| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tessera Technologies Inc | 292,627 | 11,249,000 | 10.49% | ||
| 2 | CVENT INC | 220,469 | 6,991,000 | 6.52% | ||
| 3 | INTERNATIONAL SPEEDWAY CORP | 185,499 | 6,199,000 | 5.78% | ||
| 4 | CORNERSTONE ONDEMAND INC | 118,688 | 5,454,000 | 5.09% | ||
| 5 | WIX COM LTD | 117,828 | 5,117,000 | 4.77% | ||
| 6 | Jive Software Inc | 1,169,984 | 4,984,000 | 4.65% | ||
| 7 | MONOTYPE IMAGING HLDGS INC | 224,652 | 4,967,000 | 4.63% | ||
| 8 | DATAWATCH CORP | 649,991 | 4,816,000 | 4.49% | ||
| 9 | SPEEDWAY MOTORSPORTS INC | 267,804 | 4,783,000 | 4.46% | ||
| 10 | BUILD A BEAR WORKSHOP COM | 423,013 | 4,382,000 | 4.09% | ||
| 11 | LIBERTY BRAVES GR C | 237,929 | 4,135,000 | 3.86% | ||
| 12 | INFOBLOX INC | 139,598 | 3,681,000 | 3.43% | ||
| 13 | ENTRAVISION COMMUNICATIONS C | 455,084 | 3,472,000 | 3.24% | ||
| 14 | BOX INC | 215,879 | 3,402,000 | 3.17% | ||
| 15 | MIMECAST LTD | 140,531 | 2,688,000 | 2.51% | ||
| 16 | PROS HOLDINGS INC | 2,500,000 | 2,475,000 | 2.31% | PRN | |
| 17 | FACEBOOK INC | 18,000 | 2,309,000 | 2.15% | ||
| 18 | AGILYSYS INC COM | 177,978 | 1,979,000 | 1.85% | ||
| 19 | LogMeIn Inc | 19,123 | 1,729,000 | 1.61% | ||
| 20 | WORKIVA INC COM CL A | 91,607 | 1,661,000 | 1.55% | ||
| 21 | MOBILEIRON INC COM NEW | 572,350 | 1,574,000 | 1.47% | ||
| 22 | YUME INC COM | 381,113 | 1,513,000 | 1.41% | ||
| 23 | RINGCENTRAL INC | 63,037 | 1,491,000 | 1.39% | ||
| 24 | NEW RELIC INC | 37,830 | 1,450,000 | 1.35% | ||
| 25 | EMCORE CORP COM NEW | 248,121 | 1,414,000 | 1.32% | ||
| 26 | NEUBERGER BERMAN RE ES SEC FD | 235,311 | 1,339,000 | 1.25% | ||
| 27 | Verso Corp | 203,032 | 1,310,000 | 1.22% | ||
| 28 | UCP Inc | 141,354 | 1,245,000 | 1.16% | ||
| 29 | NEXPOINT STRATEGIC OPPORTES | 53,800 | 1,196,000 | 1.12% | ||
| 30 | GREEN DOT CORP CL A | 51,000 | 1,176,000 | 1.10% | ||
| 31 | EGAIN CORP | 348,632 | 1,077,000 | 1.00% | ||
| 32 | CARE COM INC COM | 103,396 | 1,030,000 | 0.96% | ||
| 33 | WELLS FARGO & CO NEW | 22,332 | 989,000 | 0.92% | ||
| 34 | WEST MARINE INC COM | 107,586 | 890,000 | 0.83% | ||
| 35 | Virtus Total Return Fund | 178,736 | 847,000 | 0.79% | ||
| 36 | MILLER INDUSTRIES INCORPORATED TENN COM NEW | 31,719 | 723,000 | 0.67% | ||
| 37 | MINDBODY Inc | 24,585 | 483,000 | 0.45% | ||
| 38 | SALESFORCE COM INC | 4,300 | 307,000 | 0.29% | ||
| 39 | NORDSTROM INC | 5,650 | 293,000 | 0.27% | ||
| 40 | BEBE STORES INC | 224,013 | 157,000 | 0.15% | ||
| 41 | UNI PIXEL INC | 75,000 | 125,000 | 0.12% | ||
| 42 | QAD INC | 4,704 | 92,000 | 0.09% | ||
| 43 | CUTERA INC COM | 400 | 5,000 | 0.00% | ||
| 44 | CARDCONNECT CORP | 2,101 | 2,000 | 0.00% | ||
| 45 | CARDCONNECT CORP | 1 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536630-16-000005, 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.
