Q1 2017 Holdings
Filed 2017-05-12 | 22 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $12.3M | 707,497 | 54.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $9.5M | 1,007,637 | 41.9% |
| Acxiom Corp | COM | 005125109 | $91.1K | 3,198,188 | 0.4% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $75.6K | 1,743,512 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $68.9K | 537,062 | 0.3% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $67.2K | 1,727,538 | 0.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $63.9K | 2,731,650 | 0.3% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $61.7K | 2,857,741 | 0.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $58.9K | 381,149 | 0.3% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $58.7K | 2,747,527 | 0.3% |
| Monotype Imaging Holdings in | COM | 61022P100 | $56.5K | 2,809,116 | 0.2% |
| Luminex Corp | COM | 55027E102 | $49.9K | 2,715,517 | 0.2% |
| Harmonic Inc(HLIT) | COM | 413160102 | $39.7K | 6,671,386 | 0.2% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $33.7K | 4,926,756 | 0.1% |
| Bazaarvoice Inc | COM | 073271108 | $32.8K | 7,622,761 | 0.1% |
| Servicesource International | COM | 81763U100 | $29.8K | 7,667,518 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $29.2K | 380,955 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $25.7K | 494,691 | 0.1% |
| Shoretel Inc | COM | 825211105 | $25.7K | 4,182,366 | 0.1% |
| Model N Inc(MODNEUR) | COM | 607525102 | $24.3K | 2,322,794 | 0.1% |
| Guidance Software Inc | COM | 401692108 | $21.1K | 3,583,411 | 0.1% |
| Versum Materials Inc | COM | 92532W103 | $20.5K | 671,168 | 0.1% |