Q2 2017 Holdings
Filed 2017-08-08 | 24 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $4.6M | 375,000 | 60.6% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $2.9M | 200,000 | 38.4% |
| Cyren LTD | SHS | M26895108 | $9.3K | 4,544,900 | 0.1% |
| Fusion Telecomm Intl Inc | COM NEW | 36113B400 | $5.1K | 3,547,948 | 0.1% |
| WEB COM Group Inc | COM | 94733A104 | $5.1K | 200,000 | 0.1% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $5.0K | 820,000 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $4.7K | 125,000 | 0.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $4.0K | 265,000 | 0.1% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $3.9K | 180,000 | 0.1% |
| Bankrate Inc del | COM | 06647F102 | $3.2K | 250,000 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $3.2K | 440,000 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $3.1K | 370,000 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $2.9K | 100,000 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $2.9K | 150,000 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $2.8K | 250,000 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $2.6K | 55,000 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $2.6K | 240,000 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.2K | 160,000 | 0.0% |
| Determine Inc | COM | 250660107 | $1.7K | 656,202 | 0.0% |
| Mattersight Corp | COM | 577097108 | $1.7K | 672,100 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $1.6K | 1,115,317 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $1.4K | 315,000 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $937 | 80,000 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $412 | 400,000 | 0.0% |