Q4 2016 Holdings
Filed 2017-02-13 | 26 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilysys Inc(AGYS) | COM | 00847J105 | $21.7M | 2,097,878 | 98.9% |
| Foundation Medicine Inc | COM | 350465100 | $28.3K | 1,596,818 | 0.1% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $26.6K | 4,673,981 | 0.1% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $23.4K | 3,102,644 | 0.1% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $19.2K | 767,116 | 0.1% |
| Entellus MED Inc | COM | 29363K105 | $14.2K | 745,983 | 0.1% |
| Ixys Corp | COM | 46600W106 | $13.8K | 1,163,441 | 0.1% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $13.4K | 290,282 | 0.1% |
| Pharmerica Corp | COM | 71714F104 | $13.1K | 519,160 | 0.1% |
| Tangoe Inc | COM | 87582Y108 | $9.2K | 1,161,320 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $7.3K | 822,490 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $6.5K | 625,213 | 0.0% |
| Fiesta Restaurant Group | COM | 31660B101 | $6.1K | 204,510 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $6.1K | 205,547 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $6.1K | 190,820 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $6.0K | 340,282 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $6.0K | 369,426 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $5.9K | 470,290 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $4.8K | 803,350 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $4.4K | 88,344 | 0.0% |
| Xactly Corp | COM | 98386L101 | $3.9K | 352,878 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $3.7K | 212,139 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $3.4K | 68,485 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $1.5K | 377,324 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.2K | 106,372 | 0.0% |
| Invuity Inc | COM NEW | 46187J205 | $588 | 102,290 | 0.0% |