Q3 2015 Holdings
Filed 2015-11-16 | 21 holdings | $67.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $42.0M | 3,181,056 | 62.4% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $24.6M | 2,212,531 | 36.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $73.5K | 1,124,375 | 0.1% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $66.6K | 1,757,303 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $57.4K | 1,022,922 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $46.0K | 3,483,958 | 0.1% |
| Constant Contact Inc | COM | 210313102 | $45.9K | 1,894,183 | 0.1% |
| Shoretel Inc | COM | 825211105 | $43.9K | 5,873,092 | 0.1% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $38.5K | 2,264,337 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $37.1K | 248,265 | 0.1% |
| Harmonic Inc(HLIT) | COM | 413160102 | $35.6K | 6,133,234 | 0.1% |
| Bazaarvoice Inc | COM | 073271108 | $32.4K | 7,186,180 | 0.0% |
| Acxiom Corp | COM | 005125109 | $30.5K | 1,541,446 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $30.0K | 3,964,018 | 0.0% |
| Sciquest Inc | COM | 80908T101 | $27.1K | 2,705,182 | 0.0% |
| Luminex Corporation | COM | 55027E102 | $26.6K | 1,573,948 | 0.0% |
| Servicesource International Inc | COM | 81763U100 | $23.5K | 5,876,948 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $23.2K | 703,676 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $22.1K | 2,206,106 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $21.3K | 3,542,421 | 0.0% |
| Support.com Inc | COM | 86858W101 | $1.5K | 1,309,997 | 0.0% |