Q3 2017 Holdings
Filed 2017-11-13 | 39 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg, Inc.(CHGG) | COM | 163092109 | $5.0M | 334,196 | 82.9% |
| Axogen Inc.(AXGN) | COM | 05463X106 | $914.0K | 47,214 | 15.3% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $22.4K | 1,709,039 | 0.4% |
| Lumos Networks Corp | COM | 550283105 | $6.6K | 365,589 | 0.1% |
| Inphi Corp(IPHI) | COM | 45772F107 | $6.1K | 153,576 | 0.1% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $5.6K | 262,933 | 0.1% |
| Varonis Systems Inc.(VRNS) | COM | 922280102 | $5.1K | 121,886 | 0.1% |
| Power Solutions Int'l | COM | 74437C101 | $5.0K | 571,826 | 0.1% |
| Planet Payment Inc | COM | Y72603118 | $5.0K | 1,155,258 | 0.1% |
| Telaria, Inc. | COM | 879181105 | $4.2K | 974,635 | 0.1% |
| Virtusa Corp. | COM | 92827P102 | $4.0K | 105,400 | 0.1% |
| Bankrate Inc | COM | 06647F102 | $3.6K | 256,749 | 0.1% |
| Barracuda Networks, Inc. | COM | 068323104 | $3.6K | 147,300 | 0.1% |
| Marchex Inc(MCHX) | COM | 56624R108 | $3.2K | 1,034,074 | 0.1% |
| Tree.com Inc | COM | 894675107 | $3.0K | 12,405 | 0.1% |
| GSE Systems Inc | COM | 36227K106 | $2.9K | 808,162 | 0.0% |
| A.S.V. Holdings, LLC(ASV) | COM | 00215L104 | $2.7K | 332,640 | 0.0% |
| Emcore Corp.(EMKREUR) | COM | 290846203 | $2.5K | 303,044 | 0.0% |
| Web.com Group Inc | COM | 94733A104 | $2.4K | 95,115 | 0.0% |
| Mitek Systems Inc.(MITK) | COM | 606710200 | $2.4K | 247,483 | 0.0% |
| Mobileiron Inc.(MOBL) | COM | 60739U204 | $2.0K | 535,967 | 0.0% |
| Oclaro Unc. | COM | 67555N206 | $1.9K | 225,000 | 0.0% |
| Aerohive Networks(HIVEEUR) | COM | 007786106 | $1.9K | 457,805 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.8K | 77,114 | 0.0% |
| Quantum Corp-Dlt & Storage SYS | COM | 747906204 | $1.8K | 290,064 | 0.0% |
| Tower Semiconductor LTD | COM | M87915100 | $1.8K | 57,600 | 0.0% |
| Digital Turbine, Inc(APPS) | COM | 25400W102 | $1.7K | 1,158,407 | 0.0% |
| Allot Communications, Ltd. | COM | IL0010996 | $1.6K | 295,589 | 0.0% |
| Ideal Power | COM | 451622104 | $1.5K | 575,720 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1.5K | 123,666 | 0.0% |
| Mattersight Corporation | COM | 577097108 | $1.3K | 467,927 | 0.0% |
| 02 Micro International | ADR | 67107W100 | $953 | 538,550 | 0.0% |
| Nv5 Holdings(NVEEUSD) | COM | 62945V109 | $938 | 17,165 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $779 | 52,131 | 0.0% |
| Radisys Corp COM | COM | 750459109 | $506 | 369,626 | 0.0% |
| Avid Technology | COM | 05367P100 | $225 | 49,568 | 0.0% |
| USA Technologies Inc. | COM | 900328S50 | $162 | 26,000 | 0.0% |
| Eloyalty Corp. Series B | CVPF | 290152990 | $63 | 22,475 | 0.0% |
| Zenith Epigenetics | PRIVATE | 000000000 | $0 | 300,500 | 0.0% |