Q2 2017 Holdings
Filed 2017-08-14 | 10 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chefs Whse Inc(CHEF) | COM | 163086101 | $19.9M | 1,529,363 | 99.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $62.4K | 2,901,229 | 0.3% |
| Foster L B Co(FSTR) | COM | 350060109 | $34.0K | 1,584,223 | 0.2% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $29.2K | 1,951,633 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $21.4K | 500,809 | 0.1% |
| Vonage Hldgs Corp | COM | 92886T201 | $15.9K | 2,432,220 | 0.1% |
| Broadsoft Inc | COM | 11133B409 | $15.0K | 349,391 | 0.1% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $11.7K | 2,321,139 | 0.1% |
| Territorial Bancorp Inc | COM | 88145X108 | $9.1K | 291,647 | 0.0% |
| USA Technologies Inc | CONV PFD SER A | 90328S203 | $1.0K | 44,250 | 0.0% |