Manager(s): Kenneth Goldblatt
Filed on 2020-11-13 under CIK 1322924
| Company name, stock class and CUSIP | Value (x$1000) | Shares | ||
|---|---|---|---|---|
| VICOR CORP COM 925815102 |
$12,964 | -$850 | 166,780 sh | -25,220 sh
-13% |
| Digital Turbine Inc COM 25400W102 |
$11,483 | -$1,253 | 350,743 sh | -662,500 sh
-65% |
| Kratos Defense & Security Solu COM 50077B207 |
$10,260 | $1,161 | 532,139 sh | -50,000 sh
-9% |
| MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 |
$9,064 | $47 | 266,500 sh | 4,000 sh 2% |
| INPHI CORP COM 45772F107 |
$6,957 | -$795 | 61,977 sh | -4,000 sh
-6% |
| GAIA INC NEW CL A 36269P104 |
$5,560 | 565,616 sh | ||
| MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 |
$5,078 | $1,583 | 370,663 sh | 31,310 sh 9% |
| VARONIS SYS INC COM 922280102 |
$4,569 | -$438 | 39,586 sh | -17,000 sh
-30% |
| AMBARELLA INC SHS G037AX101 |
$4,568 | $1,016 | 87,551 sh | 10,000 sh 13% |
| ASURE SOFTWARE INC COM 04649U102 |
$4,367 | $1,177 | 578,421 sh | 82,262 sh 17% |
| AXCELIS TECHNOLOGIES INC COM NEW 054540208 |
$4,318 | -$508 | 196,293 sh | 23,000 sh 13% |
| OPTIMIZERX CORP COM NEW 68401U204 |
$4,139 | $1,190 | 198,500 sh | -27,836 sh
-12% |
| USA TECHNOLOGIES INC COM 90328S500 |
$4,011 | 458,431 sh | ||
| QUINSTREET INC COM 74874Q100 |
$3,993 | $1,827 | 252,100 sh | 45,000 sh 22% |
| KRYSTAL BIOTECH INC COM 501147102 |
$3,453 | $545 | 80,215 sh | 10,000 sh 14% |
| EverQuote, Inc. COM 30041R108 |
$3,436 | $377 | 88,934 sh | 36,340 sh 69% |
| MAGNITE INC COMMON 55955D100 |
$3,390 | $3,390 | 488,086 sh | 488,086 sh NEW |
| MOBILEIRON INC COM NEW 60739U204 |
$3,106 | $651 | 443,032 sh | -55,000 sh
-11% |
| RAPID7 INC COM 753422104 |
$2,994 | 48,890 sh | ||
| CHANNELADVISOR CORP COM 159179100 |
$2,759 | $1,247 | 190,664 sh | 95,178 sh 100% |
| ALLOT LTD SHS M0854Q105 |
$2,656 | -$452 | 291,869 sh | -5,000 sh
-2% |
| ICHOR HOLDINGS SHS G4740B105 |
$2,653 | -$749 | 122,984 sh | -5,000 sh
-4% |
| FIVE9 INC COM 338307101 |
$2,456 | 18,942 sh | ||
| SHARPSPRING INC COM 820054104 |
$2,284 | 204,837 sh | ||
| POWER SOLUTIONS INTL INC COM 73933G202 |
$2,105 | 690,074 sh | ||
| MITEK SYS INC COM NEW 606710200 |
$1,998 | $443 | 156,828 sh | -5,000 sh
-3% |
| LIVEPERSON INC COM 538146101 |
$1,965 | 37,802 sh | ||
| Limelight Networks Inc COM 53261M104 |
$1,824 | -$458 | 316,600 sh | 6,600 sh 2% |
| CHEGG INC COM 163092109 |
$1,341 | 18,765 sh | ||
| GRID DYN HOLDINGS Common Stock 39813G109 |
$1,332 | $1,332 | 172,332 sh | 172,332 sh NEW |
| COMMVAULT SYSTEMS INC COM 204166102 |
$1,310 | $1,310 | 32,118 sh | 32,118 sh NEW |
| MARCHEX INC CL B 56624R108 |
$1,307 | 616,314 sh | ||
| GSE SYS INC COM 36227K106 |
$818 | 786,638 sh | ||
| NLIGHT INC COM 65487K100 |
$0 | -$4,452 | 0 sh | -199,991 sh
-100% |
| Rubicon Proj Inc COM 78112V102 |
$0 | -$3,256 | 0 sh | -488,086 sh
-100% |