Q2 2016 Holdings
Filed 2016-08-12 | 18 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilysys Inc(AGYS) | COM | 00847J105 | $23.7M | 2,263,632 | 99.0% |
| Tubemogul Inc | COM | 898570106 | $29.5K | 2,478,190 | 0.1% |
| Foundation Medicine Inc | COM | 350465100 | $29.4K | 1,574,711 | 0.1% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $28.8K | 4,354,385 | 0.1% |
| Interactive Intelligence GRO | COM | 45841V109 | $27.4K | 668,756 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $20.9K | 1,729,013 | 0.1% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $19.9K | 2,578,584 | 0.1% |
| Nanometrics Inc | COM | 630077105 | $14.1K | 680,232 | 0.1% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $12.9K | 1,840,020 | 0.1% |
| Xactly Corp | COM | 98386L101 | $12.4K | 970,172 | 0.1% |
| Entellus MED Inc | COM | 29363K105 | $11.5K | 627,441 | 0.0% |
| Ixys Corp | COM | 46600W106 | $5.2K | 506,408 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $5.1K | 625,127 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $5.0K | 322,715 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $3.6K | 1,283,094 | 0.0% |
| Exar Corp | COM | 300645108 | $1.8K | 225,278 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.8K | 284,712 | 0.0% |
| Imperva Inc | COM | 45321L100 | $1.5K | 35,700 | 0.0% |