Q2 2014 Holdings
Filed 2014-08-14 | 24 holdings | $297.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marchex Inc(MCHX) | CL B | 56624R108 | $33.8K | 2,809,086 | 11.3% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $31.1K | 3,846,817 | 10.4% |
| Incontact Inc | COM | 45336E109 | $28.8K | 3,130,700 | 9.7% |
| Procera Networks Inc | COM NEW | 74269U203 | $20.4K | 2,020,042 | 6.8% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $20.1K | 4,027,707 | 6.8% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $19.1K | 720,708 | 6.4% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $16.3K | 613,138 | 5.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $15.0K | 25,250 | 5.0% |
| Whole Foods MKT Inc | COM | 966837106 | $14.8K | 382,800 | 5.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $14.7K | 603,100 | 4.9% |
| Sonus Networks Inc | COM | 835916107 | $11.1K | 3,085,034 | 3.7% |
| Concur Technologies Inc | COM | 206708109 | $10.8K | 115,400 | 3.6% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $10.4K | 1,532,564 | 3.5% |
| Datawatch Corp | COM NEW | 237917208 | $7.9K | 526,068 | 2.6% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $7.8K | 158,626 | 2.6% |
| Interactive Intelligence GRO | COM | 45841V109 | $7.2K | 128,400 | 2.4% |
| Rackspace Hosting Inc | COM | 750086100 | $6.8K | 201,120 | 2.3% |
| Smart Technologies Inc | CL A SUB VTG S | 83172R108 | $4.9K | 1,731,052 | 1.7% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.4K | 109,000 | 1.5% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $4.0K | 836,400 | 1.3% |
| Ultimate Software Group Inc | COM | 90385D107 | $4.0K | 28,800 | 1.3% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $3.5K | 170,000 | 1.2% |
| Marketo Inc | COM | 57063L107 | $924 | 31,790 | 0.3% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $180 | 15,500 | 0.1% |