Q3 2015 Holdings
Filed 2015-11-16 | 21 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DHI Group Inc(DHX) | COM | 23331S100 | $4.4M | 597,000 | 97.3% |
| Central European Media Entrp | CL A NEW | G20045202 | $24.8K | 11,497,050 | 0.6% |
| Angies List Inc | COM | 034754101 | $23.6K | 4,679,830 | 0.5% |
| Xueda ED Group | SPONSORED ADR | 98418W109 | $15.5K | 3,009,288 | 0.3% |
| Gray Television Inc(GTN) | COM | 389375106 | $6.1K | 481,500 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $6.0K | 170,729 | 0.1% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $5.2K | 294,517 | 0.1% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $4.2K | 1,121,832 | 0.1% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $4.0K | 300,000 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.8K | 96,000 | 0.1% |
| Kongzhong Corp | SPONSORED ADR | 50047P104 | $3.3K | 498,366 | 0.1% |
| Monster Worldwide Inc | COM | 611742107 | $3.2K | 500,000 | 0.1% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $3.1K | 91,000 | 0.1% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $2.9K | 96,000 | 0.1% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $2.8K | 158,136 | 0.1% |
| Groupon Inc | COM CL A | 399473107 | $2.2K | 671,000 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $2.1K | 100,000 | 0.0% |
| Sky-Mobi LTD | SPONSORED ADS | 83084G109 | $1.8K | 737,381 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $1.5K | 220,900 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.5K | 3,500 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $1.3K | 150,000 | 0.0% |