Q1 2020 Holdings
Filed 2020-05-14 | 38 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $3.2M | 173,293 | 38.5% |
| Criteo SA(CRTO) | SPONS ADS | 226718104 | $2.3M | 294,624 | 28.4% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $1.7M | 284,549 | 20.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $940.0K | 26,265 | 11.4% |
| Vicor Corp(VICR) | COM | 925815102 | $8.6K | 192,000 | 0.1% |
| Inphi Corp(IPHI) | COM | 45772F107 | $6.9K | 87,557 | 0.1% |
| Kratos Defense & Security(KTOS) | COM NEW | 50077B207 | $6.7K | 482,139 | 0.1% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $5.9K | 1,378,243 | 0.1% |
| Macom Technology Solutions(MTSI) | COM | 55405Y100 | $5.2K | 272,500 | 0.1% |
| Gaia Inc(GAIA) | CL A | 36269P104 | $4.4K | 496,565 | 0.1% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $3.6K | 56,586 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $3.5K | 72,551 | 0.0% |
| Magnachip Semiconduct(MX) | COM | 55933J203 | $3.3K | 294,353 | 0.0% |
| Power Solutions Internationa(PSIX) | COM | 73933G202 | $3.2K | 690,074 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $2.8K | 296,869 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $2.7K | 260,591 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $2.7K | 94,752 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $2.6K | 60,215 | 0.0% |
| Mitek Systems Inc(MITK) | COM NEW | 606710200 | $2.6K | 328,018 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.5K | 85,250 | 0.0% |
| Ichor Holdings LTD(ICHR) | SHS | G4740B105 | $2.5K | 127,984 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $2.4K | 268,236 | 0.0% |
| Telaria Inc | COM | 879181105 | $2.4K | 400,674 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $2.2K | 85,094 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $2.1K | 558,032 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $2.1K | 48,890 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $2.1K | 458,431 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.8K | 172,251 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.7K | 207,100 | 0.0% |
| Techtarget(EFT) | COM | 87874R100 | $1.7K | 80,642 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.4K | 18,942 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $1.3K | 7,242 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $1.1K | 176,824 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $894 | 616,314 | 0.0% |
| GSE Systems Inc | COM | 36227K106 | $732 | 786,638 | 0.0% |
| Rubicon Project Inc | COM | 78112V102 | $469 | 84,557 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $455 | 20,000 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $317 | 43,647 | 0.0% |