Q3 2017 Holdings
Filed 2017-11-14 | 56 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $5.8M | 393,446 | 65.4% |
| Airgain Inc(AIRG) | COM | 00938A104 | $1.5M | 160,124 | 16.3% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $1.4M | 338,809 | 15.5% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $13.6K | 640,913 | 0.2% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $13.5K | 322,114 | 0.2% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $12.8K | 52,431 | 0.1% |
| Datawatch Corp | COM NEW | 237917208 | $11.8K | 1,019,843 | 0.1% |
| Logmein Inc | COM | 54142L109 | $11.4K | 103,524 | 0.1% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $10.9K | 1,750,448 | 0.1% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $10.4K | 491,959 | 0.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $10.2K | 111,778 | 0.1% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $9.5K | 173,309 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $9.3K | 45,887 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $8.9K | 214,101 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $7.2K | 133,303 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $7.0K | 52,349 | 0.1% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $7.0K | 316,892 | 0.1% |
| Silicom LTD(SILC) | ORD | M84116108 | $6.9K | 117,859 | 0.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $5.7K | 130,360 | 0.1% |
| Sodastream International LTD | USD SHS | M9068E105 | $5.4K | 80,718 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $4.9K | 61,600 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $4.7K | 58,336 | 0.1% |
| Stamps COM Inc(STMP)Put | COM NEW | 852857200 | $4.7K | 23,000 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $4.6K | 192,454 | 0.1% |
| Radware LTD(RDWR) | ORD | M81873107 | $4.6K | 269,956 | 0.1% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $4.5K | 211,090 | 0.1% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $4.4K | 183,075 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4.4K | 46,000 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $4.0K | 254,731 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $3.9K | 394,236 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $3.7K | 25,000 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $3.2K | 95,756 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.7K | 25,000 | 0.0% |
| Gigamon IncCall | COM | 37518B102 | $2.5K | 60,000 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.4K | 77,897 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.3K | 80,000 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $2.1K | 40,000 | 0.0% |
| National Beverage Corp(FIZZ)Call | COM | 635017106 | $2.0K | 16,100 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $2.0K | 164,886 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $1.9K | 285,726 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $1.6K | 101,472 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $1.4K | 49,000 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $1.4K | 81,653 | 0.0% |
| Fusion Telecomm Intl Inc | COM NEW | 36113B400 | $1.3K | 467,404 | 0.0% |
| Ringcentral Inc(RNG)Put | CL A | 76680R206 | $1.0K | 25,000 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $1.0K | 69,946 | 0.0% |
| Ringcentral Inc(RNG)Call | CL A | 76680R206 | $1.0K | 24,000 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $742 | 217,723 | 0.0% |
| Netlist Inc(NLST) | COM | 64118P109 | $655 | 890,900 | 0.0% |
| Five9 Inc(FIVN)Put | COM | 338307101 | $598 | 25,000 | 0.0% |