Q4 2014 Holdings
Filed 2015-02-17 | 17 holdings | $142.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 8X8 Inc New(EGHT) | COM | 282914100 | $26.4K | 2,882,106 | 18.6% |
| Incontact Inc | COM | 45336E109 | $23.1K | 2,631,241 | 16.3% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $21.0K | 765,508 | 14.8% |
| Whole Foods MKT Inc | COM | 966837106 | $14.0K | 277,400 | 9.8% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $10.1K | 2,196,186 | 7.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.2K | 11,950 | 5.8% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $7.6K | 1,954,030 | 5.4% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $6.8K | 1,304,814 | 4.8% |
| Core Laboratories N V(CLB) | COM | N22717107 | $6.7K | 56,000 | 4.7% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $4.3K | 838,400 | 3.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $4.1K | 206,200 | 2.9% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $3.2K | 208,044 | 2.3% |
| Rackspace Hosting Inc | COM | 750086100 | $2.6K | 55,105 | 1.8% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.6K | 21,000 | 1.1% |
| Interactive Intelligence GRO | COM | 45841V109 | $972 | 20,300 | 0.7% |
| Datawatch Corp | COM NEW | 237917208 | $947 | 105,376 | 0.7% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $472 | 7,000 | 0.3% |