Q1 2016 Holdings
Filed 2016-05-11 | 34 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crimson Wine Group(CWGL) | COM | 22662X100 | $2.9M | 350,000 | 36.9% |
| BOX CL A(BOX) | CL A | 10316T104 | $2.9M | 233,966 | 36.1% |
| Agilysys(AGYS) | COM | 00847J105 | $2.0M | 200,646 | 25.8% |
| Tessera Technologies | COM | 88164L100 | $8.9K | 288,527 | 0.1% |
| Marketo | COM | 57063L107 | $7.8K | 398,010 | 0.1% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $7.3K | 560,353 | 0.1% |
| International Speedway CL A | CL A | 460335201 | $6.8K | 185,499 | 0.1% |
| Speedway Motorsports(TRK) | COM | 847788106 | $5.1K | 255,229 | 0.1% |
| Infoblox | COM | 45672H104 | $5.0K | 289,490 | 0.1% |
| Cornerstone Ondemand(CSOD) | COM | 21925Y103 | $4.8K | 145,679 | 0.1% |
| Logmein | COM | 54142L109 | $4.6K | 91,335 | 0.1% |
| Jive Software | COM | 47760A108 | $4.3K | 1,149,984 | 0.1% |
| Mobileiron(MOBL) | COM | 60739U204 | $4.1K | 909,062 | 0.1% |
| Cable One(CABO) | COM | 12685J105 | $4.0K | 9,097 | 0.1% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $3.4K | 72,851 | 0.0% |
| Datawatch | COM | 237917208 | $3.2K | 649,991 | 0.0% |
| WIX SHS(WIX) | SHS | M98068105 | $2.8K | 138,755 | 0.0% |
| Fintech Acquisition | COM | 31809H100 | $2.8K | 277,760 | 0.0% |
| Entravision Communications CP CL A(EVC) | CL A | 29382R107 | $2.7K | 363,422 | 0.0% |
| UCP CL A | CL A | 90265Y106 | $2.7K | 333,728 | 0.0% |
| Care(CRCMGBP) | COM | 141633107 | $2.7K | 435,242 | 0.0% |
| Mimecast ORD SHS | ORD SHS | G14838109 | $2.4K | 247,570 | 0.0% |
| Egain(EGAN) | COM | 28225C806 | $2.3K | 635,847 | 0.0% |
| Yume | COM | 98872B104 | $2.1K | 569,214 | 0.0% |
| Facebook CL A(META) | CL A | 30303M102 | $2.1K | 18,000 | 0.0% |
| Mindbody CL A | CL A | 60255W105 | $1.4K | 104,973 | 0.0% |
| Whistler Blackcomb Hldgs | COM | 96336D104 | $1.0K | 49,900 | 0.0% |
| Green DOT CL A(GDOT) | CL A | 39304D102 | $942 | 41,000 | 0.0% |
| Nordstrom(JWNUSD) | COM | 655664100 | $895 | 15,650 | 0.0% |
| Miller Inds Tenn(MLR) | COM | 600551204 | $564 | 27,811 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $317 | 4,300 | 0.0% |
| QAD CL B(QADB) | CL B | 74727D207 | $180 | 10,134 | 0.0% |
| UNI Pixel | COM NEW | 904572203 | $69 | 75,000 | 0.0% |
| Fintech Acquisition UN 1Com&1wt | *W EXP 02/19/202 | 31809H118 | $23 | 2,101 | 0.0% |