Q2 2018 Holdings
Filed 2018-08-14 | 41 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg, Inc.(CHGG) | COM | 163092109 | $6.3M | 224,935 | 98.1% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $16.9K | 1,464,039 | 0.3% |
| Power Solutions Int'l | COM | 74437C101 | $6.6K | 690,074 | 0.1% |
| Varonis Systems Inc.(VRNS) | COM | 922280102 | $5.0K | 67,586 | 0.1% |
| Tower Semiconductor LTD | COM | M87915100 | $5.0K | 228,690 | 0.1% |
| Telaria, Inc. | COM | 879181105 | $4.5K | 1,122,392 | 0.1% |
| Inphi Corp(IPHI) | COM | 45772F107 | $4.0K | 123,676 | 0.1% |
| Virtusa Corp. | COM | 92827P102 | $3.9K | 80,937 | 0.1% |
| Gaiam Inc(GAIA) | COM | 36269P104 | $3.7K | 184,158 | 0.1% |
| Mitek Systems Inc.(MITK) | COM | 606710200 | $3.6K | 402,793 | 0.1% |
| Techtarget Inc(EFT) | COM | 87874R100 | $3.2K | 111,466 | 0.0% |
| Marchex Inc(MCHX) | COM | 56624R108 | $3.1K | 1,008,368 | 0.0% |
| Histogenics Corp. | COM | 43358V109 | $2.9K | 1,169,387 | 0.0% |
| Lendingtree Inc. | COM | 894675107 | $2.9K | 13,380 | 0.0% |
| II-VI Inc. | COM | 902104108 | $2.8K | 65,000 | 0.0% |
| Ichor Holdings Ltd.(ICHR) | COM | G4740B105 | $2.7K | 127,984 | 0.0% |
| A.S.V. Holdings, LLC(ASV) | COM | 00215L104 | $2.7K | 467,917 | 0.0% |
| Mobileiron Inc.(MOBL) | COM | 60739U204 | $2.7K | 599,821 | 0.0% |
| Aerojet Rocketdyne Holdings in(AJRDEUR) | COM | 007800105 | $2.7K | 90,000 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $2.6K | 159,340 | 0.0% |
| GSE Systems Inc | COM | 36227K106 | $2.6K | 808,162 | 0.0% |
| Electronics for Imagng(EFII) | COM | 286082102 | $2.6K | 80,000 | 0.0% |
| Emcore Corp.(EMKREUR) | COM | 290846203 | $2.6K | 511,645 | 0.0% |
| Attunity Limited | COM | M15332121 | $2.5K | 215,000 | 0.0% |
| Quotient LTD | COM | G73268107 | $2.4K | 297,332 | 0.0% |
| Digital Turbine, Inc(APPS) | COM | 25400W102 | $2.3K | 1,548,895 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $2.3K | 81,490 | 0.0% |
| Fireeye Inc.(FEYECHF) | COM | 31816Q101 | $2.1K | 137,251 | 0.0% |
| Quinstreet, Inc(QNST) | COM | 74874Q100 | $2.1K | 161,434 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $2.0K | 106,676 | 0.0% |
| Magnachip Semiconduct-Dep SH(MX) | COM | 55933J203 | $1.9K | 190,157 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.9K | 55,514 | 0.0% |
| Aerohive Networks(HIVEEUR) | COM | 007786106 | $1.9K | 480,826 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM | 72581M305 | $1.8K | 489,997 | 0.0% |
| Intricon Corp | COM | 46121H109 | $1.7K | 43,128 | 0.0% |
| Allot Communications, Ltd. | COM | IL0010996 | $1.7K | 321,551 | 0.0% |
| Datawatch Corp | COM | 237917208 | $1.4K | 147,269 | 0.0% |
| Mattersight Corporation | COM | 577097108 | $1.2K | 457,327 | 0.0% |
| USA Technologies Inc. | COM | 900328S50 | $714 | 51,000 | 0.0% |
| Eloyalty Corp. Series B | CVPF | 290152990 | $175 | 22,475 | 0.0% |
| Zenith Epigenetics | PRIVATE | 000000000 | $0 | 300,500 | 0.0% |