Q2 2017 Holdings
Filed 2017-08-14 | 23 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilysys Inc(AGYS) | COM | 00847J105 | $10.6M | 1,049,147 | 66.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.2M | 105,242 | 32.8% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $13.9K | 100,800 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $13.4K | 459,088 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.3K | 141,525 | 0.1% |
| Entellus MED Inc | COM | 29363K105 | $7.9K | 478,820 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $7.2K | 858,922 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $6.8K | 588,510 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $5.7K | 743,532 | 0.0% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $5.2K | 376,660 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $5.1K | 132,423 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 5,200 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $4.7K | 76,722 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $4.4K | 1,337,079 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $4.0K | 463,916 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $3.7K | 254,860 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $3.3K | 351,259 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $2.5K | 749,727 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $2.3K | 22,820 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $1.9K | 586,538 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $971 | 13,461 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $681 | 33,770 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $52 | 4,800 | 0.0% |