Q4 2015 Holdings
Filed 2016-02-11 | 37 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crimson Wine Group(CWGL) | COM | 22662X100 | $2.8M | 321,179 | 57.3% |
| Agilysys(AGYS) | COM | 00847J105 | $2.0M | 200,646 | 40.6% |
| Tessera Technologies | COM | 88164L100 | $7.9K | 264,027 | 0.2% |
| Alibaba Group HldgPut | COM | 01609W952 | $6.9K | 84,600 | 0.1% |
| International Speedway CL A | CL A | 460335201 | $6.2K | 182,657 | 0.1% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $6.1K | 494,266 | 0.1% |
| Infoblox | COM | 45672H104 | $5.3K | 289,490 | 0.1% |
| Speedway Motorsports(TRK) | COM | 847788106 | $5.3K | 255,229 | 0.1% |
| Expedia del(EXPE) | COM | 30212P303 | $5.1K | 40,770 | 0.1% |
| Marketo | COM | 57063L107 | $4.7K | 164,565 | 0.1% |
| Jive Software | COM | 47760A108 | $4.7K | 1,139,984 | 0.1% |
| Cornerstone Ondemand(CSOD) | COM | 21925Y103 | $4.1K | 119,429 | 0.1% |
| Cable One(CABO) | COM | 12685J105 | $3.9K | 9,097 | 0.1% |
| Datawatch | COM | 237917208 | $3.9K | 649,991 | 0.1% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $3.8K | 72,851 | 0.1% |
| Logmein | COM | 54142L109 | $3.7K | 55,500 | 0.1% |
| Mimecast ORD SHS | ORD SHS | G14838109 | $3.6K | 379,831 | 0.1% |
| Egain(EGAN) | COM | 28225C806 | $3.4K | 806,449 | 0.1% |
| Mobileiron(MOBL) | COM | 60739U204 | $3.3K | 904,988 | 0.1% |
| Mindbody CL A | CL A | 60255W105 | $2.8K | 183,403 | 0.1% |
| Care(CRCMGBP) | COM | 141633107 | $2.4K | 334,851 | 0.0% |
| UCP CL A | CL A | 90265Y106 | $2.4K | 329,052 | 0.0% |
| Yume | COM | 98872B104 | $2.3K | 641,495 | 0.0% |
| Entravision Communications CP CL A(EVC) | CL A | 29382R107 | $2.2K | 290,875 | 0.0% |
| ConnsPut | COM | 208242907 | $1.8K | 75,000 | 0.0% |
| Gaiam CL A | CL A | 36268Q103 | $1.7K | 276,548 | 0.0% |
| Howard Hughes(HHC*) | COM | 44267D107 | $1.7K | 15,000 | 0.0% |
| Virtus Invt Partners(VRTS) | COM | 92828Q109 | $1.5K | 13,000 | 0.0% |
| Green Brick Partners(GRBK) | COM | 392709101 | $1.5K | 202,001 | 0.0% |
| Build A Bear WorkshopCall | COM | 120076904 | $1.2K | 100,000 | 0.0% |
| Model N(MODNEUR) | COM | 607525102 | $776 | 69,575 | 0.0% |
| Bazaarvoice | COM | 073271108 | $653 | 148,994 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $337 | 4,300 | 0.0% |
| WIX SHS(WIX) | SHS | M98068105 | $258 | 11,362 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $204 | 24,476 | 0.0% |
| QAD CL B(QADB) | CL B | 74727D207 | $186 | 10,134 | 0.0% |
| UNI Pixel | COM NEW | 904572203 | $39 | 75,000 | 0.0% |