Q3 2019 Holdings
Filed 2019-11-14 | 74 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilysys Inc(AGYS) | COM | 00847J105 | $6.8M | 266,486 | 35.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $4.1M | 85,278 | 20.7% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $3.0M | 67,503 | 15.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.8M | 125,369 | 14.5% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.5M | 130,604 | 7.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $568.0K | 10,000 | 2.9% |
| DHI Group Inc(DHX) | COM | 23331S100 | $480.0K | 124,764 | 2.5% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $16.0K | 459,336 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $14.8K | 275,007 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $13.9K | 110,575 | 0.1% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $12.7K | 597,088 | 0.1% |
| Ishares TR(IGV)Put | EXPANDED TECH | 464287515 | $12.7K | 60,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $12.1K | 80,000 | 0.1% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $11.9K | 38,367 | 0.1% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $10.6K | 130,674 | 0.1% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $10.3K | 335,500 | 0.1% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $9.6K | 664,106 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $9.5K | 159,288 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $9.4K | 29,123 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $8.7K | 129,750 | 0.0% |
| New Relic Inc(NEWREUR)Call | COM | 64829B100 | $8.6K | 139,500 | 0.0% |
| Lendingtree Inc New(TREE)Put | COM | 52603B107 | $8.4K | 27,200 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $8.3K | 625,400 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $8.1K | 578,626 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $7.7K | 59,659 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $7.3K | 86,724 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $7.1K | 410,000 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $6.8K | 231,252 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $6.6K | 110,256 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $6.5K | 345,881 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $6.3K | 226,891 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $6.1K | 199,118 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $6.1K | 237,178 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $5.8K | 56,404 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $5.7K | 41,600 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $5.5K | 603,866 | 0.0% |
| Ringcentral Inc(RNG)Put | CL A | 76680R206 | $5.0K | 40,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.9K | 62,368 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.8K | 89,887 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $4.3K | 87,558 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $4.1K | 484,282 | 0.0% |
| Talend S A | ADS | 874224207 | $3.9K | 114,157 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $3.9K | 140,953 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $3.7K | 104,757 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $3.0K | 85,972 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $2.8K | 362,195 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $2.4K | 165,118 | 0.0% |
| Telaria Inc | COM | 879181105 | $2.0K | 283,000 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1.9K | 17,601 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $1.9K | 271,509 | 0.0% |