Q4 2016 Holdings
Filed 2017-02-14 | 44 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX CL A(BOX) | CL A | 10316T104 | $3.6M | 256,779 | 77.5% |
| Agilysys(AGYS) | COM | 00847J105 | $933.0K | 90,071 | 20.3% |
| Tessera Hldg | COM | 88166T101 | $12.4K | 280,818 | 0.3% |
| International Speedway CL A | CL A | 460335201 | $7.5K | 203,559 | 0.2% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $6.2K | 451,671 | 0.1% |
| Speedway Motorsports(TRK) | COM | 847788106 | $5.8K | 267,804 | 0.1% |
| Cornerstone Ondemand(CSOD) | COM | 21925Y103 | $5.8K | 136,448 | 0.1% |
| Jive Software | COM | 47760A108 | $5.1K | 1,169,984 | 0.1% |
| Liberty Media Delaware C Braves GRP(BATRKUSD) | COM C BRAVES GRP | 531229888 | $5.1K | 245,755 | 0.1% |
| Ringcentral CL A(RNG) | CL A | 76680R206 | $4.1K | 199,221 | 0.1% |
| Datawatch | COM NEW | 237917208 | $3.6K | 649,991 | 0.1% |
| Entravision Communications CP CL A(EVC) | CL A | 29382R107 | $3.2K | 455,084 | 0.1% |
| WIX SHS(WIX) | SHS | M98068105 | $3.0K | 67,903 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $3.0K | 4,000 | 0.1% |
| Workiva CL A(WK) | COM CL A | 98139A105 | $2.8K | 205,076 | 0.1% |
| Yelp CL A(YELP) | CL A | 985817105 | $2.7K | 70,930 | 0.1% |
| Pros Holdings Inc | NOTE 2.000%12/0 | 74346YAB9 | $2.5K | $2,500,000 | 0.1% |
| Facebook CL A(META) | CL A | 30303M102 | $2.4K | 21,000 | 0.1% |
| Bazaarvoice | COM | 073271108 | $2.3K | 470,677 | 0.0% |
| Mobileiron(MOBL) | COM NEW | 60739U204 | $2.1K | 572,350 | 0.0% |
| New Relic(NEWREUR) | COM | 64829B100 | $2.1K | 74,383 | 0.0% |
| Stamps.com(STMP) | COM NEW | 852857200 | $2.0K | 17,800 | 0.0% |
| Logmein | COM | 54142L109 | $1.8K | 19,123 | 0.0% |
| West Marine | COM | 954235107 | $1.6K | 156,644 | 0.0% |
| Neuberger Berman RE ES SEC FD(XNROX) | COM | 64190A103 | $1.5K | 278,611 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $1.4K | 20,300 | 0.0% |
| Yume | COM | 98872B104 | $1.4K | 381,113 | 0.0% |
| Emcore(EMKREUR) | COM NEW | 290846203 | $1.3K | 149,342 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.2K | 22,332 | 0.0% |
| Nexpoint CR Strategies FD(NXDT) | COM NEW | 65340G205 | $1.2K | 53,800 | 0.0% |
| Green DOT CL A(GDOT) | CL A | 39304D102 | $1.2K | 51,000 | 0.0% |
| Care(CRCMGBP) | COM | 141633107 | $886 | 103,396 | 0.0% |
| Miller Inds Tenn(MLR) | COM NEW | 600551204 | $839 | 31,719 | 0.0% |
| Virtus Total Return FD | COM | 92829A103 | $799 | 178,736 | 0.0% |
| Vail Resorts(MTN) | COM | 91879Q109 | $783 | 4,854 | 0.0% |
| Commercehub SER C | COM SER C | 20084V306 | $713 | 47,438 | 0.0% |
| Hubspot(HUBS) | COM | 443573100 | $470 | 10,000 | 0.0% |
| Bebe Stores(BDST) | COM NEW | 075571208 | $438 | 85,979 | 0.0% |
| Egain(EGAN) | COM NEW | 28225C806 | $237 | 112,660 | 0.0% |
| Commercehub SER A | COM SER A | 20084V108 | $168 | 11,223 | 0.0% |
| Rubicon Proj | COM | 78112V102 | $147 | 19,775 | 0.0% |
| UNI Pixel | COM NEW | 904572203 | $74 | 75,000 | 0.0% |
| Cardconnect WT EXP 072921 | *W EXP 07/29/202 | 14141X116 | $7 | 2,101 | 0.0% |
| Cardconnect | COM | 14141X108 | $0 | 1 | 0.0% |