Q4 2017 Holdings
Filed 2018-02-13 | 40 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg, Inc.(CHGG) | COM | 163092109 | $5.5M | 339,196 | 71.3% |
| Axogen Inc.(AXGN) | COM | 05463X106 | $2.1M | 75,000 | 27.3% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $19.2K | 1,809,039 | 0.2% |
| Inphi Corp(IPHI) | COM | 45772F107 | $6.7K | 183,676 | 0.1% |
| Varonis Systems Inc.(VRNS) | COM | 922280102 | $5.9K | 121,886 | 0.1% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $5.3K | 237,457 | 0.1% |
| Power Solutions Int'l | COM | 74437C101 | $4.7K | 631,030 | 0.1% |
| Telaria, Inc. | COM | 879181105 | $4.6K | 1,142,387 | 0.1% |
| A.S.V. Holdings, LLC(ASV) | COM | 00215L104 | $3.4K | 332,640 | 0.0% |
| Marchex Inc(MCHX) | COM | 56624R108 | $3.4K | 1,041,738 | 0.0% |
| Tree.com Inc | COM | 894675107 | $3.3K | 9,742 | 0.0% |
| Mitek Systems Inc.(MITK) | COM | 606710200 | $3.2K | 362,483 | 0.0% |
| Virtusa Corp. | COM | 92827P102 | $2.9K | 66,437 | 0.0% |
| Aerohive Networks(HIVEEUR) | COM | 007786106 | $2.7K | 457,805 | 0.0% |
| GSE Systems Inc | COM | 36227K106 | $2.6K | 808,162 | 0.0% |
| Mobileiron Inc.(MOBL) | COM | 60739U204 | $2.3K | 601,321 | 0.0% |
| Quantum Corp-Dlt & Storage SYS | COM | 747906204 | $2.2K | 394,627 | 0.0% |
| Oclaro Unc. | COM | 67555N206 | $2.2K | 325,000 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $2.1K | 111,490 | 0.0% |
| Web.com Group Inc | COM | 94733A104 | $2.1K | 95,115 | 0.0% |
| Digital Turbine, Inc(APPS) | COM | 25400W102 | $2.1K | 1,158,407 | 0.0% |
| Emcore Corp.(EMKREUR) | COM | 290846203 | $2.0K | 304,244 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.9K | 77,114 | 0.0% |
| Barracuda Networks, Inc. | COM | 068323104 | $1.8K | 64,330 | 0.0% |
| Histogenics Corp. | COM | 43358V109 | $1.7K | 849,387 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1.7K | 123,666 | 0.0% |
| Allot Communications, Ltd. | COM | IL0010996 | $1.6K | 295,589 | 0.0% |
| Adtran Inc.(ADTNEUR) | COM | 00738A106 | $1.4K | 74,459 | 0.0% |
| Tower Semiconductor LTD | COM | M87915100 | $1.3K | 37,600 | 0.0% |
| Attunity Limited | COM | M15332121 | $1.2K | 175,000 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM | 72581M305 | $1.2K | 190,000 | 0.0% |
| Mattersight Corporation | COM | 577097108 | $1.2K | 467,927 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $928 | 58,891 | 0.0% |
| 02 Micro International | ADR | 67107W100 | $899 | 538,550 | 0.0% |
| Datawatch Corp | COM | 237917208 | $712 | 75,000 | 0.0% |
| Ideal Power | COM | 451622104 | $614 | 432,120 | 0.0% |
| Fireeye Inc.(FEYECHF) | COM | 31816Q101 | $568 | 40,000 | 0.0% |
| USA Technologies Inc. | COM | 900328S50 | $253 | 26,000 | 0.0% |
| Eloyalty Corp. Series B | CVPF | 290152990 | $57 | 22,475 | 0.0% |
| Zenith Epigenetics | PRIVATE | 000000000 | $0 | 300,500 | 0.0% |