Q3 2014 Holdings
Filed 2014-11-13 | 20 holdings | $68.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $47.3M | 3,447,255 | 68.7% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $21.1M | 1,796,805 | 30.6% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $79.5K | 2,108,061 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $65.1K | 871,825 | 0.1% |
| Kofax LTD | COM | G5307C105 | $61.9K | 7,994,289 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $57.2K | 647,171 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $45.7K | 1,162,800 | 0.1% |
| Guidance Software Inc | COM | 401692108 | $27.3K | 4,057,309 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $27.2K | 2,266,897 | 0.0% |
| Shoretel Inc | COM | 825211105 | $27.0K | 4,053,795 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $23.3K | 3,159,581 | 0.0% |
| Support COM Inc | COM | 86858W101 | $16.4K | 7,577,535 | 0.0% |
| Servicesource International Inc | COM | 81763U100 | $15.8K | 4,877,105 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $15.1K | 1,536,267 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $12.8K | 1,113,175 | 0.0% |
| Richardson Electronics LTD(RELL) | COM | 763165107 | $11.0K | 1,098,682 | 0.0% |
| Actuate Corporation | COM | 00508B102 | $7.5K | 1,929,898 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $7.4K | 1,167,756 | 0.0% |
| Cascade Microtech Inc | COM | 147322101 | $4.2K | 418,389 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $747 | 67,341 | 0.0% |