Q4 2016 Holdings
Filed 2017-02-14 | 21 holdings | $59.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $34.9M | 2,066,652 | 59.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $23.4M | 2,256,143 | 39.6% |
| Acxiom Corp | COM | 005125109 | $86.9K | 3,243,496 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $71.7K | 678,062 | 0.1% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $66.8K | 1,579,229 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $61.9K | 3,457,147 | 0.1% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $61.5K | 1,743,512 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $52.0K | 364,449 | 0.1% |
| Monotype Imaging Holdings in | COM | 61022P100 | $46.6K | 2,346,280 | 0.1% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $45.8K | 2,727,527 | 0.1% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $45.7K | 1,446,847 | 0.1% |
| Servicesource International | COM | 81763U100 | $43.1K | 7,584,716 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $39.6K | 619,030 | 0.1% |
| Luminex Corp | COM | 55027E102 | $38.5K | 1,905,145 | 0.1% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $35.6K | 4,710,702 | 0.1% |
| Harmonic Inc(HLIT) | COM | 413160102 | $34.4K | 6,871,386 | 0.1% |
| Bazaarvoice Inc | COM | 073271108 | $33.4K | 6,885,096 | 0.1% |
| Shoretel Inc | COM | 825211105 | $31.5K | 4,402,366 | 0.1% |
| Guidance Software Inc | COM | 401692108 | $27.5K | 3,882,421 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $20.6K | 2,322,794 | 0.0% |
| Versum Materials Inc | COM | 92532W103 | $16.6K | 590,597 | 0.0% |