Q3 2017 Holdings
Filed 2017-11-14 | 11 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chefs Whse Inc(CHEF) | COM | 163086101 | $32.9M | 1,704,239 | 99.3% |
| Banc of California Inc(BANC) | COM | 05990K106 | $60.1K | 2,898,479 | 0.2% |
| Broadsoft Inc | COM | 11133B409 | $46.7K | 929,226 | 0.1% |
| Foster L B Co(FSTR) | COM | 350060109 | $36.0K | 1,584,223 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $27.3K | 736,709 | 0.1% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $21.1K | 989,604 | 0.1% |
| Vonage Hldgs Corp | COM | 92886T201 | $19.7K | 2,416,220 | 0.1% |
| Territorial Bancorp Inc | COM | 88145X108 | $13.5K | 426,047 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $13.3K | 2,321,139 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $7.1K | 560,172 | 0.0% |
| USA Technologies Inc | CONV PFD SER A | 90328S203 | $1.1K | 44,250 | 0.0% |