| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TESSERA HLDG CORP | 280,818 | 12,412,000 | 11.66% | ||
| 2 | INTERNATIONAL SPEEDWAY CORP | 203,559 | 7,491,000 | 7.04% | ||
| 3 | BUILD A BEAR WORKSHOP COM | 451,671 | 6,210,000 | 5.84% | ||
| 4 | SPEEDWAY MOTORSPORTS INC | 267,804 | 5,803,000 | 5.45% | ||
| 5 | CORNERSTONE ONDEMAND INC | 136,448 | 5,773,000 | 5.42% | ||
| 6 | Jive Software Inc | 1,169,984 | 5,089,000 | 4.78% | ||
| 7 | LIBERTY BRAVES GR C | 245,755 | 5,060,000 | 4.75% | ||
| 8 | RINGCENTRAL INC | 199,221 | 4,104,000 | 3.86% | ||
| 9 | DATAWATCH CORP | 649,991 | 3,575,000 | 3.36% | ||
| 10 | BOX INC | 256,779 | 3,559,000 | 3.34% | ||
| 11 | ENTRAVISION COMMUNICATIONS C | 455,084 | 3,186,000 | 2.99% | ||
| 12 | WIX COM LTD | 67,903 | 3,025,000 | 2.84% | ||
| 13 | AMAZON COM INC | 4,000 | 2,999,000 | 2.82% | ||
| 14 | WORKIVA INC COM CL A | 205,076 | 2,799,000 | 2.63% | ||
| 15 | YELP INC | 70,930 | 2,705,000 | 2.54% | ||
| 16 | PROS HOLDINGS INC | 2,500,000 | 2,453,000 | 2.31% | PRN | |
| 17 | FACEBOOK INC | 21,000 | 2,416,000 | 2.27% | ||
| 18 | BAZAARVOICE INC COM | 470,677 | 2,283,000 | 2.15% | ||
| 19 | MOBILEIRON INC COM NEW | 572,350 | 2,146,000 | 2.02% | ||
| 20 | NEW RELIC INC | 74,383 | 2,101,000 | 1.97% | ||
| 21 | STAMPS COM INC COM NEW | 17,800 | 2,041,000 | 1.92% | ||
| 22 | LogMeIn Inc | 19,123 | 1,846,000 | 1.73% | ||
| 23 | WEST MARINE INC COM | 156,644 | 1,640,000 | 1.54% | ||
| 24 | NEUBERGER BERMAN RE ES SEC FD | 278,611 | 1,496,000 | 1.41% | ||
| 25 | SALESFORCE COM INC | 20,300 | 1,390,000 | 1.31% | ||
| 26 | YUME INC COM | 381,113 | 1,364,000 | 1.28% | ||
| 27 | EMCORE CORP COM NEW | 149,342 | 1,299,000 | 1.22% | ||
| 28 | WELLS FARGO & CO NEW | 22,332 | 1,231,000 | 1.16% | ||
| 29 | NEXPOINT STRATEGIC OPPORTES | 53,800 | 1,225,000 | 1.15% | ||
| 30 | GREEN DOT CORP CL A | 51,000 | 1,201,000 | 1.13% | ||
| 31 | AGILYSYS INC COM | 90,071 | 933,000 | 0.88% | ||
| 32 | CARE COM INC COM | 103,396 | 886,000 | 0.83% | ||
| 33 | MILLER INDUSTRIES INCORPORATED TENN COM NEW | 31,719 | 839,000 | 0.79% | ||
| 34 | Virtus Total Return Fund | 178,736 | 799,000 | 0.75% | ||
| 35 | VAIL RESORTS INC | 4,854 | 783,000 | 0.74% | ||
| 36 | COMMERCEHUB INC COM SER C | 47,438 | 713,000 | 0.67% | ||
| 37 | HUBSPOT INCORPORATED | 10,000 | 470,000 | 0.44% | ||
| 38 | BEBE STORES INC | 85,979 | 438,000 | 0.41% | ||
| 39 | EGAIN CORP | 112,660 | 237,000 | 0.22% | ||
| 40 | COMMERCEHUB INC COM SER A | 11,223 | 168,000 | 0.16% | ||
| 41 | RUBICON PROJ INC | 19,775 | 147,000 | 0.14% | ||
| 42 | UNI PIXEL INC | 75,000 | 74,000 | 0.07% | ||
| 43 | CARDCONNECT CORP | 2,101 | 7,000 | 0.01% | ||
| 44 | CARDCONNECT CORP | 1 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536630-17-000002, filed 2017.02.14).
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.
