Q3 2018 Holdings
Filed 2018-10-24 | 18 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $5.1M | 180,000 | 41.0% |
| Asure Software Inc(ASUR) | SHS | 04649U102 | $4.2M | 340,000 | 33.8% |
| Aspen Group Inc(ASPU) | COM | 04530L203 | $3.1M | 451,909 | 24.6% |
| Attunity Limited | SHS | M15332121 | $11.3K | 600,000 | 0.1% |
| Electronics for Imaging(EFII) | COM | 286082102 | $6.8K | 200,000 | 0.1% |
| R1 RCM Inc | COM | 749397105 | $5.6K | 550,000 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $5.0K | 325,000 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $4.6K | 130,000 | 0.0% |
| Gaia Inc(GAIA) | CL A | 36269P104 | $4.6K | 300,000 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $4.6K | 650,000 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $4.4K | 60,000 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $4.2K | 78,000 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $3.9K | 650,000 | 0.0% |
| Allot Communications LTD(ALLT) | COM | M0854Q105 | $3.7K | 600,000 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $2.3K | 1,850,000 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $2.2K | 800,000 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $1.6K | 20,000 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $308 | 55,000 | 0.0% |