Q2 2016 Holdings
Filed 2016-08-15 | 21 holdings | $73.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $48.6M | 3,385,402 | 66.5% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $23.8M | 2,272,627 | 32.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $71.3K | 848,062 | 0.1% |
| Acxiom Corp | COM | 005125109 | $64.9K | 2,949,208 | 0.1% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $60.7K | 1,594,257 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $56.3K | 3,892,115 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $51.4K | 308,582 | 0.1% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $50.8K | 2,541,056 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $45.2K | 665,354 | 0.1% |
| Shoretel Inc | COM | 825211105 | $41.3K | 6,177,970 | 0.1% |
| Sciquest Inc | COM | 80908T101 | $39.9K | 2,258,645 | 0.1% |
| Luminex Corporation | COM | 55027E102 | $33.3K | 1,645,903 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $32.1K | 2,401,177 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $30.6K | 4,822,120 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $29.9K | 7,448,940 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $29.7K | 897,574 | 0.0% |
| Servicesource International Inc | COM | 81763U100 | $29.7K | 7,376,127 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $26.1K | 648,949 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $24.0K | 3,882,421 | 0.0% |
| Imprivata Inc | COM | 45323J103 | $21.3K | 1,517,972 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $20.4K | 7,164,089 | 0.0% |