Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$78.7M in Q4 2016 → $77.6M now. Hover for any quarter.
As reported for the quarter ended September 30, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AL Attunity Limited | 14.6% | Trimmed 14% | 600,000 | $11.3M |
| EF Electronics For Imaging | 8.8% | Added 5.3% | 200,000 | $6.82M |
| RR R1 Rcm Inc | 7.2% | Added 10% | 550,000 | $5.59M |
| Chegg Inc | 6.6% | Trimmed 5.3% | 180,000 | $5.12M |
| QT Quotient Technology Inc | 6.5% | Unchanged | 325,000 | $5.04M |
| C Carbonite Inc | 6.0% | Added 4.0% | 130,000 | $4.64M |
| Gaia Inc | 5.9% | Added 20% | 300,000 | $4.62M |
| MS Mitek Sys Inc | 5.9% | Added 2.4% | 650,000 | $4.58M |
| VS Varonis Sys Inc | 5.7% | Unchanged | 60,000 | $4.4M |
| Asure Software Inc | 5.4% | New | 340,000 | $4.22M |
| V Virtusa Corp | 5.4% | Unchanged | 78,000 | $4.19M |
| AT Adesto Technologies Corp | 5.0% | Added 42% | 650,000 | $3.87M |
| AC Allot Communications Ltd | 4.8% | Added 9.0% | 600,000 | $3.71M |
| Aspen Group Inc | 4.0% | Unchanged | 451,909 | $3.07M |
| Digital Turbine Inc | 3.0% | Trimmed 12% | 1,850,000 | $2.29M |
| Marchex Inc | 2.9% | Trimmed 18% | 800,000 | $2.22M |
| RP Reata Pharmaceuticals Inc | 2.1% | Trimmed 20% | 20,000 | $1.64M |
| PP Pieris Pharmaceuticals Inc | 0.4% | New | 55,000 | $308K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2018 · filed October 24, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kornit Digital Ltd | Exited | −260,000 | −$4.63M | — |
| F Fireeye Inc | Exited | −300,000 | −$4.62M | — |
| Asure Software Inc | New | +340,000 | +$4.22M | 5.4% |
| R Rumbleon Inc | Exited | −436,000 | −$2.56M | — |
| AL Attunity Limited | Trimmed | −100,000 | −$1.89M | 14.6% |
| AT Adesto Technologies Corp | Added | +192,500 | +$1.15M | 5.0% |
| Galapagos Nv | Exited | −12,000 | −$1.11M | — |
| Eiger Biopharmaceuticals Inc | Exited | −80,000 | −$976K | — |
| Gaia Inc | Added | +50,000 | +$770K | 5.9% |
| C Chemocentryx Inc | Exited | −50,000 | −$659K | — |
Showing the 10 largest of 22 changes.
quarter ended June 30, 2018 · filed July 24, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CP Check Point Software Tech Lt | Exited | −40,000 | −$3.97M | — |
| Asure Software Inc | Exited | −295,000 | −$3.61M | — |
| Emcore Corp | Exited | −600,000 | −$3.42M | — |
| WC Web Com Group Inc | Exited | −175,000 | −$3.17M | — |
| G Gaiam Inc | Added | +80,000 | +$1.62M | 6.0% |
| AT Adesto Technologies Corp | Trimmed | −192,500 | −$1.62M | 4.6% |
| MS Magic Software Enterprises L | Exited | −170,876 | −$1.45M | — |
| Marchex Inc | Added | +470,526 | +$1.44M | 3.5% |
| RR R1 Rcm Inc | Trimmed | −140,000 | −$1.22M | 5.1% |
| Everspin Technologies Inc | Exited | −138,676 | −$1.05M | — |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2018 · filed May 01, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| QT Quotient Technology Inc | New | +300,000 | +$3.93M | 4.6% |
| Smith Micro Software Inc | Exited | −1,115,317 | −$3.17M | — |
| GN Gaia Inc New | New | +170,000 | +$2.64M | 3.1% |
| Chegg Inc | Trimmed | −115,000 | −$2.38M | 4.8% |
| CS Cypress Semiconductor Corp | Exited | −140,000 | −$2.13M | — |
| AT Adesto Technologies Corp | Added | +229,900 | +$1.7M | 5.6% |
| On Semiconductor Corp | Exited | −80,000 | −$1.68M | — |
| SI Sapiens Intl Corp N V | Exited | −120,871 | −$1.39M | — |
| Marchex Inc | New | +500,000 | +$1.37M | 1.6% |
| C Cyberoptics Corp | Exited | −90,000 | −$1.35M | — |
Showing the 10 largest of 29 changes.
