Q4 2017 Holdings
Filed 2018-02-09 | 18 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilysys Inc(AGYS) | COM | 00847J105 | $15.4M | 1,252,021 | 98.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $56.3K | 369,000 | 0.4% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $18.6K | 119,700 | 0.1% |
| Vericel Corp(VCEL) | COM | 92346J108 | $17.6K | 3,229,777 | 0.1% |
| Entellus MED Inc | COM | 29363K105 | $14.0K | 572,804 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.9K | 34,253 | 0.1% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $9.6K | 1,065,346 | 0.1% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $8.6K | 707,550 | 0.1% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $7.7K | 556,772 | 0.0% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $7.5K | 642,461 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $7.3K | 820,736 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 5,000 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $5.7K | 2,208,538 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.0K | 168,288 | 0.0% |
| I D Systems Inc | COM | 449489103 | $3.6K | 525,677 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $2.7K | 947,675 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $2.6K | 37,742 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $2.6K | 1,025,630 | 0.0% |