Q2 2017 Holdings
Filed 2017-08-11 | 15 holdings | $45.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rosetta Stone Inc(RST) | COM | 777780107 | $6.4K | 597,003 | 14.2% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $6.2K | 257,748 | 13.7% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $4.8K | 1,235,180 | 10.5% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $4.0K | 626,260 | 8.8% |
| Covisint Corp | COM | 22357R103 | $3.7K | 1,527,341 | 8.3% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $3.6K | 1,194,050 | 7.8% |
| Rubicon Proj Inc | COM | 78112V102 | $2.7K | 517,260 | 5.9% |
| Edgewater Technology Inc | COM | 280358102 | $2.6K | 387,510 | 5.8% |
| Seachange Intl Inc | COM | 811699107 | $2.5K | 943,335 | 5.5% |
| GSI Technology(GSIT) | COM | 36241U106 | $2.4K | 310,940 | 5.4% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.4K | 31,870 | 5.2% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $1.6K | 144,100 | 3.6% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $1.6K | 105,329 | 3.4% |
| Goodrich Pete Corp | COM PAR | 382410843 | $633 | 52,074 | 1.4% |
| Great ELM Cap Group Inc(GEC) | COM NEW | 39036P209 | $210 | 61,725 | 0.5% |