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 |
ADVANCED ENERGY INDS | COM | 007973100 | 4,711 | 58,336 | SH | SOLE | 58,336 | 0 | 0 | ||
AEHR TEST SYSTEMS | COM | 00760J108 | 1,386 | 338,809 | SH | SOLE | 338,809 | 0 | 0 | ||
AIRGAIN INC | COM | 00938A104 | 1,455 | 160,124 | SH | SOLE | 160,124 | 0 | 0 | ||
ATTUNITY LTD | SHS NEW | M15332121 | 1,917 | 285,726 | SH | SOLE | 285,726 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 3,160 | 95,756 | SH | SOLE | 95,756 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 4,511 | 211,090 | SH | SOLE | 211,090 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 6,972 | 316,892 | SH | SOLE | 316,892 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 5,839 | 393,446 | SH | SOLE | 393,446 | 0 | 0 | ||
DATAWATCH CORP | COM NEW | 237917208 | 11,779 | 1,019,843 | SH | SOLE | 1,019,843 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 4,374 | 183,075 | SH | SOLE | 183,075 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 4,360 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 4,600 | 192,454 | SH | SOLE | 192,454 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 598 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
FUSION TELECOMM INTL INC | COM NEW | 36113B400 | 1,271 | 467,404 | SH | SOLE | 467,404 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 2,529 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 1,014 | 69,946 | SH | SOLE | 69,946 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 1,392 | 81,653 | SH | SOLE | 81,653 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,704 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 12,817 | 52,431 | SH | SOLE | 52,431 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 489 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 11,393 | 103,524 | SH | SOLE | 103,524 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 550 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 7,245 | 133,303 | SH | SOLE | 133,303 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 543 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 2,075 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 3,911 | 394,236 | SH | SOLE | 394,236 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,664 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,997 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
NETLIST INC | COM | 64118P109 | 655 | 890,900 | SH | SOLE | 890,900 | 0 | 0 | ||
NN INC | COM | 629337106 | 1,421 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 5,684 | 130,360 | SH | SOLE | 130,360 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 9,471 | 173,309 | SH | SOLE | 173,309 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 2,257 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 10,213 | 111,778 | SH | SOLE | 111,778 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 1,954 | 164,886 | SH | SOLE | 164,886 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 4,946 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 3,986 | 254,731 | SH | SOLE | 254,731 | 0 | 0 | ||
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 742 | 217,723 | SH | SOLE | 217,723 | 0 | 0 | ||
RADCOM LTD | SHS NEW | M81865111 | 10,356 | 491,959 | SH | SOLE | 491,959 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 4,551 | 269,956 | SH | SOLE | 269,956 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,002 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,044 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 8,939 | 214,101 | SH | SOLE | 214,101 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 6,977 | 52,349 | SH | SOLE | 52,349 | 0 | 0 | ||
SILICOM LTD | ORD | M84116108 | 6,896 | 117,859 | SH | SOLE | 117,859 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 5,364 | 80,718 | SH | SOLE | 80,718 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 9,299 | 45,887 | SH | SOLE | 45,887 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 4,661 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 383 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,395 | 77,897 | SH | SOLE | 77,897 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 1,602 | 101,472 | SH | SOLE | 101,472 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 13,562 | 640,913 | SH | SOLE | 640,913 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 10,940 | 1,750,448 | SH | SOLE | 1,750,448 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 13,496 | 322,114 | SH | SOLE | 322,114 | 0 | 0 | ||
XPLORE TECHNOLOGIES CORP | COM PAR $0.001 | 983950700 | 118 | 33,609 | SH | SOLE | 33,609 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 226 | 59,900 | SH | SOLE | 59,900 | 0 | 0 |