Q2 2019 Holdings
Filed 2019-08-14 | 59 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilysys Inc(AGYS) | COM | 00847J105 | $7.2M | 335,677 | 36.5% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $6.4M | 101,465 | 32.5% |
| Appian Corp(APPN) | CL A | 03782L101 | $4.7M | 130,514 | 23.8% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.1M | 310,578 | 5.6% |
| Ishares TR(IGV)Put | EXPANDED TECH | 464287515 | $24.7K | 113,000 | 0.1% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $23.1K | 55,035 | 0.1% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $15.6K | 1,039,053 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $13.7K | 267,386 | 0.1% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $13.4K | 1,800,926 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $12.1K | 105,099 | 0.1% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $11.4K | 499,177 | 0.1% |
| Mimecast LTD | ORD SHS | G14838109 | $11.0K | 235,711 | 0.1% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $10.8K | 170,153 | 0.1% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $10.0K | 316,000 | 0.1% |
| Talend S A | ADS | 874224207 | $9.5K | 246,029 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $9.3K | 72,165 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $8.7K | 444,758 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $8.3K | 182,488 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $6.4K | 88,896 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $6.1K | 34,327 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $6.0K | 211,323 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $5.6K | 344,894 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $5.6K | 678,897 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $5.6K | 360,674 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $5.0K | 70,387 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $4.5K | 349,914 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $4.4K | 114,791 | 0.0% |
| Telaria Inc | COM | 879181105 | $4.3K | 572,689 | 0.0% |
| Thunder Bridge Acquisition L | SHS CLASS A | G8857R100 | $4.2K | 400,000 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $3.8K | 315,001 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $3.7K | 31,043 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $3.7K | 43,095 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.7K | 48,302 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $3.7K | 75,000 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $3.4K | 55,600 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.4K | 63,904 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $3.4K | 30,700 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $3.2K | 317,007 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $3.1K | 66,093 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $2.8K | 108,745 | 0.0% |
| Medifast Inc(MED)Call | COM | 58470H101 | $2.6K | 20,100 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $2.3K | 66,753 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $2.0K | 171,325 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $1.7K | 38,138 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $1.7K | 406,399 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $1.6K | 90,110 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $1.5K | 289,052 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.4K | 21,191 | 0.0% |
| Five9 Inc(FIVN)Call | COM | 338307101 | $1.3K | 25,000 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $1.1K | 420,692 | 0.0% |