Q4 2017 Holdings
Filed 2018-02-14 | 66 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $4.7M | 286,350 | 60.4% |
| Airgain Inc(AIRG) | COM | 00938A104 | $1.1M | 124,527 | 14.5% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $978.0K | 361,056 | 12.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $367.0K | 50,000 | 4.7% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $349.0K | 39,147 | 4.5% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $21.8K | 2,234,493 | 0.3% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $20.5K | 60,084 | 0.3% |
| Silicom LTD(SILC) | ORD | M84116108 | $18.0K | 256,047 | 0.2% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $14.3K | 294,830 | 0.2% |
| Gravity Co LTD(GD8A) | SPONSORED ADR NE | 38911N206 | $12.9K | 136,112 | 0.2% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $11.7K | 467,741 | 0.2% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $11.1K | 230,111 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $10.6K | 65,274 | 0.1% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $10.4K | 479,009 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $9.7K | 51,358 | 0.1% |
| Logmein Inc | COM | 54142L109 | $8.1K | 70,636 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $7.1K | 284,066 | 0.1% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $6.7K | 524,614 | 0.1% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $6.5K | 120,782 | 0.1% |
| Radware LTD(RDWR) | ORD | M81873107 | $5.8K | 297,956 | 0.1% |
| Datawatch Corp | COM NEW | 237917208 | $5.5K | 574,061 | 0.1% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $4.7K | 239,238 | 0.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $4.5K | 90,568 | 0.1% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $4.2K | 146,599 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.1K | 83,748 | 0.1% |
| Sodastream International LTD | USD SHS | M9068E105 | $3.8K | 53,616 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $3.7K | 86,628 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $2.8K | 126,481 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $2.3K | 192,537 | 0.0% |
| National Beverage Corp(FIZZ)Call | COM | 635017106 | $2.1K | 22,000 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $2.1K | 93,386 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $2.0K | 110,740 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $2.0K | 92,081 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $1.8K | 28,887 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $1.8K | 403,489 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.7K | 28,828 | 0.0% |
| Intricon Corp | COM | 46121H109 | $1.7K | 87,524 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.6K | 15,903 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $1.6K | 48,257 | 0.0% |
| Fusion Telecomm Intl Inc | COM NEW | 36113B400 | $1.5K | 403,178 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $1.5K | 490,256 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.4K | 40,000 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $1.4K | 201,511 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $1.4K | 350,000 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.3K | 160,924 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $1.3K | 189,643 | 0.0% |
| Pointer Telocation LTD | SHS | M7946T104 | $1.1K | 61,590 | 0.0% |
| II VI Inc | COM | 902104108 | $1.1K | 24,390 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $1.1K | 292,838 | 0.0% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $1.1K | 25,000 | 0.0% |