Q3 2017 Holdings
Filed 2017-11-13 | 24 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $4.5M | 300,000 | 42.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $3.7M | 300,000 | 35.1% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $2.4M | 375,000 | 22.2% |
| Cyren LTD | SHS | M26895108 | $8.2K | 4,544,900 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $4.8K | 115,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $4.6K | 275,000 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $4.5K | 180,000 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $4.3K | 100,000 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $4.1K | 185,000 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $3.8K | 250,000 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $3.5K | 430,000 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $3.5K | 370,000 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $3.5K | 250,000 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $3.1K | 460,000 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $3.1K | 200,000 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $3.0K | 80,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.9K | 25,000 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $2.7K | 345,000 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $2.7K | 205,000 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $2.6K | 695,100 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $2.0K | 1,350,000 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $1.2K | 1,115,317 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.1K | 60,000 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $925 | 250,000 | 0.0% |