Q2 2015 Holdings
Filed 2015-08-14 | 17 holdings | $102.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 8X8 Inc New(EGHT) | COM | 282914100 | $15.7K | 1,755,137 | 15.4% |
| Whole Foods MKT Inc | COM | 966837106 | $15.3K | 388,600 | 15.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $11.2K | 531,930 | 11.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $9.9K | 2,008,081 | 9.7% |
| Incontact Inc | COM | 45336E109 | $8.4K | 846,674 | 8.2% |
| Core Laboratories N V(CLB) | COM | N22717107 | $7.7K | 67,100 | 7.5% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $7.0K | 153,433 | 6.8% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $5.1K | 817,230 | 5.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $4.3K | 148,300 | 4.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.7K | 6,085 | 3.6% |
| Truecar Inc(5TC) | COM | 89785L107 | $3.6K | 301,500 | 3.5% |
| Blue Nile Inc | COM | 09578R103 | $3.6K | 117,768 | 3.5% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $3.1K | 838,400 | 3.1% |
| Biocept Inc | COM | 09072V105 | $1.5K | 586,300 | 1.5% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $871 | 32,525 | 0.9% |
| Datawatch Corp | COM NEW | 237917208 | $708 | 101,376 | 0.7% |
| Planar SYS Inc | COM | 726900103 | $501 | 114,800 | 0.5% |