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 |
ABIOMED INC | Common Stocks | 003654100 | 1,297 | 5,371 | SH | SOLE | 0 | 5,371 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | Common Stocks | 00404A109 | 793 | 31,582 | SH | SOLE | 0 | 31,582 | 0 | 0 | |
ACI WORLDWIDE INC | Common Stocks | 004498101 | 779 | 28,867 | SH | SOLE | 0 | 28,867 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | Common Stocks | 00973N102 | 1,110 | 133,857 | SH | SOLE | 0 | 133,857 | 0 | 0 | |
ABSOLUTE SOFTWARE CORPORATION | Common Stocks | 00386B109 | 1,886 | 187,640 | SH | SOLE | 0 | 187,640 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | Common Stocks | 02128L106 | 1,377 | 177,246 | SH | SOLE | 0 | 177,246 | 0 | 0 | |
ASPEN GROUP INC | Common Stocks | 04530L203 | 1,931 | 213,323 | SH | SOLE | 0 | 213,323 | 0 | 0 | |
ASURE SOFTWARE INC | Common Stocks | 04649U102 | 1,541 | 239,603 | SH | SOLE | 0 | 239,603 | 0 | 0 | |
AXT INC | Common Stocks | 00246W103 | 1,366 | 287,001 | SH | SOLE | 0 | 287,001 | 0 | 0 | |
BIOTELEMETRY INC | Common Stocks | 090672106 | 388 | 8,594 | SH | SOLE | 0 | 8,594 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | Common Stocks | 08160H101 | 1,276 | 59,082 | SH | SOLE | 0 | 59,082 | 0 | 0 | |
CAREDX INC | Common Stocks | 14167L103 | 1,522 | 42,969 | SH | SOLE | 0 | 42,969 | 0 | 0 | |
CERUS CORP | Common Stocks | 157085101 | 1,405 | 212,928 | SH | SOLE | 0 | 212,928 | 0 | 0 | |
CHAMPIONS ONCOLOGY INC | Common Stocks | 15870P307 | 520 | 54,357 | SH | SOLE | 0 | 54,357 | 0 | 0 | |
DIGI INTERNATIONAL INC | Common Stocks | 253798102 | 1,376 | 118,137 | SH | SOLE | 0 | 118,137 | 0 | 0 | |
DERMTECH INC | Common Stocks | 24984K105 | 1,564 | 118,179 | SH | SOLE | 0 | 118,179 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | Common Stocks | 292554102 | 982 | 28,733 | SH | SOLE | 0 | 28,733 | 0 | 0 | |
FIVE9 INC | Common Stocks | 338307101 | 1,070 | 9,668 | SH | SOLE | 0 | 9,668 | 0 | 0 | |
GAIA INC | Common Stocks | 36269P104 | 1,800 | 214,843 | SH | SOLE | 0 | 214,843 | 0 | 0 | |
GLU MOBILE INC | Common Stocks | 379890106 | 1,245 | 134,273 | SH | SOLE | 0 | 134,273 | 0 | 0 | |
TURTLE BEACH CORP | Common Stocks | 900450206 | 1,977 | 134,277 | SH | SOLE | 0 | 134,277 | 0 | 0 | |
IMMERSION CORPORATION | Common Stocks | 452521107 | 1,065 | 170,908 | SH | SOLE | 0 | 170,908 | 0 | 0 | |
INFUSYSTEM HOLDINGS INC | Common Stocks | 45685K102 | 1,859 | 161,132 | SH | SOLE | 0 | 161,132 | 0 | 0 | |
ITRON INC | Common Stocks | 465741106 | 1,026 | 15,484 | SH | SOLE | 0 | 15,484 | 0 | 0 | |
KRATOS DEFENSE & SECURITY | Common Stocks | 50077B207 | 1,444 | 92,383 | SH | SOLE | 0 | 92,383 | 0 | 0 | |
LIGAND PHARMACEUTICALS | Common Stocks | 53220K504 | 1,706 | 15,254 | SH | SOLE | 0 | 15,254 | 0 | 0 | |
LUMENTUM HOLDINGS INC | Common Stocks | 55024U109 | 2,712 | 33,301 | SH | SOLE | 0 | 33,301 | 0 | 0 | |
LIMELIGHT NETWORKS INC | Common Stocks | 53261M104 | 3,065 | 416,478 | SH | SOLE | 0 | 416,478 | 0 | 0 | |
LANDEC CORP | Common Stocks | 514766104 | 376 | 47,261 | SH | SOLE | 0 | 47,261 | 0 | 0 | |
LOVESAC CO/THE | Common Stocks | 54738L109 | 1,522 | 58,008 | SH | SOLE | 0 | 58,008 | 0 | 0 | |
OPEN LENDING CORP | Common Stocks | 68373J104 | 1,634 | 108,227 | SH | SOLE | 0 | 108,227 | 0 | 0 | |
LIVEPERSON INC | Common Stocks | 538146101 | 1,744 | 42,091 | SH | SOLE | 0 | 42,091 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | Common Stocks | 518415104 | 548 | 19,311 | SH | SOLE | 0 | 19,311 | 0 | 0 | |
MEDALLIA INC | Common Stocks | 584021109 | 841 | 33,301 | SH | SOLE | 0 | 33,301 | 0 | 0 | |
MOBILEIRON INC | Common Stocks | 60739U204 | 980 | 198,730 | SH | SOLE | 0 | 198,730 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | Common Stocks | G5876H105 | 1,450 | 41,357 | SH | SOLE | 0 | 41,357 | 0 | 0 | |
