Q2 2017 Holdings
Filed 2017-08-14 | 21 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $11.5M | 707,497 | 57.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $7.6M | 755,014 | 38.1% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $84.9K | 2,374,468 | 0.4% |
| Acxiom Corp | COM | 005125109 | $84.6K | 3,258,187 | 0.4% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $75.0K | 2,857,741 | 0.4% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $74.9K | 1,840,512 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $73.8K | 522,062 | 0.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $67.0K | 381,149 | 0.3% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $64.7K | 2,672,527 | 0.3% |
| Monotype Imaging Holdings in | COM | 61022P100 | $62.8K | 3,433,927 | 0.3% |
| Luminex Corp | COM | 55027E102 | $59.5K | 2,815,899 | 0.3% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $50.7K | 1,054,853 | 0.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $49.0K | 2,233,220 | 0.2% |
| Bazaarvoice Inc | COM | 073271108 | $37.8K | 7,628,007 | 0.2% |
| Harmonic Inc(HLIT) | COM | 413160102 | $35.0K | 6,671,386 | 0.2% |
| Servicesource International | COM | 81763U100 | $29.8K | 7,667,518 | 0.1% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $29.3K | 2,666,759 | 0.1% |
| Shoretel Inc | COM | 825211105 | $24.3K | 4,182,366 | 0.1% |
| Model N Inc(MODNEUR) | COM | 607525102 | $22.2K | 1,669,227 | 0.1% |
| Versum Materials Inc | COM | 92532W103 | $21.8K | 671,168 | 0.1% |
| Guidance Software Inc | COM | 401692108 | $17.9K | 2,710,025 | 0.1% |