Q4 2015 Holdings
Filed 2016-02-16 | 21 holdings | $63.6M | 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 | $40.5M | 3,336,200 | 63.7% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $22.4M | 2,244,809 | 35.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $73.9K | 931,062 | 0.1% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $61.2K | 1,621,872 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $56.5K | 858,361 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $48.9K | 3,685,883 | 0.1% |
| Shoretel Inc | COM | 825211105 | $48.2K | 5,444,211 | 0.1% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $38.4K | 1,113,133 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $36.2K | 207,741 | 0.1% |
| Acxiom Corp | COM | 005125109 | $35.4K | 1,693,826 | 0.1% |
| Sciquest Inc | COM | 80908T101 | $34.8K | 2,679,811 | 0.1% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $33.7K | 1,813,103 | 0.1% |
| Bazaarvoice Inc | COM | 073271108 | $31.7K | 7,234,180 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $31.1K | 4,608,187 | 0.0% |
| Luminex Corporation | COM | 55027E102 | $30.4K | 1,420,848 | 0.0% |
| Servicesource International Inc | COM | 81763U100 | $29.5K | 6,400,438 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $25.9K | 2,322,451 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $25.7K | 6,312,958 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $23.4K | 3,882,421 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $20.0K | 1,322,113 | 0.0% |
| Imprivata Inc | COM | 45323J103 | $17.1K | 1,514,805 | 0.0% |