Q3 2016 Holdings
Filed 2016-11-14 | 18 holdings | $25.4M | 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 | $25.2M | 2,263,632 | 99.1% |
| Foundation Medicine Inc | COM | 350465100 | $36.4K | 1,560,614 | 0.1% |
| Tubemogul Inc | COM | 898570106 | $29.1K | 3,104,536 | 0.1% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $27.1K | 4,453,387 | 0.1% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $19.6K | 2,325,635 | 0.1% |
| Entellus MED Inc | COM | 29363K105 | $15.5K | 700,285 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $13.6K | 1,224,012 | 0.1% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $13.6K | 2,425,137 | 0.1% |
| Ixys Corp | COM | 46600W106 | $12.6K | 1,043,992 | 0.0% |
| Xactly Corp | COM | 98386L101 | $11.5K | 784,427 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $9.9K | 1,020,996 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $9.1K | 512,525 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $7.9K | 281,921 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $5.5K | 237,465 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $3.1K | 1,006,289 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $2.5K | 225,390 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $1.2K | 97,194 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $671 | 105,638 | 0.0% |