Q3 2016 Holdings
Filed 2016-11-10 | 6 holdings | $453.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acacia Communications, Inc.(ACIA) | COM | 00401C108 | $298.3K | 2,896,329 | 65.8% |
| A10 Networks, Inc.(ATEN) | COM | 002121101 | $101.0K | 9,451,468 | 22.3% |
| Ma-Com Technology Solutions Holdings, Inc.(MTSI) | COM | 55405Y100 | $51.5K | 1,215,938 | 11.4% |
| Davita Healthcare Partners, Inc.(DVA) | COM | 23918K108 | $2.8K | 41,624 | 0.6% |
| Golden Entertainment, Inc.(GDEN) | COM | 381013101 | $23 | 1,811 | 0.0% |
| Turning Point Brands, Inc.(TPB) | COM | 90041L105 | $6 | 475 | 0.0% |