Q3 2017 Holdings
Filed 2017-11-09 | 27 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilysys Inc(AGYS) | COM | 00847J105 | $14.1M | 1,180,204 | 98.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $37.7K | 254,500 | 0.3% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $22.1K | 152,000 | 0.2% |
| Vericel Corp(VCEL) | COM | 92346J108 | $15.7K | 2,617,004 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $10.9K | 364,208 | 0.1% |
| Entellus MED Inc | COM | 29363K105 | $10.2K | 550,224 | 0.1% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $9.7K | 839,874 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.1K | 151,525 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.8K | 25,450 | 0.1% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $7.5K | 786,289 | 0.1% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $6.7K | 544,267 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $6.4K | 533,660 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $5.3K | 560,695 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 5,200 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $3.5K | 460,728 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $3.0K | 1,025,630 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $2.8K | 36,722 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $2.5K | 843,489 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $2.3K | 22,820 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.5K | 50,000 | 0.0% |
| I D Systems Inc | COM | 449489103 | $1.4K | 184,549 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $766 | 66,353 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $333 | 68,077 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $282 | 29,022 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $254 | 75,076 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $227 | 16,854 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $188 | 30,000 | 0.0% |