Q2 2018 Holdings
Filed 2018-07-24 | 24 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $5.3M | 190,000 | 60.5% |
| Aspen Group Inc(ASPU) | COM | 04530L203 | $3.4M | 451,909 | 38.7% |
| Attunity Limited | SHS | M15332121 | $8.1K | 700,000 | 0.1% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $6.2K | 190,000 | 0.1% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $5.7K | 635,000 | 0.1% |
| Gaiam Inc(GAIA) | CL A | 36269P104 | $5.1K | 250,000 | 0.1% |
| Kornit Digital LTD(KRNT) | COM | M6372Q113 | $4.6K | 260,000 | 0.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $4.6K | 300,000 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $4.5K | 60,000 | 0.1% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $4.4K | 125,000 | 0.1% |
| R1 RCM Inc | COM | 749397105 | $4.3K | 500,000 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $4.3K | 325,000 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $3.8K | 457,500 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $3.8K | 78,000 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $3.2K | 2,100,000 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $3.0K | 970,526 | 0.0% |
| Allot Communications LTD(ALLT) | COM | M0854Q105 | $3.0K | 550,710 | 0.0% |
| Rumbleon Inc | CL B | 781386206 | $2.6K | 436,000 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $1.1K | 12,000 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $976 | 80,000 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $874 | 25,000 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $659 | 50,000 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $595 | 50,000 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $521 | 48,000 | 0.0% |