Q3 2017 Holdings
Filed 2017-11-13 | 12 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilysys Inc(AGYS) | COM | 00847J105 | $15.4M | 1,290,843 | 98.4% |
| Entellus MED Inc | COM | 29363K105 | $38.6K | 2,089,974 | 0.2% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $34.9K | 4,918,795 | 0.2% |
| Foundation Medicine Inc | COM | 350465100 | $33.6K | 836,986 | 0.2% |
| Yelp Inc(YELP) | CL A | 985817105 | $30.4K | 701,100 | 0.2% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $27.0K | 1,297,003 | 0.2% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $25.2K | 749,850 | 0.2% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $22.8K | 1,678,999 | 0.1% |
| Planet Payment Inc | SHS | U72603118 | $20.5K | 4,770,577 | 0.1% |
| Invuity Inc | COM NEW | 46187J205 | $11.2K | 1,258,849 | 0.1% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $1.8K | 244,923 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $700 | 97,866 | 0.0% |