MISONIX INC | Common Stocks | 604871103 | 413 | 30,400 | SH | SOLE | 0 | 30,400 | 0 | 0 | |
MAGNACHIP SEMICONDUCT | Common Stocks | 55933J203 | 945 | 91,760 | SH | SOLE | 0 | 91,760 | 0 | 0 | |
MAXLINEAR INC | Common Stocks | 57776J100 | 2,291 | 106,764 | SH | SOLE | 0 | 106,764 | 0 | 0 | |
ONTO INNOVATION INC | Common Stocks | 683344105 | 1,776 | 52,169 | SH | SOLE | 0 | 52,169 | 0 | 0 | |
BANK OZK | Common Stocks | 06417N103 | 928 | 39,531 | SH | SOLE | 0 | 39,531 | 0 | 0 | |
POOL CORP | Common Stocks | 73278L105 | 876 | 3,223 | SH | SOLE | 0 | 3,223 | 0 | 0 | |
PRGX GLOBAL INC | Common Stocks | 69357C503 | 742 | 157,909 | SH | SOLE | 0 | 157,909 | 0 | 0 | |
CARPARTS.COM INC | Common Stocks | 14427M107 | 279 | 32,226 | SH | SOLE | 0 | 32,226 | 0 | 0 | |
QUINSTREET INC | Common Stocks | 74874Q100 | 1,349 | 128,930 | SH | SOLE | 0 | 128,930 | 0 | 0 | |
RITE AID CORP | Common Stocks | 767754872 | 297 | 17,412 | SH | SOLE | 0 | 17,412 | 0 | 0 | |
REALREAL INC/THE | Common Stocks | 88339P101 | 1,107 | 86,580 | SH | SOLE | 0 | 86,580 | 0 | 0 | |
REPAY HOLDINGS CORP | Common Stocks | 76029L100 | 865 | 35,129 | SH | SOLE | 0 | 35,129 | 0 | 0 | |
RAPID7 INC | Common Stocks | 753422104 | 1,699 | 33,301 | SH | SOLE | 0 | 33,301 | 0 | 0 | |
RUBICON PROJECT INC/THE | Common Stocks | 78112V102 | 2,224 | 333,444 | SH | SOLE | 0 | 333,444 | 0 | 0 | |
SILICON MOTION TECHNOL-ADR | Common Stocks | 82706C108 | 757 | 15,519 | SH | SOLE | 0 | 15,519 | 0 | 0 | |
SITIME CORP | Common Stocks | 82982T106 | 1,344 | 28,350 | SH | SOLE | 0 | 28,350 | 0 | 0 | |
SHARPS COMPLIANCE CORP | Common Stocks | 820017101 | 2,341 | 333,003 | SH | SOLE | 0 | 333,003 | 0 | 0 | |
SPX CORP | Common Stocks | 784635104 | 2,387 | 58,006 | SH | SOLE | 0 | 58,006 | 0 | 0 | |
STAAR SURGICAL CO | Common Stocks | 852312305 | 1,157 | 18,798 | SH | SOLE | 0 | 18,798 | 0 | 0 | |
NEURONETICS INC | Common Stocks | 64131A105 | 570 | 295,412 | SH | SOLE | 0 | 295,412 | 0 | 0 | |
TELA BIO INC | Common Stocks | 872381108 | 1,184 | 91,354 | SH | SOLE | 0 | 91,354 | 0 | 0 | |
TREEHOUSE FOODS INC | Common Stocks | 89469A104 | 1,522 | 34,742 | SH | SOLE | 0 | 34,742 | 0 | 0 | |
TANDEM DIABETES CARE INC | Common Stocks | 875372203 | 1,593 | 16,107 | SH | SOLE | 0 | 16,107 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | Common Stocks | 873379101 | 947 | 17,295 | SH | SOLE | 0 | 17,295 | 0 | 0 | |
TRUPANION INC | Common Stocks | 898202106 | 2,389 | 55,967 | SH | SOLE | 0 | 55,967 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | Common Stocks | 892356106 | 1,279 | 9,705 | SH | SOLE | 0 | 9,705 | 0 | 0 | |
TTEC HOLDINGS INC | Common Stocks | 89854H102 | 1,711 | 36,738 | SH | SOLE | 0 | 36,738 | 0 | 0 | |
UPLAND SOFTWARE INC | Common Stocks | 91544A109 | 2,599 | 74,768 | SH | SOLE | 0 | 74,768 | 0 | 0 | |
VERICEL CORP | Common Stocks | 92346J108 | 1,336 | 96,680 | SH | SOLE | 0 | 96,680 | 0 | 0 | |
VERACYTE INC | Common Stocks | 92337F107 | 696 | 26,855 | SH | SOLE | 0 | 26,855 | 0 | 0 | |
VONAGE HOLDINGS CORP | Common Stocks | 92886T201 | 2,161 | 214,843 | SH | SOLE | 0 | 214,843 | 0 | 0 | |
VICOR CORP | Common Stocks | 925815102 | 2,010 | 27,932 | SH | SOLE | 0 | 27,932 | 0 | 0 | |
VIEMED HEALTHCARE INC | Common Stocks | 92663R105 | 206 | 21,484 | SH | SOLE | 0 | 21,484 | 0 | 0 | |
BOINGO WIRELESS INC | Common Stocks | 09739C102 | 1,854 | 139,218 | SH | SOLE | 0 | 139,218 | 0 | 0 | |
WAITR HOLDINGS INC | Common Stocks | 930752100 | 1,130 | 429,687 | SH | SOLE | 0 | 429,687 | 0 | 0 | |
Call TURTLE BEACH CO 10/16/2020 11.00 | Option | 900450906 | 468 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
Call TRUPANION INC 08/21/2020 40.00 | Option | 898202906 | 295 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Amyris Inc | Common Stocks | 03236M200 | 945 | 221,353 | SH | SOLE | 0 | 221,353 | 0 | 0 |