Q4 2020 Holdings
Filed 2021-02-12 | 34 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $6.4M | 221,293 | 38.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $5.1M | 92,885 | 30.4% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $5.0M | 700,534 | 29.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $226.0K | 2,500 | 1.3% |
| Vicor Corp(VICR) | COM | 925815102 | $14.5K | 156,780 | 0.1% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $12.6K | 223,065 | 0.1% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $10.7K | 286,531 | 0.1% |
| Kratos Defense & Security(KTOS) | COM NEW | 50077B207 | $10.5K | 382,039 | 0.1% |
| Macom Technology Solutions(MTSI) | COM | 55405Y100 | $10.4K | 188,946 | 0.1% |
| Inphi Corp(IPHI) | COM | 45772F107 | $9.9K | 61,977 | 0.1% |
| Magnite Inc(MGNI) | COM | 55955D100 | $9.4K | 305,880 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $8.0K | 87,551 | 0.0% |
| Magnachip Semiconduct-Dep SH(MX) | COM | 55933J203 | $7.3K | 538,620 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $5.8K | 585,616 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $5.4K | 252,100 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $5.1K | 85,215 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $5.0K | 159,391 | 0.0% |
| USA Technologies Inc | COM | 90328S500 | $4.8K | 458,431 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $4.4K | 26,586 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $4.0K | 251,386 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $4.0K | 43,890 | 0.0% |
| Ichor Holdings LTD(ICHR) | SHS | G4740B105 | $3.4K | 112,984 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $3.3K | 204,837 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $3.1K | 291,869 | 0.0% |
| Grid Dynamics Holdings Inc(GDYN) | CL A | 39813G109 | $3.0K | 236,949 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $2.5K | 616,600 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $2.4K | 37,802 | 0.0% |
| Power Solutions Internationa(PSIX) | COM | 73933G202 | $2.3K | 690,074 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.3K | 12,942 | 0.0% |
| Absolute Software Corporatio(ABT2EUR) | COM | 00386B109 | $1.7K | 141,200 | 0.0% |
| GSE Systems Inc | COM | 36227K106 | $976 | 739,088 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $569 | 20,000 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $336 | 12,000 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $156 | 79,381 | 0.0% |