Q3 2018 Holdings
Filed 2018-11-14 | 14 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilysys Inc(AGYS) | COM | 00847J105 | $8.7M | 532,626 | 98.4% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $25.7K | 2,949,685 | 0.3% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $20.2K | 442,404 | 0.2% |
| Innerworkings Inc | COM | 45773Y105 | $19.0K | 2,396,575 | 0.2% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $15.9K | 292,409 | 0.2% |
| Nautilus Inc | COM | 63910B102 | $15.4K | 1,106,024 | 0.2% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $15.1K | 365,000 | 0.2% |
| Ooma Inc(OOMA) | COM | 683416101 | $10.5K | 630,282 | 0.1% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $6.7K | 449,237 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $3.7K | 80,000 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $2.3K | 80,000 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $2.0K | 162,900 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $1.9K | 658,769 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $407 | 550,081 | 0.0% |