Q1 2020 Holdings
Filed 2020-05-15 | 79 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $18.8M | 278,703 | 63.7% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $4.1M | 248,123 | 14.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.7M | 77,508 | 9.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.3M | 208,653 | 4.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.2M | 49,900 | 4.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $1.1M | 331,575 | 3.9% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $19.1K | 726,402 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $16.1K | 210,842 | 0.1% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $14.9K | 556,273 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $12.8K | 98,495 | 0.0% |
| Svmk Inc | COM | 78489X103 | $11.5K | 850,890 | 0.0% |
| Ishares TR(IGV)Put | EXPANDED TECH | 464287515 | $10.5K | 50,000 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $9.7K | 153,040 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $8.9K | 48,730 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $8.5K | 79,885 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $8.0K | 37,593 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $7.4K | 820,121 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $7.1K | 275,439 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $6.0K | 239,103 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $5.7K | 224,971 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $5.3K | 317,415 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $5.2K | 235,321 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $5.2K | 401,241 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $5.0K | 59,066 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $5.0K | 421,708 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $5.0K | 94,794 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $4.9K | 1,401,515 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $4.5K | 614,164 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $4.5K | 263,339 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $4.3K | 60,759 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.3K | 70,592 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $4.2K | 303,440 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $3.8K | 621,368 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $3.7K | 210,000 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $3.6K | 88,491 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $3.5K | 373,135 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.2K | 97,564 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $3.1K | 220,257 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $2.8K | 352,604 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $2.7K | 331,026 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $2.7K | 312,855 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $2.5K | 70,458 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $2.4K | 93,518 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $2.4K | 155,694 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.2K | 27,030 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $2.1K | 70,000 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $1.9K | 1,071,814 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $1.9K | 1,400,000 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.9K | 57,290 | 0.0% |
| Kornit Digital LTD(KRNT)Put | SHS | M6372Q113 | $1.7K | 69,000 | 0.0% |