| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EDGEWATER TECHNOLOGY INC | 66,950 | 499,000 | 1.36% | ||
| 2 | BANCORP INC DEL COM | 307,680 | 1,569,000 | 4.29% | ||
| 3 | SEACHANGE INTL INC | 729,684 | 1,810,000 | 4.95% | ||
| 4 | RUBICON PROJ INC | 316,960 | 1,867,000 | 5.10% | ||
| 5 | DSP GROUP INC | 190,558 | 2,287,000 | 6.25% | ||
| 6 | Marchex Inc | 1,010,750 | 2,749,000 | 7.51% | ||
| 7 | RAPID7 INC | 202,653 | 3,036,000 | 8.30% | ||
| 8 | SANDSTORM GOLD LTD | 730,050 | 3,117,000 | 8.52% | ||
| 9 | GSI Technology Inc | 445,880 | 3,879,000 | 10.60% | ||
| 10 | COVISINT CORP | 1,960,791 | 4,020,000 | 10.99% | ||
| 11 | PARATEK PHARMACEUTICALS INC | 243,983 | 4,697,000 | 12.84% | ||
| 12 | ROSETTA STONE INC COM | 724,485 | 7,064,000 | 19.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001249, filed 2017.05.12).
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.
