Q1 2017 Holdings
Filed 2017-05-15 | 29 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilysys Inc(AGYS) | COM | 00847J105 | $9.2M | 972,399 | 68.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.4M | 124,664 | 17.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 20,144 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $618.0K | 3,685 | 4.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.3K | 141,525 | 0.1% |
| Entellus MED Inc | COM | 29363K105 | $4.9K | 356,649 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 5,200 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $4.6K | 413,043 | 0.0% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $4.2K | 258,479 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $3.4K | 503,970 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $3.3K | 181,820 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.1K | 108,304 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $2.6K | 22,820 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6K | 32,250 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $2.5K | 325,752 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $2.3K | 271,896 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.9K | 51,781 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $1.8K | 550,338 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.4K | 14,360 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1K | 9,746 | 0.0% |
| Shoretel Inc | COM | 825211105 | $673 | 109,448 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $640 | 18,000 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $621 | 49,634 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $575 | 20,516 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $472 | 19,195 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $331 | 18,700 | 0.0% |
| Viveve MED Inc | COM NEW | 92852W204 | $295 | 46,589 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $268 | 11,954 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $227 | 23,160 | 0.0% |