Q2 2018 Holdings
Filed 2018-08-14 | 73 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $7.4M | 194,132 | 58.8% |
| Airgain Inc(AIRG) | COM | 00938A104 | $1.9M | 210,765 | 15.4% |
| American Public Education in(APEI) | COM | 02913V103 | $1.3M | 30,000 | 10.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $898.0K | 73,400 | 7.2% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $786.0K | 127,971 | 6.3% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $21.4K | 1,531,867 | 0.2% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $16.4K | 477,972 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $14.7K | 197,726 | 0.1% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $12.7K | 1,000,000 | 0.1% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $12.5K | 706,551 | 0.1% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $10.9K | 148,900 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $10.6K | 126,156 | 0.1% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $9.1K | 461,101 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $8.7K | 34,443 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $7.5K | 107,119 | 0.1% |
| Logmein Inc | COM | 54142L109 | $7.5K | 72,663 | 0.1% |
| Intricon Corp | COM | 46121H109 | $7.2K | 179,716 | 0.1% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $7.1K | 507,911 | 0.1% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $7.0K | 32,530 | 0.1% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $6.9K | 281,839 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $6.6K | 191,735 | 0.1% |
| Stamps COM Inc(STMP)Put | COM NEW | 852857200 | $6.5K | 25,500 | 0.1% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $6.4K | 181,378 | 0.1% |
| Attunity LTD | SHS NEW | M15332121 | $6.4K | 547,147 | 0.1% |
| Stars Group Inc | COM | 85570W100 | $6.0K | 166,451 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $5.8K | 231,062 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.4K | 150,250 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $5.0K | 217,200 | 0.0% |
| Lendingtree Inc New(TREE)Put | COM | 52603B107 | $4.6K | 21,500 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $4.6K | 95,894 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $4.2K | 77,750 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $4.0K | 185,939 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $4.0K | 73,565 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $4.0K | 114,089 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $3.8K | 33,137 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD)Call | CL A | 98156Q108 | $3.8K | 52,000 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $3.6K | 86,430 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $3.3K | 173,500 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $3.3K | 300,220 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $3.2K | 60,400 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $3.1K | 329,058 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $2.9K | 259,737 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.4K | 42,064 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.4K | 12,187 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $2.2K | 546,623 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $2.2K | 69,900 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $2.0K | 195,246 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $1.8K | 81,387 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.8K | 25,326 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $1.3K | 178,394 | 0.0% |