Q3 2019 Holdings
Filed 2019-11-14 | 35 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $4.2M | 141,265 | 39.9% |
| Criteo SA(CRTO) | SPONS ADS | 226718104 | $3.7M | 200,362 | 35.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.5M | 148,293 | 23.9% |
| Kratos Defense & Security(KTOS) | COM NEW | 50077B207 | $9.3K | 497,639 | 0.1% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $8.8K | 1,358,243 | 0.1% |
| Macom Tech Solutions Hldgs(MTSI) | COM | 55405Y100 | $5.6K | 262,500 | 0.1% |
| Vicor Corp(VICR) | COM | 925815102 | $5.2K | 175,000 | 0.0% |
| Power Solutions Internationa(PSIX) | COM | 73933G202 | $5.0K | 690,074 | 0.0% |
| Telaria Inc | COM | 879181105 | $4.5K | 649,289 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $4.5K | 124,462 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $4.2K | 432,493 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $4.1K | 67,557 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $3.6K | 147,984 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $3.3K | 55,086 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $3.0K | 453,778 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $3.0K | 403,031 | 0.0% |
| II VI Inc | COM | 902104108 | $2.9K | 82,200 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $2.9K | 183,800 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.8K | 44,551 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $2.6K | 197,251 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $2.6K | 257,653 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $2.5K | 306,869 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $2.3K | 67,533 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $2.3K | 742,821 | 0.0% |
| Gaia Inc(GAIA) | CL A | 36269P104 | $2.3K | 356,364 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $2.3K | 70,250 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $2.2K | 7,242 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $2.2K | 48,890 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.0K | 13,300 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.8K | 33,942 | 0.0% |
| Techtarget(EFT) | COM | 87874R100 | $1.8K | 80,642 | 0.0% |
| GSE Systems Inc | COM | 36227K106 | $1.4K | 786,638 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $1.1K | 115,321 | 0.0% |
| Rubicon Project Inc | COM | 78112V102 | $736 | 84,557 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $171 | 47,972 | 0.0% |