Q3 2018 Holdings
Filed 2018-11-13 | 41 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg, Inc.(CHGG) | COM | 163092109 | $4.7M | 166,265 | 97.5% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $18.6K | 1,259,039 | 0.4% |
| Power Solutions Int'l | COM | 74437C101 | $8.1K | 690,074 | 0.2% |
| Inphi Corp(IPHI) | COM | 45772F107 | $5.4K | 141,476 | 0.1% |
| Tower Semiconductor LTD | COM | M87915100 | $5.0K | 228,690 | 0.1% |
| Virtusa Corp. | COM | 92827P102 | $4.3K | 80,937 | 0.1% |
| Telaria, Inc. | COM | 879181105 | $4.2K | 1,097,092 | 0.1% |
| Attunity Limited | COM | M15332121 | $4.1K | 215,000 | 0.1% |
| Varonis Systems Inc.(VRNS) | COM | 922280102 | $4.0K | 55,086 | 0.1% |
| Quinstreet, Inc(QNST) | COM | 74874Q100 | $3.4K | 251,803 | 0.1% |
| Mobileiron Inc.(MOBL) | COM | 60739U204 | $3.1K | 583,578 | 0.1% |
| II-VI Inc. | COM | 902104108 | $3.1K | 65,000 | 0.1% |
| Emcore Corp.(EMKREUR) | COM | 290846203 | $3.0K | 625,145 | 0.1% |
| Fireeye Inc.(FEYECHF) | COM | 31816Q101 | $2.9K | 172,251 | 0.1% |
| Mitek Systems Inc.(MITK) | COM | 606710200 | $2.8K | 402,793 | 0.1% |
| Gaiam Inc(GAIA) | COM | 36269P104 | $2.8K | 184,158 | 0.1% |
| GSE Systems Inc | COM | 36227K106 | $2.8K | 786,638 | 0.1% |
| Ichor Holdings Ltd.(ICHR) | COM | G4740B105 | $2.8K | 137,984 | 0.1% |
| Marchex Inc(MCHX) | COM | 56624R108 | $2.8K | 1,008,368 | 0.1% |
| Techtarget Inc(EFT) | COM | 87874R100 | $2.8K | 143,966 | 0.1% |
| Electronics for Imagng COM(EFII) | COM | 286082102 | $2.7K | 80,000 | 0.1% |
| Datawatch Corp | COM | 237917208 | $2.7K | 228,369 | 0.1% |
| Lendingtree Inc. | COM | 894675107 | $2.6K | 11,380 | 0.1% |
| NVS Holdings, Inc(NVEEUSD) | COM | 62945V109 | $2.6K | 30,000 | 0.1% |
| Aerojet Rocketdyne Holdings in(AJRDEUR) | COM | 007800105 | $2.4K | 70,000 | 0.0% |
| A.S.V. Holdings, LLC(ASV) | COM | 00215L104 | $2.3K | 467,917 | 0.0% |
| Quotient LTD | COM | G73268107 | $2.2K | 297,332 | 0.0% |
| Allot Communications, Ltd. | COM | IL0010996 | $2.2K | 360,304 | 0.0% |
| Digital Turbine, Inc(APPS) | COM | 25400W102 | $2.2K | 1,785,895 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM | 72581M305 | $2.2K | 489,997 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $2.0K | 480,826 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.9K | 43,942 | 0.0% |
| Magnachip Semiconduct-Dep SH(MX) | COM | 55933J203 | $1.9K | 190,157 | 0.0% |
| Intricon Corp | COM | 46121H109 | $1.8K | 32,619 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.5K | 41,390 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $1.4K | 90,676 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $948 | 53,900 | 0.0% |
| Egain Communications Corp(EGAN) | COM | 28225C806 | $364 | 45,000 | 0.0% |
| USA Technologies Inc. | COM | 900328S50 | $324 | 45,000 | 0.0% |
| Eloyalty Corp. Series B | CVPF | 290152990 | $175 | 22,475 | 0.0% |
| Zenith Epigenetics | PRIVATE | 000000000 | $0 | 300,500 | 0.0% |