Q1 2017 Holdings
Filed 2017-05-15 | 67 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airgain Inc(AIRG) | COM | 00938A104 | $7.0M | 461,102 | 43.2% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $3.6M | 753,926 | 22.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $3.1M | 300,545 | 19.4% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $941.0K | 91,503 | 5.8% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $702.0K | 12,500 | 4.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $555.0K | 5,000 | 3.4% |
| Datawatch Corp | COM NEW | 237917208 | $14.6K | 1,732,688 | 0.1% |
| Logmein Inc | COM | 54142L109 | $10.7K | 110,005 | 0.1% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $10.3K | 507,765 | 0.1% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $10.0K | 80,006 | 0.1% |
| Inphi Corp(IPHI) | COM | 45772F107 | $9.1K | 186,387 | 0.1% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $8.9K | 413,769 | 0.1% |
| Silicom LTD(SILC) | ORD | M84116108 | $8.6K | 173,730 | 0.1% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $8.3K | 768,840 | 0.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $7.6K | 103,769 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $7.0K | 130,916 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $6.9K | 57,887 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $6.8K | 140,019 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $6.7K | 319,911 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $6.5K | 117,958 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $6.2K | 90,324 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $5.8K | 147,278 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $5.6K | 310,768 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $5.6K | 135,906 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $5.3K | 44,076 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $5.1K | 307,184 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $4.7K | 148,095 | 0.0% |
| Lendingtree Inc New(TREE)Put | COM | 52603B107 | $4.6K | 37,000 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $4.4K | 101,230 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $4.3K | 437,486 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $4.3K | 42,606 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $4.0K | 257,568 | 0.0% |
| OSI Systems Inc(OSIS)Call | COM | 671044105 | $3.9K | 54,000 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $3.8K | 196,473 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $3.7K | 160,997 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $3.6K | 618,381 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $3.5K | 255,346 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $2.9K | 39,447 | 0.0% |
| Mellanox Technologies LTDCall | SHS | M51363113 | $2.9K | 56,100 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $2.8K | 656,120 | 0.0% |
| Stamps COM Inc(STMP)Put | COM NEW | 852857200 | $2.8K | 23,500 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $2.7K | 338,060 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $2.6K | 164,816 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $2.0K | 74,273 | 0.0% |
| Logmein IncCall | COM | 54142L109 | $1.9K | 20,000 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $1.7K | 77,990 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $1.7K | 64,971 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.5K | 44,153 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.3K | 63,313 | 0.0% |
| Stamps COM Inc(STMP)Call | COM NEW | 852857200 | $1.2K | 10,000 | 0.0% |