Q2 2019 Holdings
Filed 2019-08-12 | 40 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo SA(CRTO) | SPONS ADS | 226718104 | $4.1M | 240,772 | 54.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.6M | 66,265 | 33.6% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $775.0K | 94,108 | 10.2% |
| Kratos Defense & Security(KTOS) | COM NEW | 50077B207 | $18.9K | 824,739 | 0.2% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $7.9K | 1,578,243 | 0.1% |
| Power Solutions Internationa(PSIX) | COM | 73933G202 | $6.7K | 690,074 | 0.1% |
| Telaria Inc | COM | 879181105 | $5.0K | 659,289 | 0.1% |
| Inphi Corp(IPHI) | COM | 45772F107 | $4.8K | 96,476 | 0.1% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $4.6K | 1,028,931 | 0.1% |
| Virtusa Corp | COM | 92827P102 | $4.4K | 98,737 | 0.1% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $4.3K | 432,493 | 0.1% |
| Vicor Corp(VICR) | COM | 925815102 | $4.1K | 132,000 | 0.1% |
| Macom Tech Solutions Hldgs(MTSI) | COM | 55405Y100 | $3.8K | 252,500 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3.6K | 24,800 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $3.5K | 147,984 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $3.5K | 742,821 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $3.4K | 553,778 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $3.4K | 55,086 | 0.0% |
| ASV Hldgs Inc(ASV) | COM | 00215L104 | $3.2K | 466,155 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $3.1K | 212,251 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $3.0K | 7,242 | 0.0% |
| II VI Inc | COM | 902104108 | $3.0K | 82,200 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $3.0K | 403,031 | 0.0% |
| Techtarget(EFT) | COM | 87874R100 | $2.8K | 133,966 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $2.8K | 48,890 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $2.7K | 67,533 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $2.7K | 257,653 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $2.3K | 320,304 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $2.1K | 625,145 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.0K | 44,551 | 0.0% |
| GSE Systems Inc | COM | 36227K106 | $1.8K | 786,638 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.7K | 33,942 | 0.0% |
| Gaia Inc(GAIA) | CL A | 36269P104 | $1.7K | 221,506 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $1.4K | 41,000 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $1.4K | 105,910 | 0.0% |
| Egain COR(EGAN) | COM NEW | 28225C806 | $1.0K | 126,801 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.0K | 65,100 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $789 | 150,000 | 0.0% |
| Rubicon Project Inc | COM | 78112V102 | $538 | 84,557 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $491 | 166,288 | 0.0% |