Q2 2014 Holdings
Filed 2014-08-18 | 20 holdings | $79.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $56.6M | 3,467,199 | 71.5% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $22.0M | 1,564,394 | 27.8% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $85.4K | 1,840,787 | 0.1% |
| Kofax LTD | COM | G5307C105 | $67.1K | 7,803,500 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $65.9K | 975,293 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $59.6K | 653,184 | 0.1% |
| Guidance Software Inc | COM | 401692108 | $37.0K | 4,057,309 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $33.6K | 940,817 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $27.7K | 2,316,445 | 0.0% |
| Servicesource International Inc | COM | 81763U100 | $22.2K | 3,834,629 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $21.7K | 2,755,573 | 0.0% |
| Shoretel Inc | COM | 825211105 | $21.5K | 3,297,669 | 0.0% |
| Support COM Inc | COM | 86858W101 | $20.5K | 7,577,535 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $15.4K | 1,391,557 | 0.0% |
| Richardson Electronics LTD(RELL) | COM | 763165107 | $12.2K | 1,165,131 | 0.0% |
| Actuate Corporation | COM | 00508B102 | $9.5K | 2,000,000 | 0.0% |
| Epiq Systems Inc | COM | 26882D109 | $7.3K | 517,400 | 0.0% |
| Cascade Microtech Inc | COM | 147322101 | $6.4K | 466,802 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $5.3K | 323,080 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $2.7K | 1,157,624 | 0.0% |