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 |
AEROHIVE NETWORKS INC | COM | 007786106 | 27,121 | 4,453,387 | SH | SOLE | 4,453,387 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 25,172 | 2,263,632 | SH | SOLE | 2,263,632 | 0 | 0 | ||
AMBER RD INC | COM | 02318Y108 | 9,853 | 1,020,996 | SH | SOLE | 1,020,996 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 2,502 | 225,390 | SH | SOLE | 225,390 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 13,556 | 2,425,137 | SH | SOLE | 2,425,137 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 5,535 | 237,465 | SH | SOLE | 237,465 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 1,159 | 97,194 | SH | SOLE | 97,194 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 3,109 | 1,006,289 | SH | SOLE | 1,006,289 | 0 | 0 | ||
ENTELLUS MED INC | COM | 29363K105 | 15,532 | 700,285 | SH | SOLE | 700,285 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 36,440 | 1,560,614 | SH | SOLE | 1,560,614 | 0 | 0 | ||
IXYS CORP | COM | 46600W106 | 12,580 | 1,043,992 | SH | SOLE | 1,043,992 | 0 | 0 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 9,113 | 512,525 | SH | SOLE | 512,525 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 19,559 | 2,325,635 | SH | SOLE | 2,325,635 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 13,599 | 1,224,012 | SH | SOLE | 1,224,012 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 7,913 | 281,921 | SH | SOLE | 281,921 | 0 | 0 | ||
STEIN MART INC | COM | 858375108 | 671 | 105,638 | SH | SOLE | 105,638 | 0 | 0 | ||
TUBEMOGUL INC | COM | 898570106 | 29,089 | 3,104,536 | SH | SOLE | 3,104,536 | 0 | 0 | ||
XACTLY CORP | COM | 98386L101 | 11,547 | 784,427 | SH | SOLE | 784,427 | 0 | 0 |