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 |
AGILYSYS INC | COM | 00847J105 | 4,144 | 248,123 | SH | SOLE | 248,123 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 402 | 16,973 | SH | SOLE | 16,973 | 0 | 0 | ||
ALLOT LTD | SHS | M0854Q105 | 3,526 | 373,135 | SH | SOLE | 373,135 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1,144 | 331,575 | SH | SOLE | 331,575 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 679 | 7,137 | SH | SOLE | 7,137 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 2,118 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 1,281 | 208,653 | SH | SOLE | 208,653 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 18,754 | 278,703 | SH | SOLE | 278,703 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 2,651 | 77,508 | SH | SOLE | 77,508 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 2,463 | 70,458 | SH | SOLE | 70,458 | 0 | 0 | ||
CATASYS INC | COM PAR | 149049504 | 1,012 | 66,424 | SH | SOLE | 66,424 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,172 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 2,440 | 155,694 | SH | SOLE | 155,694 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 4,506 | 263,339 | SH | SOLE | 263,339 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 7,142 | 275,439 | SH | SOLE | 275,439 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 1,297 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
DIAMOND EAGLE ACQUISITION CO | COM CL A | 25258L109 | 1,448 | 117,372 | SH | SOLE | 117,372 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 1,352 | 9,603 | SH | SOLE | 9,603 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 3,150 | 97,564 | SH | SOLE | 97,564 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 8,497 | 79,885 | SH | SOLE | 79,885 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 19,068 | 726,402 | SH | SOLE | 726,402 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 375 | 6,467 | SH | SOLE | 6,467 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 16,121 | 210,842 | SH | SOLE | 210,842 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 5,663 | 224,971 | SH | SOLE | 224,971 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 107 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 599 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 2,445 | 93,518 | SH | SOLE | 93,518 | 0 | 0 | ||
HYRECAR INC | COM | 44916T107 | 1,904 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 4,508 | 614,164 | SH | SOLE | 614,164 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 5,304 | 317,415 | SH | SOLE | 317,415 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 10,515 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 5,951 | 239,103 | SH | SOLE | 239,103 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,717 | 69,000 | SH | Put | SOLE | 69,000 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,742 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 8,937 | 48,730 | SH | SOLE | 48,730 | 0 | 0 | ||
LIQTECH INTL INC | COM | 53632A201 | 90 | 21,008 | SH | SOLE | 21,008 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 639 | 8,668 | SH | SOLE | 8,668 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 4,965 | 94,794 | SH | SOLE | 94,794 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 4,335 | 60,759 | SH | SOLE | 60,759 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 2,706 | 312,855 | SH | SOLE | 312,855 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 5,226 | 235,321 | SH | SOLE | 235,321 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 1,541 | 101,588 | SH | SOLE | 101,588 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 1,895 | 57,290 | SH | SOLE | 57,290 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 1,092 | 418,408 | SH | SOLE | 418,408 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 265 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 943 | 20,400 | SH | Call | SOLE | 20,400 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 283 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
ON DECK CAP INC | COM | 682163100 | 321 | 208,328 | SH | SOLE | 208,328 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 5,031 | 421,708 | SH | SOLE | 421,708 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 7,430 | 820,121 | SH | SOLE | 820,121 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 3,647 | 88,491 | SH | SOLE | 88,491 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 2,724 | 331,026 | SH | SOLE | 331,026 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 93 | 26,875 | SH | SOLE | 26,875 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 1,432 | 35,855 | SH | SOLE | 35,855 | 0 | 0 | ||
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 4,905 | 1,401,515 | SH | SOLE | 1,401,515 | 0 | 0 | ||
RADCOM LTD | SHS NEW | M81865111 | 3,778 | 621,368 | SH | SOLE | 621,368 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 618 | 43,045 | SH | SOLE | 43,045 | 0 | 0 | ||
RF INDS LTD | COM PAR $0.01 | 749552105 | 199 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RIGNET INC | COM | 766582100 | 1,929 | 1,071,814 | SH | SOLE | 1,071,814 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 7,966 | 37,593 | SH | SOLE | 37,593 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 3,088 | 220,257 | SH | SOLE | 220,257 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 2,800 | 352,604 | SH | SOLE | 352,604 | 0 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 1,710 | 62,244 | SH | SOLE | 62,244 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 5,045 | 59,066 | SH | SOLE | 59,066 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 163 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,213 | 27,030 | SH | SOLE | 27,030 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 5,180 | 401,241 | SH | SOLE | 401,241 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,476 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 12,812 | 98,495 | SH | SOLE | 98,495 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 620 | 729,947 | SH | SOLE | 729,947 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 11,496 | 850,890 | SH | SOLE | 850,890 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 388 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 4,187 | 303,440 | SH | SOLE | 303,440 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 14,919 | 556,273 | SH | SOLE | 556,273 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 9,744 | 153,040 | SH | SOLE | 153,040 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 668 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 472 | 501,967 | SH | SOLE | 501,967 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 765 | 177,560 | SH | SOLE | 177,560 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 4,296 | 70,592 | SH | SOLE | 70,592 | 0 | 0 |