Q2 2015 Holdings
Filed 2015-08-13 | 21 holdings | $70.2M | 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 | $49.1M | 2,991,794 | 69.9% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $20.5M | 2,233,733 | 29.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $80.5K | 989,904 | 0.1% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $77.2K | 1,693,758 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $59.8K | 1,050,835 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $44.4K | 3,049,957 | 0.1% |
| Shoretel Inc | COM | 825211105 | $38.1K | 5,612,318 | 0.1% |
| Bazaarvoice Inc | COM | 073271108 | $37.8K | 6,413,582 | 0.1% |
| Sciquest Inc | COM | 80908T101 | $36.3K | 2,452,882 | 0.1% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $35.3K | 2,264,337 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $32.7K | 253,065 | 0.0% |
| Servicesource International Inc | COM | 81763U100 | $31.4K | 5,746,337 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $30.5K | 3,604,793 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $29.5K | 4,325,687 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $23.7K | 1,990,935 | 0.0% |
| Luminex Corporation | COM | 55027E102 | $21.6K | 1,250,252 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $19.7K | 2,009,264 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $19.2K | 666,942 | 0.0% |
| Support.com Inc | COM | 86858W101 | $7.4K | 5,243,380 | 0.0% |
| Cascade Microtech Inc | COM | 147322101 | $6.9K | 452,500 | 0.0% |
| Richardson Electronics LTD(RELL) | COM | 763165107 | $6.6K | 822,146 | 0.0% |