| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NAUTILUS INC COM | 1,182,453 | 19,771,000 | 18.35% | ||
| 2 | InnerWorkings Inc | 2,268,795 | 17,016,000 | 15.79% | ||
| 3 | AEROVIRONMENT INC COM | 510,000 | 15,030,000 | 13.95% | ||
| 4 | XO GROUP INC COM | 930,000 | 14,936,000 | 13.86% | ||
| 5 | GIBRALTAR INDS INC | 570,000 | 14,501,000 | 13.46% | ||
| 6 | CHEROKEE INC DEL NEW | 777,188 | 13,406,000 | 12.44% | ||
| 7 | PRGX GLOBAL INC | 2,133,766 | 7,938,000 | 7.37% | ||
| 8 | MONOTYPE IMAGING HLDGS INC | 157,112 | 3,714,000 | 3.45% | ||
| 9 | WebMD Health Corp | 30,000 | 1,449,000 | 1.34% | ||
| 10 | 0 | 0 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001562452-16-000006, filed 2016.02.17). and New Holdings filing (0001562452-16-000008, filed 2016.02.26). Although 0001562452-16-000008 is marked by the manager as a Restatement filing, our automated system processes it as a New Holdings filing.
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.
