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 | 833 | 12,346 | SH | SOLE | 12,346 | 0 | 0 | ||
AEHR TEST SYSTEMS | COM | 00760J108 | 978 | 361,056 | SH | SOLE | 361,056 | 0 | 0 | ||
AIRGAIN INC | COM | 00938A104 | 1,120 | 124,527 | SH | SOLE | 124,527 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 1,597 | 48,257 | SH | SOLE | 48,257 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 611 | 24,172 | SH | SOLE | 24,172 | 0 | 0 | ||
ASPEN GROUP INC | COM NEW | 04530L203 | 349 | 39,147 | SH | SOLE | 39,147 | 0 | 0 | ||
ATTUNITY LTD | SHS NEW | M15332121 | 1,406 | 201,511 | SH | SOLE | 201,511 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 2,846 | 126,481 | SH | SOLE | 126,481 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 4,201 | 146,599 | SH | SOLE | 146,599 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 11,740 | 467,741 | SH | SOLE | 467,741 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 1,998 | 110,740 | SH | SOLE | 110,740 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 367 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 4,673 | 286,350 | SH | SOLE | 286,350 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 2,066 | 93,386 | SH | SOLE | 93,386 | 0 | 0 | ||
DATA I O CORP | COM | 237690102 | 2,318 | 192,537 | SH | SOLE | 192,537 | 0 | 0 | ||
DATAWATCH CORP | COM NEW | 237917208 | 5,454 | 574,061 | SH | SOLE | 574,061 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 518 | 29,802 | SH | SOLE | 29,802 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 1,973 | 92,081 | SH | SOLE | 92,081 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 7,068 | 284,066 | SH | SOLE | 284,066 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,092 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
FUSION TELECOMM INTL INC | COM NEW | 36113B400 | 1,512 | 403,178 | SH | SOLE | 403,178 | 0 | 0 | ||
GRAVITY CO LTD | SPONSORED ADR NE | 38911N206 | 12,863 | 136,112 | SH | SOLE | 136,112 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 1,737 | 28,828 | SH | SOLE | 28,828 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 436 | 85,417 | SH | SOLE | 85,417 | 0 | 0 | ||
HELIOS & MATHESON ANALYTICS | COM NEW | 42327L200 | 532 | 84,385 | SH | SOLE | 84,385 | 0 | 0 | ||
II VI INC | COM | 902104108 | 1,145 | 24,390 | SH | SOLE | 24,390 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 300 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 1,733 | 87,524 | SH | SOLE | 87,524 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 371 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 20,456 | 60,084 | SH | SOLE | 60,084 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 1,780 | 403,489 | SH | SOLE | 403,489 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 8,088 | 70,636 | SH | SOLE | 70,636 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 4,096 | 83,748 | SH | SOLE | 83,748 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 430 | 8,367 | SH | SOLE | 8,367 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 6,694 | 524,614 | SH | SOLE | 524,614 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 202 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,144 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 4,528 | 90,568 | SH | SOLE | 90,568 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 1,411 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 6,540 | 120,782 | SH | SOLE | 120,782 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 1,278 | 189,643 | SH | SOLE | 189,643 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 639 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 1,846 | 28,887 | SH | SOLE | 28,887 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 639 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 354 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | ||
POINTER TELOCATION LTD | SHS | M7946T104 | 1,146 | 61,590 | SH | SOLE | 61,590 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 1,638 | 15,903 | SH | SOLE | 15,903 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 1,349 | 160,924 | SH | SOLE | 160,924 | 0 | 0 | ||
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 1,510 | 490,256 | SH | SOLE | 490,256 | 0 | 0 | ||
RADCOM LTD | SHS NEW | M81865111 | 4,748 | 239,238 | SH | SOLE | 239,238 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 5,780 | 297,956 | SH | SOLE | 297,956 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 11,137 | 230,111 | SH | SOLE | 230,111 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 10,569 | 65,274 | SH | SOLE | 65,274 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 1,376 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 3,728 | 86,628 | SH | SOLE | 86,628 | 0 | 0 | ||
SILICOM LTD | ORD | M84116108 | 17,951 | 256,047 | SH | SOLE | 256,047 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 3,772 | 53,616 | SH | SOLE | 53,616 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 9,655 | 51,358 | SH | SOLE | 51,358 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 670 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,083 | 31,773 | SH | SOLE | 31,773 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 10,375 | 479,009 | SH | SOLE | 479,009 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 21,786 | 2,234,493 | SH | SOLE | 2,234,493 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 14,314 | 294,830 | SH | SOLE | 294,830 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 1,101 | 292,838 | SH | SOLE | 292,838 | 0 | 0 | ||
XPLORE TECHNOLOGIES CORP | COM PAR $0.001 | 983950700 | 95 | 33,609 | SH | SOLE | 33,609 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 360 | 89,900 | SH | SOLE | 89,900 | 0 | 0 |