Q2 2017 Holdings
Filed 2017-08-14 | 11 holdings | $138.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innerworkings Inc | COM | 45773Y105 | $24.9K | 2,142,374 | 18.0% |
| XO Group Inc | COM | 983772104 | $19.4K | 1,099,800 | 14.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $19.0K | 2,915,726 | 13.7% |
| Techtarget Inc(EFT) | COM | 87874R100 | $17.0K | 1,637,461 | 12.3% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $15.1K | 422,404 | 10.9% |
| Nautilus Inc | COM | 63910B102 | $13.8K | 721,924 | 10.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $13.4K | 387,830 | 9.7% |
| Cherokee Inc del New | COM | 16444H102 | $11.5K | 1,654,397 | 8.3% |
| Ooma Inc(OOMA) | COM | 683416101 | $2.9K | 367,188 | 2.1% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $925 | 50,000 | 0.7% |
| Monotype Imaging Holdings in | COM | 61022P100 | $399 | 21,802 | 0.3% |