Q1 2018 Holdings
Filed 2018-05-14 | 44 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg, Inc.(CHGG) | COM | 163092109 | $5.3M | 254,196 | 49.7% |
| Axogen Inc.(AXGN) | COM | 05463X106 | $3.5M | 96,501 | 33.3% |
| Ceva Inc.(CEVA) | COM | 157210105 | $1.7M | 46,563 | 16.0% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $15.1K | 1,464,039 | 0.1% |
| Inphi Corp(IPHI) | COM | 45772F107 | $5.2K | 173,676 | 0.0% |
| Power Solutions Int'l | COM | 74437C101 | $5.1K | 684,997 | 0.0% |
| Telaria, Inc. | COM | 879181105 | $4.6K | 1,217,387 | 0.0% |
| Virtusa Corp. | COM | 92827P102 | $4.2K | 85,937 | 0.0% |
| Varonis Systems Inc.(VRNS) | COM | 922280102 | $4.1K | 67,586 | 0.0% |
| Tree.com Inc | COM | 894675107 | $3.7K | 11,380 | 0.0% |
| Fireeye Inc.(FEYECHF) | COM | 31816Q101 | $3.4K | 200,000 | 0.0% |
| Histogenics Corp. | COM | 43358V109 | $3.2K | 1,149,387 | 0.0% |
| Tower Semiconductor LTD | COM | M87915100 | $3.1K | 115,000 | 0.0% |
| Mobileiron Inc.(MOBL) | COM | 60739U204 | $3.0K | 599,821 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $2.9K | 111,490 | 0.0% |
| A.S.V. Holdings, LLC(ASV) | COM | 00215L104 | $2.8K | 387,720 | 0.0% |
| Marchex Inc(MCHX) | COM | 56624R108 | $2.8K | 1,022,868 | 0.0% |
| II VI Inc. | COM | 902104108 | $2.7K | 65,000 | 0.0% |
| GSE Systems Inc | COM | 36227K106 | $2.6K | 808,162 | 0.0% |
| Mitek Systems Inc.(MITK) | COM | 606710200 | $2.5K | 342,483 | 0.0% |
| Aerojet Rocketdyne Holdings in | COM | 000780015 | $2.5K | 90,000 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $2.5K | 123,666 | 0.0% |
| Digital Turbine, Inc(APPS) | COM | 25400W102 | $2.4K | 1,204,007 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $2.3K | 120,000 | 0.0% |
| Ichor Holdings Ltd.(ICHR) | COM | G4740B105 | $2.2K | 91,584 | 0.0% |
| Emcore Corp.(EMKREUR) | COM | 290846203 | $2.1K | 376,146 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $1.9K | 106,676 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM | 72581M305 | $1.9K | 489,997 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $1.9K | 75,899 | 0.0% |
| Aerohive Networks(HIVEEUR) | COM | 007786106 | $1.9K | 457,805 | 0.0% |
| Magnachip Semiconduct-Dep SH(MX) | COM | 55933J203 | $1.8K | 190,157 | 0.0% |
| Allot Communications, Ltd. | COM | IL0010996 | $1.7K | 316,351 | 0.0% |
| Oclaro Unc. | COM | 67555N206 | $1.4K | 150,000 | 0.0% |
| Quotient LTD | COM | G73268107 | $1.4K | 297,332 | 0.0% |
| Attunity Limited | COM | M15332121 | $1.3K | 175,000 | 0.0% |
| Gaiam Inc(GAIA) | COM | 36269P104 | $1.2K | 80,001 | 0.0% |
| Datawatch Corp | COM | 237917208 | $1.2K | 137,269 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.1K | 35,514 | 0.0% |
| Mattersight Corporation | COM | 577097108 | $960 | 457,327 | 0.0% |
| 02 Micro International | ADR | 67107W100 | $732 | 538,550 | 0.0% |
| Intricon Corp | COM | 46121H109 | $554 | 27,706 | 0.0% |
| USA Technologies Inc. | COM | 900328S50 | $459 | 51,000 | 0.0% |
| Eloyalty Corp. Series B | CVPF | 290152990 | $47 | 22,475 | 0.0% |
| Zenith Epigenetics | PRIVATE | 000000000 | $0 | 300,500 | 0.0% |