Q3 2016 Holdings
Filed 2016-11-14 | 21 holdings | $73.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $47.4M | 2,703,679 | 64.5% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $25.3M | 2,273,127 | 34.4% |
| Acxiom Corporation | COM | 005125109 | $81.1K | 3,043,396 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $69.0K | 728,062 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $67.8K | 3,892,115 | 0.1% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $58.7K | 1,277,023 | 0.1% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $58.2K | 1,545,476 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $47.7K | 278,849 | 0.1% |
| Harmonic Inc(HLIT) | COM | 413160102 | $42.5K | 7,169,089 | 0.1% |
| Bazaarvoice Inc | COM | 073271108 | $41.8K | 7,065,240 | 0.1% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $41.4K | 4,921,345 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $39.6K | 597,354 | 0.1% |
| Luminex Corporation | COM | 55027E102 | $39.2K | 1,723,645 | 0.1% |
| Servicesource International Inc | COM | 81763U100 | $37.0K | 7,584,716 | 0.1% |
| Shoretel Inc | COM | 825211105 | $35.3K | 4,410,225 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $35.2K | 1,919,246 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $33.4K | 1,089,837 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $26.9K | 2,422,794 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $23.1K | 3,882,421 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $22.5K | 479,954 | 0.0% |
| Monotype Imaging Holdings Inc | COM | 61022P100 | $15.1K | 683,711 | 0.0% |