| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAD INC | 94,057 | 901,000 | 18.74% | ||
| 2 | PLANET PAYMENT INC | 320,300 | 609,000 | 12.67% | ||
| 3 | Amber Road Inc | 57,500 | 532,000 | 11.06% | ||
| 4 | INCONTACT INC | 47,000 | 512,000 | 10.65% | ||
| 5 | VEEVA SYS INC | 20,000 | 511,000 | 10.63% | ||
| 6 | EVERYDAY HEALTH INC | 38,500 | 495,000 | 10.30% | ||
| 7 | POTBELLY CORP | 33,000 | 452,000 | 9.40% | ||
| 8 | BioDelivery Sciences International Inc | 30,000 | 315,000 | 6.55% | ||
| 9 | CUI GLOBAL INC | 40,300 | 236,000 | 4.91% | ||
| 10 | MATTERSIGHT CORP COM | 25,000 | 155,000 | 3.22% | ||
| 11 | CUMBERLAND PHARMACEUTICALS I COM | 10,000 | 67,000 | 1.39% | ||
| 12 | Callidus Software Inc | 1,000 | 13,000 | 0.27% | ||
| 13 | VENAXIS INC | 22,031 | 10,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001333, filed 2015.05.18).
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.