Q4 2015 Holdings
Filed 2016-02-16 | 20 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilysys Inc(AGYS) | COM | 00847J105 | $22.6M | 2,263,632 | 98.8% |
| Foundation Medicine Inc | COM | 350465100 | $30.0K | 1,426,363 | 0.1% |
| Tubemogul Inc | COM | 898570106 | $29.9K | 2,199,319 | 0.1% |
| Interactive Intelligence GRO | COM | 45841V109 | $23.2K | 737,310 | 0.1% |
| Bazaarvoice Inc | COM | 073271108 | $22.7K | 5,181,610 | 0.1% |
| Internap Corp | COM PAR $.001 | 45885A300 | $20.4K | 3,193,330 | 0.1% |
| Sciquest Inc New | COM | 80908T101 | $19.4K | 1,496,185 | 0.1% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $19.0K | 3,719,359 | 0.1% |
| Nanometrics Inc | COM | 630077105 | $14.6K | 963,690 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $14.4K | 236,784 | 0.1% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $13.1K | 2,578,583 | 0.1% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $12.4K | 920,550 | 0.1% |
| Control4 Corp(CTRL) | COM | 21240D107 | $10.4K | 1,434,202 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $9.8K | 993,435 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $8.3K | 1,038,100 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $6.0K | 1,417,711 | 0.0% |
| Exar Corp | COM | 300645108 | $5.8K | 949,807 | 0.0% |
| Achaogen Inc | COM | 004449104 | $4.9K | 849,648 | 0.0% |
| Opower Inc | COM | 68375Y109 | $3.7K | 354,012 | 0.0% |
| Entellus MED Inc | COM | 29363K105 | $893 | 52,971 | 0.0% |