Q1 2017 Holdings
Filed 2017-05-15 | 42 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX CL A(BOX) | CL A | 10316T104 | $5.5M | 335,734 | 98.1% |
| International Speedway CL A | CL A | 460335201 | $7.5K | 203,559 | 0.1% |
| Xperi | COM | 98421B100 | $6.6K | 194,414 | 0.1% |
| Liberty Media Delaware C Braves GRP(BATRKUSD) | COM C BRAVES GRP | 531229888 | $5.9K | 248,737 | 0.1% |
| Cornerstone Ondemand(CSOD) | COM | 21925Y103 | $5.3K | 136,448 | 0.1% |
| Ringcentral CL A(RNG) | CL A | 76680R206 | $5.2K | 184,218 | 0.1% |
| Jive Software | COM | 47760A108 | $5.0K | 1,169,984 | 0.1% |
| Speedway Motorsports(TRK) | COM | 847788106 | $5.0K | 264,855 | 0.1% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $4.4K | 495,835 | 0.1% |
| Yelp CL A(YELP) | CL A | 985817105 | $4.0K | 120,930 | 0.1% |
| New Relic(NEWREUR) | COM | 64829B100 | $3.9K | 104,383 | 0.1% |
| Lululemon Athletica(LULU) | COM | 550021109 | $3.8K | 74,100 | 0.1% |
| Etsy(ETSY) | COM | 29786A106 | $3.8K | 355,516 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $3.5K | 4,000 | 0.1% |
| Workiva CL A(WK) | COM CL A | 98139A105 | $3.3K | 208,092 | 0.1% |
| Commercehub SER C | COM SER C | 20084V306 | $3.1K | 197,724 | 0.1% |
| Facebook CL A(META) | CL A | 30303M102 | $3.0K | 21,000 | 0.1% |
| WIX SHS(WIX) | SHS | M98068105 | $2.8K | 41,605 | 0.1% |
| Rubicon Proj | COM | 78112V102 | $2.8K | 470,862 | 0.0% |
| Datawatch | COM NEW | 237917208 | $2.7K | 317,181 | 0.0% |
| Pros Holdings SR Conv BD 2.000 Percent Due 12/01/2019 | NOTE 2.000%12/0 | 74346YAB9 | $2.5K | $2,500,000 | 0.0% |
| Alteryx CL A(AYXEUR) | COM CL A | 02156B103 | $2.4K | 155,706 | 0.0% |
| Green DOT CL A(GDOT) | CL A | 39304D102 | $2.3K | 68,000 | 0.0% |
| Hubspot(HUBS) | COM | 443573100 | $2.1K | 34,110 | 0.0% |
| Channeladvisor(ECOM1USD) | COM | 159179100 | $2.0K | 175,883 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $1.7K | 20,300 | 0.0% |
| Mobileiron(MOBL) | COM NEW | 60739U204 | $1.7K | 383,166 | 0.0% |
| West Marine | COM | 954235107 | $1.5K | 156,644 | 0.0% |
| Yume | COM | 98872B104 | $1.4K | 340,853 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.2K | 22,332 | 0.0% |
| Nexpoint CR Strategies FD(NXDT) | COM NEW | 65340G205 | $1.2K | 53,800 | 0.0% |
| Neuberger Berman RE ES SEC FD(XNROX) | COM | 64190A103 | $1.2K | 216,696 | 0.0% |
| Vail Resorts(MTN) | COM | 91879Q109 | $931 | 4,854 | 0.0% |
| Bebe Stores(BDST) | COM NEW | 075571208 | $867 | 220,705 | 0.0% |
| Miller Inds Tenn(MLR) | COM NEW | 600551204 | $836 | 31,719 | 0.0% |
| Care(CRCMGBP) | COM | 141633107 | $462 | 36,932 | 0.0% |
| Turning PT Brands(TPB) | COM | 90041L105 | $356 | 22,814 | 0.0% |
| Entravision Communications CP CL A(EVC) | CL A | 29382R107 | $310 | 50,023 | 0.0% |
| Virtus Total Return FD | COM | 92829A103 | $290 | 66,277 | 0.0% |
| Five9(FIVN) | COM | 338307101 | $227 | 13,800 | 0.0% |
| Acxiom | COM | 005125109 | $188 | 6,593 | 0.0% |
| Cardconnect | COM | 14141X108 | $0 | 1 | 0.0% |