Q4 2017 Holdings
Filed 2018-02-09 | 30 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $5.1M | 315,000 | 39.9% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $4.5M | 320,000 | 35.1% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $3.1M | 352,800 | 24.4% |
| Attunity LTD | SHS NEW | M15332121 | $4.9K | 700,000 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $4.5K | 180,000 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $4.4K | 678,000 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $4.4K | 90,000 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $4.2K | 470,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.1K | 40,000 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $3.9K | 180,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $3.9K | 275,000 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $3.9K | 240,000 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $3.8K | 130,000 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $3.2K | 1,115,317 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $3.1K | 695,100 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $2.9K | 1,600,000 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $2.7K | 420,100 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $2.6K | 60,000 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.1K | 140,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.7K | 80,000 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $1.4K | 120,871 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $1.4K | 90,000 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $1.1K | 12,000 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $1.1K | 210,000 | 0.0% |
| Rumbleon Inc | CL B | 781386206 | $1.0K | 200,000 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $708 | 25,000 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $698 | 50,000 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $595 | 100,000 | 0.0% |
| Cascadian Therapeutics Inc | COM NEW | 14740B606 | $370 | 100,000 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $315 | 37,600 | 0.0% |