Q4 2016 Holdings
Filed 2017-02-08 | 39 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg, Inc.(CHGG) | COM | 163092109 | $3.0M | 407,762 | 48.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $2.7M | 302,614 | 43.5% |
| Aeroenvironment Inc.(AVAV) | COM | 008073108 | $450.0K | 16,754 | 7.2% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $14.4K | 1,951,938 | 0.2% |
| Lumos Networks Corp | COM | 550283105 | $5.7K | 365,589 | 0.1% |
| Lifelock Inc. | COM | 53224V100 | $5.3K | 222,153 | 0.1% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $4.8K | 393,633 | 0.1% |
| Planet Payment Inc | COM | Y72603118 | $3.7K | 915,319 | 0.1% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $3.4K | 346,927 | 0.1% |
| Tower Semiconductor LTD | COM | M87915100 | $3.2K | 167,600 | 0.1% |
| Virtusa Corp. | COM | 92827P102 | $3.2K | 126,600 | 0.1% |
| Power Solutions Int'l | COM | 74437C101 | $3.1K | 414,045 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $3.1K | 68,734 | 0.0% |
| Marchex Inc(MCHX) | COM | 56624R108 | $2.9K | 1,104,463 | 0.0% |
| GSE Systems Inc | COM | 36227K106 | $2.8K | 808,162 | 0.0% |
| Tree.com Inc | COM | 894675107 | $2.6K | 25,405 | 0.0% |
| Bankrate Inc | COM | 06647F102 | $2.5K | 230,195 | 0.0% |
| Mitek Systems Inc.(MITK) | COM | 606710200 | $2.4K | 389,718 | 0.0% |
| Emcore Corp(EMKREUR) | COM | 290846203 | $2.3K | 262,600 | 0.0% |
| Web.com Group Inc | COM | 94733A104 | $2.2K | 105,115 | 0.0% |
| Ideal Power | COM | 451622104 | $1.9K | 586,704 | 0.0% |
| Allot Communications, Ltd. | COM | IL0010996 | $1.8K | 382,458 | 0.0% |
| Intevac Inc | COM | 461148108 | $1.7K | 202,976 | 0.0% |
| Mattersight Corporation | COM | 577097108 | $1.7K | 467,927 | 0.0% |
| Tremor Video Inc. | COM | 89484Q100 | $1.6K | 654,832 | 0.0% |
| Nv5 Holdings(NVEEUSD) | COM | 62945V109 | $1.6K | 48,498 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.5K | 107,114 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $1.3K | 61,500 | 0.0% |
| Quantum Corp-Dlt & Storage SYS | COM | 747906204 | $1.1K | 1,278,418 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1.1K | 123,666 | 0.0% |
| 02 Micro International | ADR | 67107W100 | $969 | 538,550 | 0.0% |
| Digital Turbine, Inc(APPS) | COM | 25400W102 | $788 | 1,158,407 | 0.0% |
| Callidus Software(CALD) | COM | 13123E500 | $474 | 28,200 | 0.0% |
| GTT Communications | COM | 362393100 | $356 | 12,372 | 0.0% |
| Mosys Inc | COM | 619718109 | $96 | 415,100 | 0.0% |
| Eloyalty Corp. Series B Conv PF | CVPF | 290152990 | $83 | 22,475 | 0.0% |
| Radisys Corp COM | COM | 750459109 | $44 | 10,000 | 0.0% |
| Zenith Epigenetics | PRIVATE | 000000000 | $0 | 300,500 | 0.0% |