Q4 2018 Holdings
Filed 2019-02-13 | 39 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $3.7M | 131,265 | 78.5% |
| Axogen Inc(AXGN) | COM | 05463X106 | $913.0K | 44,706 | 19.2% |
| Kratos Defense & Security(KTOS) | COM NEW | 50077B207 | $15.2K | 1,079,039 | 0.3% |
| Power Solutions Internationa(PSIX) | COM | 73933G202 | $6.4K | 690,074 | 0.1% |
| Attunity Limited | SHS NEW | M15332121 | $5.7K | 290,164 | 0.1% |
| Mitek Systems Inc(MITK) | COM NEW | 606710200 | $5.0K | 462,493 | 0.1% |
| Inphi Corp(IPHI) | COM | 45772F107 | $4.5K | 141,476 | 0.1% |
| Virtusa Corp | COM | 92827P102 | $4.4K | 103,737 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $3.4K | 228,690 | 0.1% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $3.4K | 207,403 | 0.1% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $3.3K | 1,785,895 | 0.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $3.1K | 192,251 | 0.1% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $3.0K | 13,880 | 0.1% |
| Telaria Inc | COM | 879181105 | $3.0K | 1,082,092 | 0.1% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $2.9K | 55,086 | 0.1% |
| Ichor Holdings LTD(ICHR) | SHS | G4740B105 | $2.8K | 172,984 | 0.1% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $2.8K | 1,063,368 | 0.1% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $2.6K | 625,145 | 0.1% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | COM | 007800105 | $2.5K | 70,000 | 0.1% |
| Rapid7 Inc(RPD) | COM | 753422104 | $2.4K | 76,390 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.3K | 66,551 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $2.3K | 503,778 | 0.0% |
| II-VI Inc | COM | 902104108 | $2.1K | 65,000 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $2.0K | 80,000 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $1.9K | 320,304 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.9K | 43,942 | 0.0% |
| Gaia Inc(GAIA) | CL A | 36269P104 | $1.9K | 184,158 | 0.0% |
| Techtarget(EFT) | COM | 87874R100 | $1.9K | 153,966 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.8K | 30,000 | 0.0% |
| GSE Systems Inc | COM | 36227K106 | $1.7K | 786,638 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $1.6K | 421,831 | 0.0% |
| Magnachip Semiconduct-Dep SH(MX) | COM | 55933J203 | $1.6K | 257,653 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $1.6K | 480,826 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.5K | 73,900 | 0.0% |
| Quotient LTD | SHS | G73268107 | $1.5K | 250,851 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $1.4K | 489,997 | 0.0% |
| Intricon Corp | COM | 46121H109 | $1.4K | 52,619 | 0.0% |
| ASV LLC(ASV) | COM | 00215L104 | $982 | 491,155 | 0.0% |
| Egain Corporation(EGAN) | COM NEW | 28225C806 | $899 | 136,834 | 0.0% |