| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INPHI CORP | 348,774 | 11,171,000 | 11.71% | ||
| 2 | LendingTree, Inc. | 68,105 | 6,016,000 | 6.31% | ||
| 3 | KRATOS DEFENSE & SECURITY SOLU COM | 1,362,238 | 5,585,000 | 5.85% | ||
| 4 | LIFELOCK INC | 315,100 | 4,982,000 | 5.22% | ||
| 5 | BOINGO WIRELESS INC COM | 486,603 | 4,340,000 | 4.55% | ||
| 6 | NV5 GLOBAL INC COM | 150,400 | 4,277,000 | 4.48% | ||
| 7 | LUMOS NETWORKS CORP | 292,835 | 3,543,000 | 3.71% | ||
| 8 | INCONTACT INC | 255,603 | 3,540,000 | 3.71% | ||
| 9 | GTT COMMUNICATIONS INC COM | 190,577 | 3,522,000 | 3.69% | ||
| 10 | SCIQUEST INC | 187,542 | 3,312,000 | 3.47% | ||
| 11 | ULTRA CLEAN HLDGS INC | 541,930 | 3,084,000 | 3.23% | ||
| 12 | IDEAL PWR INC | 586,704 | 2,892,000 | 3.03% | ||
| 13 | Marchex Inc | 888,335 | 2,825,000 | 2.96% | ||
| 14 | POWER SOLUTIONS INT'L | 149,283 | 2,665,000 | 2.79% | ||
| 15 | GSE SYS INC | 1,151,419 | 2,568,000 | 2.69% | ||
| 16 | PLANET PAYMENT INC | 534,380 | 2,399,000 | 2.51% | ||
| 17 | ALLOT COMMUNICATIONS, LTD. | 457,658 | 2,252,000 | 2.36% | ||
| 18 | NANOMETRICS INC | 106,127 | 2,206,000 | 2.31% | ||
| 19 | TOWER SEMICONDUCTOR LTD | 167,600 | 2,082,000 | 2.18% | ||
| 20 | APPLIED OPTOELECTRONICS INC | 176,384 | 1,967,000 | 2.06% | ||
| 21 | WEBSITE PROS INC COM | 100,115 | 1,820,000 | 1.91% | ||
| 22 | FIVE9 INC | 142,114 | 1,691,000 | 1.77% | ||
| 23 | MATTERSIGHT CORP COM | 428,427 | 1,658,000 | 1.74% | ||
| 24 | CHEGG INC COM | 285,762 | 1,429,000 | 1.50% | ||
| 25 | DIGITAL TURBINE INC | 1,332,320 | 1,426,000 | 1.49% | ||
| 26 | ALLIANCE FIBER OPTIC PRODUCTS | 74,097 | 1,372,000 | 1.44% | ||
| 27 | RINGCENTRAL INC | 66,500 | 1,311,000 | 1.37% | ||
| 28 | TECHTARGET INC | 155,306 | 1,258,000 | 1.32% | ||
| 29 | SHORETEL INC | 187,594 | 1,255,000 | 1.32% | ||
| 30 | INTEVAC INC COM | 202,976 | 1,153,000 | 1.21% | ||
| 31 | Callidus Software Inc | 48,200 | 963,000 | 1.01% | ||
| 32 | O2MICRO INTERNATIONAL LTD SPONS ADR | 538,550 | 828,000 | 0.87% | ||
| 33 | GREAT ELM CAP GROUP INC COM | 90,192 | 594,000 | 0.62% | ||
| 34 | VEECO INSTRS INC DEL COM | 34,200 | 566,000 | 0.59% | ||
| 35 | QUANTUM CORP COM DSSG | 1,278,418 | 537,000 | 0.56% | ||
| 36 | LRAD CORP | 282,066 | 505,000 | 0.53% | ||
| 37 | Internap Network Services Corp | 220,870 | 455,000 | 0.48% | ||
| 38 | OCLARO INC | 60,000 | 293,000 | 0.31% | ||
| 39 | TREMOR VIDEO INC | 157,457 | 290,000 | 0.30% | ||
| 40 | Violin Memory, Inc. | 296,000 | 272,000 | 0.29% | ||
| 41 | EXAR CORPORATION | 31,559 | 254,000 | 0.27% | ||
| 42 | MOSYS INC | 415,100 | 168,000 | 0.18% | ||
| 43 | ELOYALTY CORP. SERIES B CONV PF | 22,475 | 87,000 | 0.09% | ||
| 44 | RESVERLOGIX CORP WTS 06/14/16 | 152,750 | 0 | 0.00% | ||
| 45 | 0 | 300,500 | 0 | 0.00% | ||
| 46 | ZENITH EPIGENETICS WTS 6/14/16 | 152,750 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019646, filed 2016.08.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
