| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Quantum Materials Corp. | 3,691,464 | 28,830,000 | 15.95% | ||
| 2 | YUME INC | 5,492,596 | 25,815,000 | 14.28% | ||
| 3 | FINISAR CORP | 919,241 | 23,882,000 | 13.21% | ||
| 4 | IMMERSION CORP | 1,763,738 | 16,015,000 | 8.86% | ||
| 5 | BAZAARVOICE INC | 3,079,000 | 15,241,000 | 8.43% | ||
| 6 | OCLARO INC | 1,483,721 | 13,858,000 | 7.66% | ||
| 7 | SEACHANGE INTL INC | 3,875,956 | 10,310,000 | 5.70% | ||
| 8 | MAXWELL TECHNOLOGIES INC | 1,690,425 | 10,126,000 | 5.60% | ||
| 9 | NUMEREX CORP PA | 1,881,394 | 9,275,000 | 5.13% | ||
| 10 | SERVICESOURCE INTL | 1,669,711 | 6,478,000 | 3.58% | ||
| 11 | A10 NETWORKS | 658,933 | 5,561,000 | 3.08% | ||
| 12 | MATTERSIGHT CORP COM | 1,249,443 | 3,186,000 | 1.76% | ||
| 13 | SUPPORT COM INC | 1,083,531 | 2,525,000 | 1.40% | ||
| 14 | HARTE-HANKS INC | 2,205,492 | 2,272,000 | 1.26% | ||
| 15 | IXYS Corporation | 137,949 | 2,269,000 | 1.25% | ||
| 16 | MARIN SOFTWARE INC | 1,000,000 | 1,300,000 | 0.72% | ||
| 17 | CYPRESS SEMICONDUCTOR CORP | 90,656 | 1,237,000 | 0.68% | ||
| 18 | CVR PARTNERS LP | 268,807 | 938,000 | 0.52% | ||
| 19 | REALNETWORKS INC | 98,253 | 425,000 | 0.24% | ||
| 20 | IEC Electronics Corp | 104,651 | 377,000 | 0.21% | ||
| 21 | EGAIN CORP | 196,043 | 323,000 | 0.18% | ||
| 22 | DRIVE SHACK INC | 68,566 | 216,000 | 0.12% | ||
| 23 | SERVICESOURCE INTL | 45,000 | 175,000 | 0.10% | Call | |
| 24 | ENERGY FOCUS INC COM NEW | 34,100 | 90,000 | 0.05% | ||
| 25 | BRIGHTCOVE INC COM | 12,000 | 74,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-031577, filed 2017.08.14).
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.
