The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGILYSYS INC | COM | 00847J105 | 15,426 | 1,290,843 | SH | SOLE | 1,290,843 | 0 | 0 | ||
AMPLIFY SNACK BRANDS | COM | 03211L102 | 34,874 | 4,918,795 | SH | SOLE | 4,918,795 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 25,232 | 749,850 | SH | SOLE | 749,850 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 1,763 | 244,923 | SH | SOLE | 244,923 | 0 | 0 | ||
ENTELLUS MED INC | COM | 29363K105 | 38,581 | 2,089,974 | SH | SOLE | 2,089,974 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 33,647 | 836,986 | SH | SOLE | 836,986 | 0 | 0 | ||
INVUITY INC | COM NEW | 46187J205 | 11,204 | 1,258,849 | SH | SOLE | 1,258,849 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 22,750 | 1,678,999 | SH | SOLE | 1,678,999 | 0 | 0 | ||
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 700 | 97,866 | SH | SOLE | 97,866 | 0 | 0 | ||
PLANET PAYMENT INC | SHS | U72603118 | 20,466 | 4,770,577 | SH | SOLE | 4,770,577 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 27,043 | 1,297,003 | SH | SOLE | 1,297,003 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 30,358 | 701,100 | SH | SOLE | 701,100 | 0 | 0 |