quarter ended December 31, 2017 · filed February 09, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Cyren Ltd | Exited | −4,544,900 | −$8.23M | — |
| BD Bankrate Inc Del | Exited | −250,000 | −$3.49M | — |
| CS Cypress Semiconductor Corp | Trimmed | −110,000 | −$1.68M | 2.6% |
| A Attunity Ltd | Added | +240,000 | +$1.68M | 6.0% |
| Emcore Corp | Added | +248,000 | +$1.6M | 5.3% |
| CP Check Point Software Tech Lt | Added | +15,000 | +$1.55M | 5.1% |
| C Cyberoptics Corp | New | +90,000 | +$1.35M | 1.6% |
| VS Varonis Sys Inc | Trimmed | −25,000 | −$1.21M | 5.3% |
| Galapagos Nv | New | +12,000 | +$1.13M | 1.4% |
| AC Allot Communications Ltd | New | +210,000 | +$1.12M | 1.4% |
Showing the 10 largest of 29 changes.
quarter ended September 30, 2017 · filed November 13, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT Fusion Telecomm Intl Inc | Exited | −3,547,948 | −$5.14M | — |
| CP Check Point Software Tech Lt | New | +25,000 | +$2.85M | 3.5% |
| RR R1 Rcm Inc | New | +695,100 | +$2.58M | 3.2% |
| Aspen Group Inc | New | +375,000 | +$2.36M | 2.9% |
| M Mobileiron Inc | Trimmed | −570,000 | −$2.11M | 1.1% |
| EF Electronics For Imaging Inc | Added | +45,000 | +$1.92M | 5.3% |
| D Determine Inc | Exited | −656,202 | −$1.73M | — |
| M Mattersight Corp | Exited | −672,100 | −$1.71M | — |
| Emcore Corp | Added | +190,000 | +$1.56M | 4.4% |
| Digital Turbine Inc | Added | +950,000 | +$1.43M | 2.5% |
Showing the 10 largest of 24 changes.
quarter ended June 30, 2017 · filed August 08, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MS Magic Software Enterprises L | Exited | −1,219,188 | −$9.51M | — |
| F Fireeye Inc | New | +265,000 | +$4.03M | 5.2% |
| EF Electronics For Imaging Inc | Trimmed | −72,575 | −$3.44M | 3.3% |
| Commvault Systems Inc | Exited | −65,859 | −$3.35M | — |
| M Mattersight Corp | Trimmed | −1,280,112 | −$3.26M | 2.2% |
| BD Bankrate Inc Del | New | +250,000 | +$3.21M | 4.1% |
| WC Web Com Group Inc | Added | +120,000 | +$3.04M | 6.5% |
| V Virtusa Corp | New | +100,000 | +$2.94M | 3.8% |
| Asure Software Inc | New | +200,000 | +$2.92M | 3.7% |
| Chegg Inc | Trimmed | −203,566 | −$2.5M | 5.9% |
Showing the 10 largest of 25 changes.
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| G Gigpeak Inc | Exited | −3,890,419 | −$9.8M | — |
| Synchronoss Technologies Inc | Exited | −135,000 | −$5.17M | — |
| VS Varonis Sys Inc | New | +75,000 | +$2.39M | 3.4% |
| Kornit Digital Ltd | New | +112,000 | +$2.14M | 3.0% |
| M Mobileiron Inc | Added | +427,904 | +$1.86M | 4.3% |
| WC Web Com Group Inc | New | +80,000 | +$1.54M | 2.2% |
| Emcore Corp | New | +156,014 | +$1.4M | 2.0% |
| Everspin Technologies Inc | Exited | −116,732 | −$968K | — |
| MS Mitek Sys Inc | New | +125,400 | +$834K | 1.2% |
| S Shutterfly Inc | Exited | −15,000 | −$753K | — |
Showing the 10 largest of 18 changes.
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