Q1 2019 Holdings
Filed 2019-05-14 | 40 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $2.5M | 66,265 | 44.7% |
| Criteo SA(CRTO) | SPONS ADS | 226718104 | $2.5M | 125,898 | 44.7% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $474.0K | 77,647 | 8.4% |
| Kratos Defense & Security(KTOS) | COM NEW | 50077B207 | $15.2K | 974,739 | 0.3% |
| Attunity LTD | SHS NEW | M15332121 | $6.8K | 290,164 | 0.1% |
| Inphi Corp(IPHI) | COM | 45772F107 | $6.2K | 141,476 | 0.1% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $6.1K | 1,749,915 | 0.1% |
| Mitek Systems Inc(MITK) | COM NEW | 606710200 | $5.3K | 432,493 | 0.1% |
| Virtusa Corp | COM | 92827P102 | $5.3K | 98,737 | 0.1% |
| Telaria Inc | COM | 879181105 | $5.3K | 831,592 | 0.1% |
| Power Solutions Internationa(PSIX) | COM | 73933G202 | $5.2K | 690,074 | 0.1% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $4.0K | 850,854 | 0.1% |
| Ichor Holdings LTD(ICHR) | SHS | G4740B105 | $3.9K | 172,984 | 0.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $3.6K | 212,251 | 0.1% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $3.3K | 55,086 | 0.1% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $3.2K | 190,000 | 0.1% |
| Vicor Corp(VICR) | COM | 925815102 | $3.1K | 99,700 | 0.1% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $3.0K | 553,778 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.9K | 66,551 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.9K | 19,800 | 0.1% |
| Rapid7 Inc(RPD) | COM | 753422104 | $2.7K | 53,890 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $2.5K | 7,242 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $2.5K | 320,304 | 0.0% |
| II-VI Inc | COM | 902104108 | $2.4K | 65,000 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $2.4K | 40,000 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $2.3K | 625,145 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $2.3K | 68,900 | 0.0% |
| GSE Systems Inc | COM | 36227K106 | $2.2K | 786,638 | 0.0% |
| Techtarget(EFT) | COM | 87874R100 | $2.2K | 133,966 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $2.2K | 480,826 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $2.1K | 234,139 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.1K | 128,690 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $2.1K | 529,997 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $2.0K | 488,031 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.9K | 257,653 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.8K | 33,942 | 0.0% |
| ASV Hldgs LLC(ASV) | COM | 00215L104 | $1.4K | 491,155 | 0.0% |
| Intricon Corp | COM | 46121H109 | $916 | 36,519 | 0.0% |
| Rubicon Project Inc | COM | 78112V102 | $514 | 84,557 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $157 | 15,000 | 0.0% |