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 |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 820 | 97,576 | SH | SOLE | 97,576 | 0 | 0 | ||
AIRGAIN INC | COM | 00938A104 | 1,936 | 210,765 | SH | SOLE | 210,765 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 4,591 | 95,894 | SH | SOLE | 95,894 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 1,263 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ASTRONOVA INC | COM | 04638F108 | 3,271 | 173,500 | SH | SOLE | 173,500 | 0 | 0 | ||
ATTUNITY LTD | SHS NEW | M15332121 | 6,353 | 547,147 | SH | SOLE | 547,147 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 4,150 | 77,750 | SH | SOLE | 77,750 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 7,374 | 194,132 | SH | SOLE | 194,132 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 1,838 | 81,387 | SH | SOLE | 81,387 | 0 | 0 | ||
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 2,896 | 259,737 | SH | SOLE | 259,737 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 345 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 3,981 | 114,089 | SH | SOLE | 114,089 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 4,046 | 185,939 | SH | SOLE | 185,939 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 898 | 73,400 | SH | SOLE | 73,400 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 786 | 127,971 | SH | SOLE | 127,971 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 7,136 | 507,911 | SH | SOLE | 507,911 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 2,229 | 69,900 | SH | SOLE | 69,900 | 0 | 0 | ||
DATAWATCH CORP | COM NEW | 237917208 | 3,126 | 329,058 | SH | SOLE | 329,058 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 334 | 221,264 | SH | SOLE | 221,264 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 6,628 | 191,735 | SH | SOLE | 191,735 | 0 | 0 | ||
FUSION CONNECT INC | COM | 36116X102 | 761 | 193,219 | SH | SOLE | 193,219 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 1,788 | 25,326 | SH | SOLE | 25,326 | 0 | 0 | ||
GRAVITY CO LTD | SPONSORED ADR NE | 38911N206 | 1,011 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 10,928 | 148,900 | SH | SOLE | 148,900 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 292 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
HELIOS & MATHESON ANALYTICS | COM NEW | 42327L200 | 281 | 906,900 | SH | SOLE | 906,900 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 191 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 7,243 | 179,716 | SH | SOLE | 179,716 | 0 | 0 | ||
LEAF GROUP LTD | COM | 52177G102 | 3,258 | 300,220 | SH | SOLE | 300,220 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 6,955 | 32,530 | SH | SOLE | 32,530 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 4,597 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 7,503 | 72,663 | SH | SOLE | 72,663 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 2,435 | 42,064 | SH | SOLE | 42,064 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 5,005 | 217,200 | SH | SOLE | 217,200 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 10,635 | 126,156 | SH | SOLE | 126,156 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 296 | 7,767 | SH | SOLE | 7,767 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 3,562 | 86,430 | SH | SOLE | 86,430 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 12,520 | 706,551 | SH | SOLE | 706,551 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 641 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
NEW YORK & CO INC | COM | 649295102 | 256 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ON TRACK INNOVATION LTD | SHS | M8791A109 | 753 | 643,557 | SH | SOLE | 643,557 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 1,972 | 195,246 | SH | SOLE | 195,246 | 0 | 0 | ||
PARK CITY GROUP INC | COM NEW | 700215304 | 1,224 | 154,920 | SH | SOLE | 154,920 | 0 | 0 | ||
POINTER TELOCATION LTD | SHS | M7946T104 | 579 | 48,281 | SH | SOLE | 48,281 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 3,821 | 33,137 | SH | SOLE | 33,137 | 0 | 0 | ||
QUICKLOGIC CORP | COM | 74837P108 | 575 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 12,700 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
RADCOM LTD | SHS NEW | M81865111 | 9,106 | 461,101 | SH | SOLE | 461,101 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 5,841 | 231,062 | SH | SOLE | 231,062 | 0 | 0 | ||
RF INDS LTD | COM PAR $0.01 | 749552105 | 1,293 | 178,394 | SH | SOLE | 178,394 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 7,536 | 107,119 | SH | SOLE | 107,119 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 557 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 802 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 6,917 | 281,839 | SH | SOLE | 281,839 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 2,246 | 546,623 | SH | SOLE | 546,623 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 593 | 30,381 | SH | SOLE | 30,381 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 3,195 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 6,355 | 181,378 | SH | SOLE | 181,378 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 244 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 8,716 | 34,443 | SH | SOLE | 34,443 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 6,453 | 25,500 | SH | Put | SOLE | 25,500 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 6,042 | 166,451 | SH | SOLE | 166,451 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,426 | 12,187 | SH | SOLE | 12,187 | 0 | 0 | ||
TRAVELZOO | COM NEW | 89421Q205 | 254 | 14,843 | SH | SOLE | 14,843 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 616 | 30,301 | SH | SOLE | 30,301 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 16,428 | 477,972 | SH | SOLE | 477,972 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 21,446 | 1,531,867 | SH | SOLE | 1,531,867 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 14,731 | 197,726 | SH | SOLE | 197,726 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 714 | 282,291 | SH | SOLE | 282,291 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 1,123 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 3,787 | 52,000 | SH | Call | SOLE | 52,000 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 4,008 | 73,565 | SH | SOLE | 73,565 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 5,371 | 150,250 | SH | SOLE | 150,250 | 0 | 0 |