Q1 2014 Holdings
Filed 2014-05-15 | 20 holdings | $74.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $53.6M | 3,403,701 | 71.6% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $20.8M | 1,551,696 | 27.8% |
| Accelrys Inc | COM | 00430U103 | $89.0K | 7,144,932 | 0.1% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $70.7K | 1,669,211 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $53.8K | 978,988 | 0.1% |
| Kofax Limited | COM | G5307C105 | $53.4K | 6,162,077 | 0.1% |
| Guidance Software Inc | COM | 401692108 | $44.9K | 4,057,309 | 0.1% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $26.1K | 2,087,457 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $22.7K | 271,846 | 0.0% |
| Support COM Inc | COM | 86858W101 | $19.3K | 7,577,535 | 0.0% |
| Shoretel Inc | COM | 825211105 | $17.2K | 2,005,397 | 0.0% |
| Servicesource International Inc | COM | 81763U100 | $16.0K | 1,892,689 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $13.1K | 1,294,330 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $12.6K | 1,169,828 | 0.0% |
| Vocus Inc | COM | 92858J108 | $9.7K | 731,178 | 0.0% |
| Cascade Microtech Inc | COM | 147322101 | $7.1K | 701,201 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $5.9K | 431,299 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $5.4K | 742,570 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $3.3K | 1,162,534 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $1.6K | 92,542 | 0.0% |