Q2 2017 Holdings
Filed 2017-08-11 | 17 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilysys Inc(AGYS) | COM | 00847J105 | $15.7M | 1,550,429 | 97.9% |
| Entellus MED Inc | COM | 29363K105 | $35.9K | 2,169,729 | 0.2% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $33.6K | 3,487,952 | 0.2% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $33.2K | 3,022,470 | 0.2% |
| Pharmerica Corp | COM | 71714F104 | $33.0K | 1,258,160 | 0.2% |
| Foundation Medicine Inc | COM | 350465100 | $33.0K | 829,805 | 0.2% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $25.9K | 1,358,471 | 0.2% |
| Webmd Health Corp | COM | 94770V102 | $21.4K | 365,364 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $21.1K | 701,638 | 0.1% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $19.7K | 767,116 | 0.1% |
| Depomed Inc | COM | 249908104 | $17.8K | 1,658,826 | 0.1% |
| Ixys Corp | COM | 46600W106 | $15.6K | 945,837 | 0.1% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $15.3K | 422,005 | 0.1% |
| Planet Payment Inc | SHS | U72603118 | $12.2K | 3,706,987 | 0.1% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $7.3K | 1,465,546 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $5.2K | 302,343 | 0.0% |
| Invuity Inc | COM NEW | 46187J205 | $94 | 12,994 | 0.0% |