Q3 2019 Holdings
Filed 2019-11-14 | 12 holdings | $16.7M | 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 | $16.6M | 647,983 | 99.2% |
| International MNY Express in(IMXI) | COM | 46005L101 | $22.0K | 1,600,402 | 0.1% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $18.8K | 270,409 | 0.1% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $15.2K | 2,949,685 | 0.1% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $12.9K | 330,000 | 0.1% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $12.7K | 756,157 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $11.9K | 370,000 | 0.1% |
| Innerworkings Inc | COM | 45773Y105 | $10.6K | 2,391,575 | 0.1% |
| Zagg Inc | COM | 98884U108 | $9.0K | 1,440,000 | 0.1% |
| Ooma Inc(OOMA) | COM | 683416101 | $7.3K | 701,974 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $4.9K | 5,521,674 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $1.0K | 100,000 | 0.0% |