Q1 2017 Holdings
Filed 2017-05-15 | 20 holdings | $16.9M | 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 | $16.7M | 1,762,286 | 98.3% |
| Foundation Medicine Inc | COM | 350465100 | $42.1K | 1,304,913 | 0.2% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $27.2K | 3,977,619 | 0.2% |
| Entellus MED Inc | COM | 29363K105 | $26.7K | 1,935,809 | 0.2% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $19.7K | 4,673,981 | 0.1% |
| Webmd Health Corp | COM | 94770V102 | $19.2K | 365,364 | 0.1% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $18.1K | 767,116 | 0.1% |
| Pharmerica Corp | COM | 71714F104 | $17.9K | 766,251 | 0.1% |
| Ixys Corp | COM | 46600W106 | $16.0K | 1,098,243 | 0.1% |
| Syneron Medical LTD | ORD SHS | M87245102 | $12.9K | 1,221,310 | 0.1% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $12.1K | 1,446,204 | 0.1% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $11.8K | 422,005 | 0.1% |
| Xactly Corp | COM | 98386L101 | $10.9K | 918,393 | 0.1% |
| Angies List Inc | COM | 034754101 | $9.0K | 1,577,907 | 0.1% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $9.0K | 202,904 | 0.1% |
| Planet Payment Inc | SHS | U72603118 | $7.4K | 1,861,612 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $7.2K | 460,991 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $6.2K | 339,932 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $4.9K | 474,039 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $4.8K | 535,899 | 0.0% |