Q2 2017 Holdings
Filed 2017-08-14 | 62 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airgain Inc(AIRG) | COM | 00938A104 | $6.5M | 457,551 | 24.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $4.1M | 331,746 | 15.6% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $3.3M | 224,068 | 12.5% |
| Blackline Inc(BL) | COM | 09239B109 | $3.1M | 86,003 | 11.8% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $3.0M | 812,843 | 11.7% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.4M | 39,416 | 9.3% |
| Axogen Inc(AXGN) | COM | 05463X106 | $2.3M | 135,558 | 8.7% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.3M | 12,467 | 4.8% |
| Logmein Inc | COM | 54142L109 | $14.0K | 133,904 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $10.8K | 290,996 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $10.6K | 1,137,523 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $10.4K | 474,501 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $9.6K | 55,831 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $7.8K | 356,236 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $7.3K | 416,389 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $6.8K | 43,887 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $6.4K | 119,691 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $6.2K | 318,351 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $6.2K | 107,923 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $5.6K | 95,375 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $5.2K | 69,209 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $5.1K | 256,415 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $5.0K | 22,313 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $4.7K | 198,997 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $4.7K | 105,195 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $4.7K | 216,825 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $4.6K | 129,052 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $4.1K | 97,820 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $4.0K | 775,635 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $3.3K | 51,036 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $3.2K | 36,785 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $3.2K | 166,191 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $3.1K | 165,477 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $3.1K | 168,689 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $3.0K | 238,558 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $3.0K | 90,166 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $3.0K | 199,566 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.6K | 30,930 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $2.5K | 92,272 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $2.4K | 257,526 | 0.0% |
| Gigamon IncCall | COM | 37518B102 | $2.4K | 60,000 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $2.2K | 42,800 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $2.1K | 182,586 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.0K | 116,719 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $1.9K | 258,410 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.6K | 46,218 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.5K | 34,309 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.4K | 190,070 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.1K | 106,100 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $1.1K | 48,500 | 0.0% |