Q2 2016 Holdings
Filed 2016-07-12 | 6 holdings | $220.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acacia Communications, Inc.(ACIA)A | COM | 00401C108 | $115.7K | 2,896,329 | 52.5% |
| A10 Networks, Inc.(ATEN) | COM | 002121101 | $61.2K | 9,451,468 | 27.8% |
| Ma-Com Technology Solutions Holdings Inc.(MTSI) | COM | 55405Y100 | $40.1K | 1,215,938 | 18.2% |
| Davita Healthcare Partners, Inc.(DVA) | COM | 23918K108 | $3.2K | 41,624 | 1.5% |
| Golden Entertainment, Inc.(GDEN) | COM | 381013101 | $21 | 1,811 | 0.0% |
| Turning Point Brands(TPB)A | COM | 90041L105 | $5 | 475 | 0.0% |