Q2 2016 Holdings
Filed 2016-08-12 | 40 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX CL A(BOX) | CL A | 10316T104 | $2.4M | 233,966 | 53.5% |
| Agilysys(AGYS) | COM | 00847J105 | $2.0M | 189,534 | 43.8% |
| Armstrong Flooring(AFIIQ) | COM | 04238R106 | $17.0K | 1,000 | 0.4% |
| Marketo | COM | 57063L107 | $13.0K | 373,010 | 0.3% |
| Tessera Technologies | COM | 88164L100 | $9.0K | 292,627 | 0.2% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $7.7K | 576,810 | 0.2% |
| International Speedway CL A | CL A | 460335201 | $6.2K | 185,499 | 0.1% |
| Cornerstone Ondemand(CSOD) | COM | 21925Y103 | $5.2K | 135,679 | 0.1% |
| WIX SHS(WIX) | SHS | M98068105 | $5.0K | 163,157 | 0.1% |
| Speedway Motorsports(TRK) | COM | 847788106 | $4.8K | 267,804 | 0.1% |
| Infoblox | COM | 45672H104 | $4.6K | 245,581 | 0.1% |
| Jive Software | COM | 47760A108 | $4.4K | 1,169,984 | 0.1% |
| Logmein | COM | 54142L109 | $3.8K | 60,232 | 0.1% |
| Datawatch | COM | 237917208 | $3.6K | 649,991 | 0.1% |
| Liberty Media Delaware C Braves GRP(BATRKUSD) | COM | 531229888 | $3.3K | 227,929 | 0.1% |
| Entravision Communications CP CL A(EVC) | CL A | 29382R107 | $3.1K | 455,084 | 0.1% |
| Fintech Acquisition | COM | 31809H100 | $2.8K | 278,626 | 0.1% |
| Mobileiron(MOBL) | COM | 60739U204 | $2.7K | 885,015 | 0.1% |
| Qlik Technologies | COM | 74733T105 | $2.6K | 89,259 | 0.1% |
| UCP CL A | CL A | 90265Y106 | $2.6K | 321,571 | 0.1% |
| Mimecast ORD SHS | COM | G14838109 | $2.3K | 231,359 | 0.1% |
| Mindbody CL A | COM | 60255W105 | $2.3K | 140,688 | 0.1% |
| Pros Holdings SR Conv BD 2.000% Due 12/01/2019 | NOTE | 74346YAB9 | $2.2K | $2,500,000 | 0.0% |
| Yume | COM | 98872B104 | $2.1K | 569,214 | 0.0% |
| Facebook CL A(META) | CL A | 30303M102 | $2.1K | 18,000 | 0.0% |
| Emcore(EMKREUR) | COM | 290846203 | $1.5K | 248,121 | 0.0% |
| Netsuite | COM | 64118Q107 | $1.4K | 19,600 | 0.0% |
| Care(CRCMGBP) | COM | 141633107 | $1.3K | 108,896 | 0.0% |
| Green DOT CL A(GDOT) | CL A | 39304D102 | $1.2K | 51,000 | 0.0% |
| New Relic(NEWREUR) | COM | 64829B100 | $1.1K | 37,830 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.1K | 22,332 | 0.0% |
| Egain(EGAN) | COM | 28225C806 | $983 | 348,632 | 0.0% |
| Miller Inds Tenn(MLR) | CL A | 600551204 | $653 | 31,719 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $341 | 4,300 | 0.0% |
| Nordstrom(JWNUSD) | COM | 655664100 | $215 | 5,650 | 0.0% |
| QAD CL B(QADB) | CL B | 74727D207 | $175 | 10,134 | 0.0% |
| UNI Pixel | COM | 904572203 | $110 | 75,000 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $69 | 1,464 | 0.0% |
| Fintech Acquisition UN 1Com&1wt | UNIT | 31809H118 | $23 | 2,101 | 0.0% |
| Cutera(CUTREUR) | COM | 232109108 | $4 | 400 | 0.0% |