| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | InnerWorkings Inc | 2,632,245 | 24,796,000 | 19.73% | ||
| 2 | XO GROUP INC COM | 1,099,800 | 21,259,000 | 16.92% | ||
| 3 | NAUTILUS INC COM | 621,924 | 14,130,000 | 11.25% | ||
| 4 | GIBRALTAR INDS INC | 372,563 | 13,841,000 | 11.02% | ||
| 5 | PRGX GLOBAL INC | 2,773,766 | 13,064,000 | 10.40% | ||
| 6 | AEROVIRONMENT INC COM | 510,000 | 12,449,000 | 9.91% | ||
| 7 | CHEROKEE INC DEL NEW | 1,098,188 | 11,311,000 | 9.00% | ||
| 8 | TECHTARGET INC | 875,633 | 7,058,000 | 5.62% | ||
| 9 | MCGRATH RENTCORP | 163,000 | 5,169,000 | 4.11% | ||
| 10 | MONOTYPE IMAGING HLDGS INC | 116,424 | 2,574,000 | 2.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001562453-16-000012, 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.