Q1 2018 Holdings
Filed 2018-05-15 | 74 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $5.0M | 152,395 | 36.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.8M | 185,060 | 28.3% |
| American Public Education in(APEI) | COM | 02913V103 | $1.6M | 37,000 | 11.8% |
| Airgain Inc(AIRG) | COM | 00938A104 | $1.2M | 159,288 | 9.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.1M | 139,300 | 8.2% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $552.0K | 245,300 | 4.1% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $23.9K | 2,656,593 | 0.2% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $16.8K | 1,317,521 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $12.5K | 207,369 | 0.1% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $12.2K | 37,318 | 0.1% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $12.2K | 423,399 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $8.8K | 43,851 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $8.5K | 133,439 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $8.1K | 272,857 | 0.1% |
| Gravity Co LTD(GD8A) | SPONSORED ADR NE | 38911N206 | $7.6K | 91,389 | 0.1% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $6.8K | 370,527 | 0.1% |
| Logmein Inc | COM | 54142L109 | $6.7K | 57,601 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $6.6K | 102,291 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $6.1K | 84,243 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $6.0K | 387,628 | 0.0% |
| Intricon Corp | COM | 46121H109 | $5.1K | 254,875 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $4.8K | 141,075 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $4.7K | 224,740 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $4.2K | 198,276 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.1K | 64,000 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $3.9K | 97,675 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $3.9K | 156,016 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $3.7K | 58,324 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.7K | 71,937 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $3.7K | 127,119 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $3.5K | 29,160 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $3.5K | 62,250 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $3.4K | 391,415 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $3.4K | 92,498 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $3.1K | 27,437 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.0K | 105,100 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $2.4K | 49,203 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $2.3K | 47,779 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.9K | 19,615 | 0.0% |
| II VI Inc | COM | 902104108 | $1.9K | 46,946 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.9K | 31,055 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $1.7K | 184,758 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $1.5K | 94,175 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $1.4K | 189,911 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.4K | 19,000 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $1.4K | 39,599 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $1.3K | 68,686 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS)Call | COM NEW | 50077B207 | $1.3K | 127,200 | 0.0% |
| Resonant Inc | COM | 76118L102 | $1.3K | 393,800 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.1K | 14,070 | 0.0% |