Q1 2016 Holdings
Filed 2016-05-13 | 23 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilysys Inc(AGYS) | COM | 00847J105 | $23.1M | 2,263,632 | 98.9% |
| Tubemogul Inc | COM | 898570106 | $28.5K | 2,199,319 | 0.1% |
| Foundation Medicine Inc | COM | 350465100 | $28.3K | 1,558,392 | 0.1% |
| Interactive Intelligence GRO | COM | 45841V109 | $27.2K | 747,232 | 0.1% |
| Sciquest Inc New | COM | 80908T101 | $24.9K | 1,797,010 | 0.1% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $19.3K | 3,874,645 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $16.0K | 1,682,422 | 0.1% |
| Nanometrics Inc | COM | 630077105 | $15.3K | 963,690 | 0.1% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $14.0K | 2,578,583 | 0.1% |
| Control4 Corp(CTRL) | COM | 21240D107 | $10.9K | 1,365,971 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $10.4K | 1,403,121 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $9.6K | 871,474 | 0.0% |
| Entellus MED Inc | COM | 29363K105 | $8.8K | 482,137 | 0.0% |
| Exar Corp | COM | 300645108 | $8.4K | 1,454,706 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $8.3K | 541,561 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $7.5K | 2,383,070 | 0.0% |
| Marketo Inc | COM | 57063L107 | $7.5K | 382,838 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $6.7K | 2,452,964 | 0.0% |
| Opower Inc | COM | 68375Y109 | $6.4K | 933,501 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $5.0K | 1,417,711 | 0.0% |
| Achaogen Inc | COM | 004449104 | $879 | 318,619 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $221 | 10,000 | 0.0% |
| Xactly Corp | COM | 98386L101 | $131 | 19,176 | 0.0% |