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Institutional Investment Manager
DISCOVERY GROUP I, LLC
DISCOVERY GROUP I, LLC (CIK: 0001312548). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 18 holdings with a total value of $244,050,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FOUNDATION MEDICINE INC COM 1,560,614 36,440,000 14.93%
2 TubeMogul, Inc. 3,104,536 29,089,000 11.92%
3 AEROHIVE NETWORKS INC 4,453,387 27,121,000 11.11%
4 AGILYSYS INC COM 2,263,632 25,172,000 10.31%
5 LIVEPERSON INC 2,325,635 19,559,000 8.01%
6 ENTELLUS MEDICAL INC 700,285 15,532,000 6.36%
7 NATERA INC 1,224,012 13,599,000 5.57%
8 ASCENA RETAIL GROUP INC 2,425,137 13,556,000 5.55%
9 IXYS CORP DEL 1,043,992 12,580,000 5.15%
10 XACTLY CORP COM 784,427 11,547,000 4.73%
11 Amber Road Inc 1,020,996 9,853,000 4.04%
12 K2M GROUP HLDGS INC COM 512,525 9,113,000 3.73%
13 PHARMERICA CORP 281,921 7,913,000 3.24%
14 BOTTOMLINE TECH DEL INC COM 237,465 5,535,000 2.27%
15 EGAIN CORP 1,006,289 3,109,000 1.27%
16 AMERICAN SOFTWARE CL A CLASS A 225,390 2,502,000 1.03%
17 CUTERA INC COM 97,194 1,159,000 0.47%
18 STEIN MART INC 105,638 671,000 0.27%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001571049-16-019806, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.