Q1 2016 Holdings
Filed 2016-05-13 | 20 holdings | $65.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $41.6M | 3,385,402 | 63.5% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $23.2M | 2,272,127 | 35.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $80.4K | 973,062 | 0.1% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $73.9K | 2,253,772 | 0.1% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $57.6K | 1,594,978 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $54.7K | 869,561 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $53.0K | 3,892,115 | 0.1% |
| Acxiom Corp | COM | 005125109 | $49.4K | 2,304,558 | 0.1% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $45.4K | 2,721,878 | 0.1% |
| Shoretel Inc | COM | 825211105 | $42.9K | 5,766,368 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $39.7K | 308,582 | 0.1% |
| Sciquest Inc | COM | 80908T101 | $37.2K | 2,679,811 | 0.1% |
| Luminex Corporation | COM | 55027E102 | $31.9K | 1,645,903 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $28.2K | 4,818,620 | 0.0% |
| Servicesource International Inc | COM | 81763U100 | $28.0K | 6,571,647 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $25.9K | 2,401,177 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $23.5K | 7,447,740 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $22.3K | 6,815,490 | 0.0% |
| Imprivata Inc | COM | 45323J103 | $20.3K | 1,610,884 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $16.7K | 3,882,421 | 0.0% |