The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 2,338 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 4,583 | 64,364 | SH | SOLE | 64,364 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 9,500 | 373,864 | SH | SOLE | 373,864 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 1,844 | 38,011 | SH | SOLE | 38,011 | 0 | 0 | ||
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 1,978 | 278,719 | SH | SOLE | 278,719 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 2,100 | 20,986 | SH | SOLE | 20,986 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 1,468 | 38,415 | SH | SOLE | 38,415 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 711 | 59,818 | SH | SOLE | 59,818 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 2,948 | 114,756 | SH | SOLE | 114,756 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 4,989 | 68,112 | SH | SOLE | 68,112 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 403 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 581 | 15,271 | SH | SOLE | 15,271 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 645 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 2,047 | 94,913 | SH | SOLE | 94,913 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,611 | 36,098 | SH | SOLE | 36,098 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 4,897 | 136,744 | SH | SOLE | 136,744 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 423 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 7,430 | 148,829 | SH | SOLE | 148,829 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 1,607 | 35,748 | SH | SOLE | 35,748 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,252 | 47,903 | SH | SOLE | 47,903 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 20,712 | 602,976 | SH | SOLE | 602,976 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,548 | 16,744 | SH | SOLE | 16,744 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 289 | 14,412 | SH | SOLE | 14,412 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 18,971 | 289,285 | SH | SOLE | 289,285 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 874 | 33,637 | SH | SOLE | 33,637 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 5,318 | 52,870 | SH | SOLE | 52,870 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 626 | 37,299 | SH | SOLE | 37,299 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 372 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 1,165 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 3,193 | 137,018 | SH | SOLE | 137,018 | 0 | 0 | ||
HYRECAR INC | COM | 44916T107 | 197 | 74,919 | SH | SOLE | 74,919 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 4,467 | 574,930 | SH | SOLE | 574,930 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 7,304 | 282,428 | SH | SOLE | 282,428 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 1,069 | 21,121 | SH | SOLE | 21,121 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 3,496 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
ITRON INC | COM | 465741106 | 2,099 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 6,983 | 204,016 | SH | SOLE | 204,016 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4,123 | 215,395 | SH | SOLE | 215,395 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 8,552 | 28,182 | SH | SOLE | 28,182 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 1,517 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
LIQTECH INTL INC | COM | 53632A201 | 679 | 116,047 | SH | SOLE | 116,047 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 2,687 | 33,887 | SH | SOLE | 33,887 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 4,622 | 60,390 | SH | SOLE | 60,390 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 1,272 | 40,901 | SH | SOLE | 40,901 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 6,589 | 95,342 | SH | SOLE | 95,342 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 433 | 56,605 | SH | SOLE | 56,605 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 4,066 | 313,515 | SH | SOLE | 313,515 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 1,824 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 7,396 | 251,656 | SH | SOLE | 251,656 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 5,914 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 3,927 | 59,761 | SH | SOLE | 59,761 | 0 | 0 | ||
ON DECK CAP INC | COM | 682163100 | 207 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 6,761 | 658,277 | SH | SOLE | 658,277 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 11,467 | 230,915 | SH | SOLE | 230,915 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 5,746 | 236,462 | SH | SOLE | 236,462 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 2,778 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 870 | 17,083 | SH | SOLE | 17,083 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 883 | 57,676 | SH | SOLE | 57,676 | 0 | 0 | ||
RADCOM LTD | SHS NEW | M81865111 | 5,718 | 671,128 | SH | SOLE | 671,128 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 1,613 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 8,196 | 559,455 | SH | SOLE | 559,455 | 0 | 0 | ||
RF INDS LTD | COM PAR $0.01 | 749552105 | 652 | 96,394 | SH | SOLE | 96,394 | 0 | 0 | ||
RIGNET INC | COM | 766582100 | 4,812 | 729,099 | SH | SOLE | 729,099 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 13,716 | 81,319 | SH | SOLE | 81,319 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 1,330 | 10,663 | SH | SOLE | 10,663 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 7,710 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 444 | 111,664 | SH | SOLE | 111,664 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 8,504 | 89,430 | SH | SOLE | 89,430 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 2,458 | 135,967 | SH | SOLE | 135,967 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 1,119 | 13,403 | SH | SOLE | 13,403 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 973 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 4,215 | 235,852 | SH | SOLE | 235,852 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 2,463 | 62,972 | SH | SOLE | 62,972 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 517 | 8,671 | SH | SOLE | 8,671 | 0 | 0 | ||
TELARIA INC | COM | 879181105 | 524 | 59,503 | SH | SOLE | 59,503 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,426 | 9,886 | SH | SOLE | 9,886 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 459 | 48,548 | SH | SOLE | 48,548 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 3,193 | 136,064 | SH | SOLE | 136,064 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 2,260 | 43,254 | SH | SOLE | 43,254 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 8,893 | 249,042 | SH | SOLE | 249,042 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 10,926 | 140,598 | SH | SOLE | 140,598 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 1,387 | 585,441 | SH | SOLE | 585,441 | 0 | 0 |