Q2 2020 Holdings
Filed 2020-08-13 | 32 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $4.8M | 173,293 | 51.4% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $3.2M | 496,159 | 34.0% |
| Chegg, Inc.(CHGG) | COM | 163092109 | $1.3M | 18,765 | 13.4% |
| Vicor Corp(VICR) | COM | 925815102 | $13.8K | 192,000 | 0.1% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $12.7K | 1,013,243 | 0.1% |
| Kratos Defense & Security Solu(KTOS) | COM NEW | 50077B207 | $9.1K | 582,139 | 0.1% |
| Macom Technology Solutions(MTSI) | COM | 55405Y100 | $9.0K | 262,500 | 0.1% |
| Inphi Corp(IPHI) | COM | 45772F107 | $7.8K | 65,977 | 0.1% |
| Varonis Systems Inc.(VRNS) | COM | 922280102 | $5.0K | 56,586 | 0.1% |
| Gaia Inc(GAIA) | CL A | 36269P104 | $4.7K | 565,616 | 0.1% |
| Nlight Inc(LASR) | COM | 65487K100 | $4.5K | 199,991 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $3.6K | 77,551 | 0.0% |
| Magnachip Semiconduct-Dep SH(MX) | COM | 55933J203 | $3.5K | 339,353 | 0.0% |
| Ichor Holdings LTD(ICHR) | SHS | G4740B105 | $3.4K | 127,984 | 0.0% |
| Rubicon Project / the | COM | 78112V102 | $3.3K | 488,086 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $3.2K | 458,431 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $3.1K | 296,869 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $3.1K | 52,594 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $2.9K | 226,336 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $2.9K | 70,215 | 0.0% |
| Power Solutions(PSIX) | COM | 73933G202 | $2.8K | 690,074 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $2.5K | 48,890 | 0.0% |
| Mobileiron Inc.(MOBL) | COM NEW | 60739U204 | $2.5K | 498,032 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $2.3K | 310,000 | 0.0% |
| Quinstreet, Inc(QNST) | COM | 74874Q100 | $2.2K | 207,100 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.1K | 18,942 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $1.8K | 204,837 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.6K | 37,802 | 0.0% |
| Mitek Systems Inc.(MITK) | COM NEW | 606710200 | $1.6K | 161,828 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $1.5K | 95,486 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $974 | 616,314 | 0.0% |
| GSE Systems Inc | COM | 36227K106 | $795 | 786,638 | 0.0% |