Q1 2019 Holdings
Filed 2019-05-15 | 59 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilysys Inc(AGYS) | COM | 00847J105 | $6.6M | 311,512 | 53.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.2M | 40,058 | 17.7% |
| Airgain Inc(AIRG) | COM | 00938A104 | $1.8M | 142,995 | 14.9% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.4M | 44,589 | 11.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $23.0K | 150,000 | 0.2% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $18.4K | 1,101,029 | 0.1% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $16.8K | 397,186 | 0.1% |
| Attunity LTD | SHS NEW | M15332121 | $16.1K | 688,482 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $15.3K | 141,833 | 0.1% |
| Mimecast LTD | ORD SHS | G14838109 | $15.1K | 319,581 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $14.6K | 178,727 | 0.1% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $14.2K | 412,667 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $13.1K | 247,909 | 0.1% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $11.7K | 33,273 | 0.1% |
| Talend S A | ADS | 874224207 | $11.5K | 227,500 | 0.1% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $9.3K | 2,243,117 | 0.1% |
| Rignet Inc(RNET) | COM | 766582100 | $8.1K | 831,654 | 0.1% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $7.4K | 310,325 | 0.1% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $6.7K | 641,501 | 0.1% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $6.7K | 134,583 | 0.1% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $5.8K | 421,562 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $5.6K | 98,272 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $5.6K | 257,299 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $5.4K | 88,813 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $5.4K | 44,170 | 0.0% |
| Ishares TR(IGV)Put | EXPANDED TECH | 464287515 | $5.3K | 25,000 | 0.0% |
| K12 Inc | COM | 48273U102 | $5.3K | 154,304 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $4.4K | 589,912 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $4.2K | 209,010 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $3.9K | 46,174 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $3.8K | 28,903 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $3.8K | 63,343 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.6K | 64,404 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $3.5K | 63,203 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $3.3K | 115,049 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $3.3K | 59,449 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $3.1K | 185,694 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $2.8K | 89,204 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $2.8K | 21,637 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $2.4K | 96,896 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $2.1K | 111,417 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $2.0K | 173,708 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $1.9K | 45,000 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.6K | 76,829 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $1.6K | 40,000 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $1.5K | 143,796 | 0.0% |
| Svmk Inc | COM | 78489X103 | $1.4K | 74,194 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $1.3K | 267,895 | 0.0% |
| Pointer Telocation LTD | SHS | M7946T104 | $1.3K | 86,143 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $1.2K | 32,153 | 0.0% |