Q2 2017 Holdings
Filed 2017-08-14 | 7 holdings | $318.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $153.5K | 12,934,207 | 48.2% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $49.5K | 11,917,744 | 15.5% |
| Neophotonics Corp | COM | 64051T100 | $43.0K | 5,571,335 | 13.5% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $35.0K | 4,487,062 | 11.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $22.9K | 630,378 | 7.2% |
| Rightside Group LTD | COM | 76658B100 | $14.5K | 4,487,062 | 4.6% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $17 | 5,017 | 0.0% |