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 | 7,328 | 1,465,546 | SH | SOLE | 1,465,546 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 15,690 | 1,550,429 | SH | SOLE | 1,550,429 | 0 | 0 | ||
AMPLIFY SNACK BRANDS | COM | 03211L102 | 33,624 | 3,487,952 | SH | SOLE | 3,487,952 | 0 | 0 | ||
APPTIO INC | CL A | 03835C108 | 5,246 | 302,343 | SH | SOLE | 302,343 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 15,340 | 422,005 | SH | SOLE | 422,005 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 19,707 | 767,116 | SH | SOLE | 767,116 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 17,816 | 1,658,826 | SH | SOLE | 1,658,826 | 0 | 0 | ||
ENTELLUS MED INC | COM | 29363K105 | 35,931 | 2,169,729 | SH | SOLE | 2,169,729 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 32,985 | 829,805 | SH | SOLE | 829,805 | 0 | 0 | ||
INVUITY INC | COM NEW | 46187J205 | 94 | 12,994 | SH | SOLE | 12,994 | 0 | 0 | ||
IXYS CORP | COM | 46600W106 | 15,559 | 945,837 | SH | SOLE | 945,837 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 33,247 | 3,022,470 | SH | SOLE | 3,022,470 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 33,027 | 1,258,160 | SH | SOLE | 1,258,160 | 0 | 0 | ||
PLANET PAYMENT INC | SHS | U72603118 | 12,233 | 3,706,987 | SH | SOLE | 3,706,987 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 21,429 | 365,364 | SH | SOLE | 365,364 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 25,879 | 1,358,471 | SH | SOLE | 1,358,471 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 21,063 | 701,638 | SH | SOLE | 701,638 | 0 | 0 |