE | 50,000 | 50,000 | 50,000 | ||
Silicon Motion Technology Corp | ADR | 82706C108 | 13,491 | 357,206 | SH | SOLE | 357,206 | 357,206 | 357,206 | ||
Sonim Technologies Inc | COM | 83548F101 | 876 | 1,130,000 | SH | SOLE | 1,130,000 | 1,130,000 | 1,130,000 | ||
Super Micro Computer Inc | COM | 86800U104 | 8,411 | 318,500 | SH | SOLE | 318,500 | 318,500 | 318,500 | ||
TTEC Holdings Inc | COM | 89854H102 | 5,769 | 105,800 | SH | SOLE | 105,800 | 105,800 | 105,800 | ||
Taiwan Semiconductor Manufacturing Co Ltd | ADR | 874039100 | 770 | 9,500 | SH | SOLE | 9,500 | 9,500 | 9,500 | ||
Talend SA | ADR | 874224207 | 1,893 | 48,500 | SH | SOLE | 48,500 | 48,500 | 48,500 | ||
Tecogen Inc/Waltham MA | COM | 87876P201 | 292 | 321,078 | SH | SOLE | 321,078 | 321,078 | 321,078 | ||
Teradyne Inc | COM | 880770102 | 1,422 | 17,900 | SH | SOLE | 17,900 | 17,900 | 17,900 | ||
Tower Semiconductor Ltd | COM | M87915274 | 1,583 | 87,000 | SH | SOLE | 87,000 | 87,000 | 87,000 | ||
Tufin Software Technologies Ltd | COM | M8893U102 | 1,724 | 210,000 | SH | SOLE | 210,000 | 210,000 | 210,000 | ||
VASCO Data Security International Inc | COM | 68287N100 | 4,187 | 200,000 | SH | SOLE | 200,000 | 200,000 | 200,000 | ||
Varonis Systems Inc | COM | 922280102 | 17,659 | 153,000 | SH | SOLE | 153,000 | 153,000 | 153,000 | ||
Veritone Inc | COM | 92347M100 | 1,736 | 190,000 | SH | SOLE | 190,000 | 190,000 | 190,000 | ||
ViaSat Inc | COM | 92552V100 | 3,437 | 100,000 | SH | SOLE | 100,000 | 100,000 | 100,000 | ||
Vicor Corp | COM | 925815102 | 9,470 | 122,000 | SH | SOLE | 122,000 | 122,000 | 122,000 | ||
Xilinx Inc | COM | 983919101 | 1,980 | 19,000 | SH | SOLE | 19,000 | 19,000 | 19,000 | ||
Yelp Inc | COM | 985817105 | 1,606 | 80,000 | SH | SOLE | 80,000 | 80,000 | 80,000 | ||
nLight Inc | COM | 65487K100 | 586 | 25,000 | SH | SOLE | 25,000 | 25,000 | 25,000 |