Q4 2018 Holdings
Filed 2019-02-14 | 12 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilysys Inc(AGYS) | COM | 00847J105 | $9.0M | 627,651 | 98.5% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $27.9K | 2,949,685 | 0.3% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $15.4K | 432,404 | 0.2% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $15.1K | 292,409 | 0.2% |
| International MNY Express in(IMXI) | COM | 46005L101 | $13.3K | 1,115,216 | 0.1% |
| Nautilus Inc | COM | 63910B102 | $12.6K | 1,156,024 | 0.1% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $10.1K | 749,237 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $10.1K | 250,000 | 0.1% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $9.9K | 330,000 | 0.1% |
| Innerworkings Inc | COM | 45773Y105 | $9.0K | 2,396,575 | 0.1% |
| Ooma Inc(OOMA) | COM | 683416101 | $8.7K | 630,282 | 0.1% |
| Servicesource Intl Inc | COM | 81763U100 | $6.0K | 5,521,674 | 0.1% |