Q3 2018 Holdings
Filed 2018-11-14 | 66 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $7.2M | 135,019 | 41.8% |
| Airgain Inc(AIRG) | COM | 00938A104 | $4.4M | 337,228 | 25.6% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $3.9M | 490,833 | 22.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.2M | 43,000 | 7.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $280.0K | 2,500 | 1.6% |
| Attunity LTD | SHS NEW | M15332121 | $18.2K | 965,399 | 0.1% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $15.8K | 489,890 | 0.1% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $15.2K | 1,055,746 | 0.1% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $14.5K | 162,862 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $11.5K | 123,763 | 0.1% |
| Rignet Inc(RNET) | COM | 766582100 | $9.3K | 458,278 | 0.1% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $9.1K | 167,723 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $8.8K | 120,292 | 0.1% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $8.7K | 700,000 | 0.1% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $7.9K | 34,484 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $7.1K | 266,992 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $6.8K | 113,569 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $6.3K | 220,017 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $6.1K | 168,306 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $6.1K | 845,399 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $5.7K | 159,879 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $5.6K | 412,100 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $5.5K | 32,500 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $5.5K | 74,200 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $5.3K | 122,083 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $4.8K | 89,788 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $4.5K | 384,367 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $4.2K | 18,420 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $4.1K | 118,747 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $4.1K | 98,017 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $3.8K | 107,603 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $3.6K | 324,295 | 0.0% |
| Intricon Corp | COM | 46121H109 | $3.3K | 58,950 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.1K | 36,200 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $3.1K | 43,792 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $2.9K | 19,800 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $2.5K | 273,726 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $2.4K | 58,913 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $2.4K | 60,467 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $2.2K | 21,000 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $2.2K | 15,812 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $2.2K | 75,700 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $2.0K | 414,796 | 0.0% |
| Lendingtree Inc New(TREE)Put | COM | 52603B107 | $1.7K | 7,500 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $1.7K | 144,514 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $1.5K | 75,000 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.5K | 32,400 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $1.5K | 145,450 | 0.0% |
| Pointer Telocation LTD | SHS | M7946T104 | $1.2K | 90,000 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $1.2K | 116,755 | 0.0% |