| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 0 | 300,500 | 0 | 0.00% | ||
| 2 | RESVERLOGIX CORP WTS 06/14/16 | 152,750 | 0 | 0.00% | ||
| 3 | ZENITH EPIGENETICS WTS 6/14/16 | 152,750 | 0 | 0.00% | ||
| 4 | Violin Memory, Inc. | 74,000 | 54,000 | 0.06% | ||
| 5 | ELOYALTY CORP. SERIES B CONV PF | 22,475 | 94,000 | 0.10% | ||
| 6 | EVERBRIDGE INC | 10,000 | 169,000 | 0.19% | ||
| 7 | MOSYS INC | 415,100 | 311,000 | 0.35% | ||
| 8 | Internap Network Services Corp | 220,870 | 364,000 | 0.40% | ||
| 9 | VIRTUSA CORPORATION | 15,000 | 370,000 | 0.41% | ||
| 10 | GREAT ELM CAP GROUP INC COM | 90,192 | 423,000 | 0.47% | ||
| 11 | Callidus Software Inc | 43,200 | 793,000 | 0.88% | ||
| 12 | TREMOR VIDEO INC | 495,843 | 848,000 | 0.94% | ||
| 13 | O2MICRO INTERNATIONAL LTD SPONS ADR | 538,550 | 910,000 | 1.01% | ||
| 14 | QUANTUM CORP COM DSSG | 1,278,418 | 941,000 | 1.05% | ||
| 15 | GTT COMMUNICATIONS INC COM | 40,577 | 955,000 | 1.06% | ||
| 16 | SHORETEL INC | 142,294 | 1,138,000 | 1.27% | ||
| 17 | INTEVAC INC COM | 202,976 | 1,198,000 | 1.33% | ||
| 18 | DIGITAL TURBINE INC | 1,158,407 | 1,216,000 | 1.35% | ||
| 19 | TECHTARGET INC | 154,125 | 1,242,000 | 1.38% | ||
| 20 | APPLIED OPTOELECTRONICS INC COM | 64,784 | 1,439,000 | 1.60% | ||
| 21 | RINGCENTRAL INC | 61,500 | 1,455,000 | 1.62% | ||
| 22 | POWER SOLUTIONS INT'L | 144,283 | 1,479,000 | 1.64% | ||
| 23 | EMCORE CORP | 262,600 | 1,497,000 | 1.66% | ||
| 24 | WEBSITE PROS INC COM | 100,115 | 1,729,000 | 1.92% | ||
| 25 | FIVE9 INC | 112,114 | 1,758,000 | 1.95% | ||
| 26 | MITEK SYS INC | 215,700 | 1,788,000 | 1.99% | ||
| 27 | MATTERSIGHT CORP COM | 428,427 | 1,799,000 | 2.00% | ||
| 28 | BANKRATE INC DEL COM | 235,000 | 1,993,000 | 2.22% | ||
| 29 | ALLOT COMMUNICATIONS, LTD. | 382,458 | 2,016,000 | 2.24% | ||
| 30 | NV5 GLOBAL INC COM | 66,200 | 2,139,000 | 2.38% | ||
| 31 | CHEGG INC COM | 307,762 | 2,182,000 | 2.43% | ||
| 32 | Tower Semiconductor | 167,600 | 2,544,000 | 2.83% | ||
| 33 | Marchex Inc | 1,035,930 | 2,870,000 | 3.19% | ||
| 34 | IDEAL PWR INC | 586,704 | 3,033,000 | 3.37% | ||
| 35 | GSE SYS INC | 1,095,083 | 3,164,000 | 3.52% | ||
| 36 | PLANET PAYMENT INC | 855,319 | 3,173,000 | 3.53% | ||
| 37 | INCONTACT INC | 255,603 | 3,573,000 | 3.97% | ||
| 38 | ULTRA CLEAN HLDGS INC | 546,930 | 4,053,000 | 4.51% | ||
| 39 | TREE.COM INC | 44,905 | 4,352,000 | 4.84% | ||
| 40 | BOINGO WIRELESS INC COM | 474,803 | 4,881,000 | 5.43% | ||
| 41 | LUMOS NETWORKS CORP | 365,589 | 5,118,000 | 5.69% | ||
| 42 | INPHI CORPORATION | 120,774 | 5,255,000 | 5.84% | ||
| 43 | LIFELOCK ORD | 315,100 | 5,331,000 | 5.93% | ||
| 44 | KRATOS DEFENSE & SECURITY SOLU COM | 1,492,238 | 10,282,000 | 11.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022216, filed 2016.11.14).
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.
