| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tessera Technologies Inc | 288,527 | 8,944,000 | 8.51% | ||
| 2 | MARKETO INC COM | 398,010 | 7,789,000 | 7.42% | ||
| 3 | BUILD A BEAR WORKSHOP COM | 560,353 | 7,279,000 | 6.93% | ||
| 4 | INTERNATIONAL SPEEDWAY CORP | 185,499 | 6,847,000 | 6.52% | ||
| 5 | SPEEDWAY MOTORSPORTS INC | 255,229 | 5,061,000 | 4.82% | ||
| 6 | INFOBLOX INC | 289,490 | 4,950,000 | 4.71% | ||
| 7 | CORNERSTONE ONDEMAND INC | 145,679 | 4,774,000 | 4.54% | ||
| 8 | LogMeIn Inc | 91,335 | 4,609,000 | 4.39% | ||
| 9 | Jive Software Inc | 1,149,984 | 4,347,000 | 4.14% | ||
| 10 | MOBILEIRON INC COM NEW | 909,062 | 4,109,000 | 3.91% | ||
| 11 | CABLE ONE INC | 9,097 | 3,977,000 | 3.79% | ||
| 12 | CONSOLIDATED TOMOKA LD CO | 72,851 | 3,361,000 | 3.20% | ||
| 13 | DATAWATCH CORP | 649,991 | 3,217,000 | 3.06% | ||
| 14 | CRIMSON WINE GROUP COM | 350,000 | 2,933,000 | 2.79% | ||
| 15 | BOX INC | 233,966 | 2,868,000 | 2.73% | ||
| 16 | WIX COM LTD | 138,755 | 2,813,000 | 2.68% | ||
| 17 | FINTECH ACQUISITION CORP | 277,760 | 2,783,000 | 2.65% | ||
| 18 | ENTRAVISION COMMUNICATIONS C | 363,422 | 2,704,000 | 2.57% | ||
| 19 | UCP Inc | 333,728 | 2,683,000 | 2.55% | ||
| 20 | CARE COM INC COM | 435,242 | 2,677,000 | 2.55% | ||
| 21 | MIMECAST LTD | 247,570 | 2,409,000 | 2.29% | ||
| 22 | EGAIN CORP | 635,847 | 2,257,000 | 2.15% | ||
| 23 | YUME INC COM | 569,214 | 2,129,000 | 2.03% | ||
| 24 | FACEBOOK INC | 18,000 | 2,054,000 | 1.96% | ||
| 25 | AGILYSYS INC COM | 200,646 | 2,049,000 | 1.95% | ||
| 26 | MINDBODY Inc | 104,973 | 1,399,000 | 1.33% | ||
| 27 | WHISTLER BLACKCOMB HLDGS | 49,900 | 1,029,000 | 0.98% | ||
| 28 | GREEN DOT CORP CL A | 41,000 | 942,000 | 0.90% | ||
| 29 | NORDSTROM INC | 15,650 | 895,000 | 0.85% | ||
| 30 | MILLER INDUSTRIES INCORPORATED TENN COM NEW | 27,811 | 564,000 | 0.54% | ||
| 31 | SALESFORCE COM INC | 4,300 | 317,000 | 0.30% | ||
| 32 | QAD INC | 10,134 | 180,000 | 0.17% | ||
| 33 | UNI PIXEL INC | 75,000 | 69,000 | 0.07% | ||
| 34 | FINTECH ACQUISITION CO-CW20 | 2,101 | 23,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536630-16-000003, filed 2016.05.11).
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.
