Q3 2016 Holdings
Filed 2016-11-14 | 45 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg, Inc.(CHGG) | COM | 163092109 | $2.2M | 307,762 | 58.9% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.4M | 64,784 | 38.8% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $10.3K | 1,492,238 | 0.3% |
| Lifelock Inc. | COM | 53224V100 | $5.3K | 315,100 | 0.1% |
| Inphi Corp(IPHI) | COM | 45772F107 | $5.3K | 120,774 | 0.1% |
| Lumos Networks Corp | COM | 550283105 | $5.1K | 365,589 | 0.1% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $4.9K | 474,803 | 0.1% |
| Tree.com Inc | COM | 894675107 | $4.4K | 44,905 | 0.1% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $4.1K | 546,930 | 0.1% |
| Incontact Inc | COM | 45336E109 | $3.6K | 255,603 | 0.1% |
| Planet Payment Inc | COM | Y72603118 | $3.2K | 855,319 | 0.1% |
| GSE Systems Inc | COM | 36227K106 | $3.2K | 1,095,083 | 0.1% |
| Ideal Power | COM | 451622104 | $3.0K | 586,704 | 0.1% |
| Marchex Inc(MCHX) | COM | 56624R108 | $2.9K | 1,035,930 | 0.1% |
| Tower Semiconductor LTD | COM | M87915100 | $2.5K | 167,600 | 0.1% |
| Nv5 Holdings(NVEEUSD) | COM | 62945V109 | $2.1K | 66,200 | 0.1% |
| Allot Communications, Ltd. | COM | IL0010996 | $2.0K | 382,458 | 0.1% |
| Bankrate Inc | COM | 06647F102 | $2.0K | 235,000 | 0.1% |
| Mattersight Corporation | COM | 577097108 | $1.8K | 428,427 | 0.0% |
| Mitek Systems Inc.(MITK) | COM | 606710200 | $1.8K | 215,700 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.8K | 112,114 | 0.0% |
| Web.com Group Inc | COM | 94733A104 | $1.7K | 100,115 | 0.0% |
| Emcore Corp(EMKREUR) | COM | 290846203 | $1.5K | 262,600 | 0.0% |
| Power Solutions Int'l | COM | 74437C101 | $1.5K | 144,283 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $1.5K | 61,500 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1.2K | 154,125 | 0.0% |
| Digital Turbine, Inc(APPS) | COM | 25400W102 | $1.2K | 1,158,407 | 0.0% |
| Intevac Inc | COM | 461148108 | $1.2K | 202,976 | 0.0% |
| Shoretel Inc | COM | 825211105 | $1.1K | 142,294 | 0.0% |
| GTT Communications | COM | 362393100 | $955 | 40,577 | 0.0% |
| Quantum Corp-Dlt & Storage SYS | COM | 747906204 | $941 | 1,278,418 | 0.0% |
| 02 Micro International | ADR | 67107W100 | $910 | 538,550 | 0.0% |
| Tremor Video Inc. | COM | 89484Q100 | $848 | 495,843 | 0.0% |
| Callidus Software(CALD) | COM | 13123E500 | $793 | 43,200 | 0.0% |
| Great ELM Capital Group | COM | 39036P100 | $423 | 90,192 | 0.0% |
| Virtusa Corp. | COM | 92827P102 | $370 | 15,000 | 0.0% |
| Inter-Nap Network | COM | 45885A300 | $364 | 220,870 | 0.0% |
| Mosys Inc | COM | 619718109 | $311 | 415,100 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $169 | 10,000 | 0.0% |
| Eloyalty Corp. Series B Conv PF | CVPF | 290152990 | $94 | 22,475 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $54 | 74,000 | 0.0% |
| Zenith Epigenetics | PRIVATE | 000000000 | $0 | 300,500 | 0.0% |
| Zenith Epigenetics WTS 6/14/16 | WNT | 989353115 | $0 | 152,750 | 0.0% |
| Resverlogix Corp WTS 06/14/16 | WNT | 76128M165 | $0 | 152,750 | 0.0% |