Q4 2018 Holdings
Filed 2019-02-14 | 67 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airgain Inc(AIRG) | COM | 00938A104 | $4.1M | 417,593 | 32.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $3.2M | 154,370 | 24.8% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $2.5M | 363,635 | 19.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.6M | 62,089 | 12.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.2M | 28,685 | 9.2% |
| Attunity LTD | SHS NEW | M15332121 | $20.2K | 1,027,653 | 0.2% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $17.1K | 1,091,507 | 0.1% |
| Talend S A | ADS | 874224207 | $15.0K | 403,453 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $14.2K | 171,764 | 0.1% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $13.5K | 497,844 | 0.1% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $13.4K | 300,222 | 0.1% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $12.8K | 160,513 | 0.1% |
| Rignet Inc(RNET) | COM | 766582100 | $8.4K | 663,185 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $8.0K | 151,706 | 0.1% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $7.2K | 32,922 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $7.0K | 160,967 | 0.1% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $6.6K | 1,687,043 | 0.1% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $5.8K | 281,661 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $4.3K | 304,760 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $4.1K | 44,747 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $3.9K | 176,974 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $3.6K | 60,945 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $3.5K | 151,940 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $3.4K | 181,654 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $3.3K | 442,711 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.0K | 33,336 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $3.0K | 94,744 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $3.0K | 87,711 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $2.9K | 57,303 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $2.7K | 520,023 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.6K | 65,546 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $2.5K | 155,358 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $2.4K | 96,896 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $2.4K | 364,243 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $2.3K | 328,474 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $2.0K | 135,117 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $2.0K | 52,072 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.8K | 113,258 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.6K | 15,500 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.5K | 39,900 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.4K | 33,904 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.4K | 87,579 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $1.3K | 338,006 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $1.2K | 256,305 | 0.0% |
| Pointer Telocation LTD | SHS | M7946T104 | $1.2K | 97,720 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $1.1K | 149,632 | 0.0% |
| Mellanox Technologies LTDCall | SHS | M51363113 | $1.0K | 10,900 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $945 | 25,000 | 0.0% |
| ON Track Innovation LTD | SHS | M8791A109 | $803 | 1,361,118 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $779 | 45,755 | 0.0% |