Q3 2015 Holdings
Filed 2015-11-13 | 24 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilysys Inc(AGYS) | COM | 00847J105 | $25.2M | 2,263,632 | 99.0% |
| Bazaarvoice Inc | COM | 073271108 | $23.4K | 5,181,610 | 0.1% |
| Tubemogul Inc | COM | 898570106 | $23.1K | 2,199,319 | 0.1% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $22.2K | 3,719,359 | 0.1% |
| Interactive Intelligence GRO | COM | 45841V109 | $21.1K | 709,665 | 0.1% |
| Foundation Medicine Inc | COM | 350465100 | $20.0K | 1,084,393 | 0.1% |
| Internap Corp | COM PAR $.001 | 45885A300 | $19.6K | 3,193,330 | 0.1% |
| American Residential Pptys I | COM | 02927E303 | $14.7K | 853,605 | 0.1% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $14.4K | 1,028,304 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $14.1K | 256,084 | 0.1% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $13.5K | 279,451 | 0.1% |
| Sciquest Inc New | COM | 80908T101 | $12.4K | 1,238,199 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $10.9K | 2,578,583 | 0.0% |
| Imprivata Inc | COM | 45323J103 | $9.2K | 515,814 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $8.8K | 1,038,100 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $8.8K | 721,839 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $6.1K | 1,738,312 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $5.6K | 680,195 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $5.3K | 1,343,391 | 0.0% |
| Achaogen Inc | COM | 004449104 | $5.1K | 890,813 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $4.7K | 199,687 | 0.0% |
| EXA Corp | COM | 300614500 | $2.0K | 195,289 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $576 | 1,484,482 | 0.0% |
| Opower Inc | COM | 68375Y109 | $240 | 26,963 | 0.0% |