Q4 2019 Holdings
Filed 2020-02-14 | 82 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilysys Inc(AGYS) | COM | 00847J105 | $9.5M | 373,864 | 47.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.0M | 94,913 | 10.1% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $2.0M | 278,719 | 9.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.6M | 36,098 | 8.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $1.6M | 35,748 | 8.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.5M | 38,415 | 7.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $711.0K | 59,818 | 3.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $581.0K | 15,271 | 2.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $403.0K | 5,494 | 2.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $20.7K | 602,976 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $19.0K | 289,285 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $13.7K | 81,319 | 0.1% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $11.5K | 230,915 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $10.9K | 140,598 | 0.1% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $8.9K | 249,042 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $8.6K | 28,182 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $8.5K | 89,430 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $8.2K | 559,455 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $7.7K | 425,000 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $7.4K | 148,829 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $7.4K | 251,656 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $7.3K | 282,428 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $7.0K | 204,016 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $6.8K | 658,277 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $6.6K | 95,342 | 0.0% |
| New Relic Inc(NEWREUR)Call | COM | 64829B100 | $5.9K | 90,000 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $5.7K | 236,462 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $5.7K | 671,128 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.3K | 52,870 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $5.0K | 68,112 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $4.9K | 136,744 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $4.8K | 729,099 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $4.6K | 60,390 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $4.6K | 64,364 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $4.5K | 574,930 | 0.0% |
| Svmk Inc | COM | 78489X103 | $4.2K | 235,852 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $4.1K | 215,395 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $4.1K | 313,515 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $3.9K | 59,761 | 0.0% |
| Ishares TR(IGV)Put | EXPANDED TECH | 464287515 | $3.5K | 15,000 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.4K | 9,886 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $3.2K | 137,018 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $3.2K | 136,064 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $2.9K | 114,756 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $2.8K | 24,200 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.7K | 33,887 | 0.0% |
| Talend S A | ADS | 874224207 | $2.5K | 62,972 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $2.5K | 135,967 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $2.3K | 275,000 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $2.3K | 43,254 | 0.0% |