Q1 2018 Holdings
Filed 2018-05-01 | 28 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $4.1M | 200,000 | 40.6% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $3.6M | 295,000 | 35.5% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $2.4M | 333,646 | 23.2% |
| Attunity LTD | SHS NEW | M15332121 | $5.3K | 700,000 | 0.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $5.1K | 300,000 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $4.8K | 650,000 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $4.6K | 619,378 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $4.6K | 640,000 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $4.4K | 160,000 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $4.2K | 70,000 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $4.0K | 140,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.0K | 40,000 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $3.9K | 300,000 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $3.6K | 1,800,000 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $3.5K | 275,000 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $3.4K | 600,000 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $3.2K | 175,000 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $2.9K | 60,000 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $2.6K | 170,000 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $2.4K | 440,428 | 0.0% |
| Rumbleon Inc | CL B | 781386206 | $2.0K | 473,500 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $1.5K | 170,876 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $1.4K | 500,000 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $1.2K | 12,000 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $1.0K | 138,676 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $788 | 80,000 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $680 | 50,000 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $513 | 25,000 | 0.0% |