Q3 2020 Holdings
Filed 2020-11-13 | 33 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asure Software Inc(ASUR) | COM | 04649U102 | $4.4M | 578,421 | 38.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $4.3M | 196,293 | 37.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.3M | 18,765 | 11.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.3M | 32,118 | 11.4% |
| Vicor Corp(VICR) | COM | 925815102 | $13.0K | 166,780 | 0.1% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $11.5K | 350,743 | 0.1% |
| Kratos Defense & Security(KTOS) | COM NEW | 50077B207 | $10.3K | 532,139 | 0.1% |
| Macom Technology Solutions(MTSI) | COM | 55405Y100 | $9.1K | 266,500 | 0.1% |
| Inphi Corp(IPHI) | COM | 45772F107 | $7.0K | 61,977 | 0.1% |
| Gaia Inc(GAIA) | CL A | 36269P104 | $5.6K | 565,616 | 0.0% |
| Magnachip Semiconduct-Dep SH(MX) | COM | 55933J203 | $5.1K | 370,663 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $4.6K | 39,586 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $4.6K | 87,551 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $4.1K | 198,500 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $4.0K | 458,431 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $4.0K | 252,100 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $3.5K | 80,215 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $3.4K | 88,934 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $3.4K | 488,086 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $3.1K | 443,032 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $3.0K | 48,890 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $2.8K | 190,664 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $2.7K | 291,869 | 0.0% |
| Ichor Holdings LTD(ICHR) | SHS | G4740B105 | $2.7K | 122,984 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.5K | 18,942 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $2.3K | 204,837 | 0.0% |
| Power Solutions Internationa(PSIX) | COM | 73933G202 | $2.1K | 690,074 | 0.0% |
| Mitek Systems Inc(MITK) | COM NEW | 606710200 | $2.0K | 156,828 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $2.0K | 37,802 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $1.8K | 316,600 | 0.0% |
| Grid Dynamics Holdings Inc(GDYN) | CL A | 39813G109 | $1.3K | 172,332 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $1.3K | 616,314 | 0.0% |
| GSE Systems Inc | COM | 36227K106 | $818 | 786,638 | 0.0% |