| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAZAARVOICE INC COM | 3,625,060 | 15,878,000 | 13.90% | ||
| 2 | EPIQ SYSTEMS INC. | 982,129 | 12,836,000 | 11.23% | ||
| 3 | FIVE9 INC | 1,312,210 | 11,416,000 | 9.99% | ||
| 4 | INCONTACT INC | 1,129,018 | 10,771,000 | 9.43% | ||
| 5 | XO GROUP INC COM | 609,226 | 9,784,000 | 8.56% | ||
| 6 | YELP INC | 339,500 | 9,778,000 | 8.56% | ||
| 7 | AEROHIVE NETWORKS INC | 1,661,371 | 8,490,000 | 7.43% | ||
| 8 | NETSCOUT SYS INC | 251,060 | 7,708,000 | 6.75% | ||
| 9 | Model N Inc | 661,851 | 7,386,000 | 6.46% | ||
| 10 | PEGASYSTEMS INC | 259,959 | 7,149,000 | 6.26% | ||
| 11 | GODADDY INC | 195,342 | 6,263,000 | 5.48% | ||
| 12 | ENERNOC INC | 776,091 | 2,988,000 | 2.61% | ||
| 13 | IAC INTERACTIVECORP | 35,000 | 2,102,000 | 1.84% | ||
| 14 | MATCH GROUP | 126,861 | 1,719,000 | 1.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052815, filed 2016.02.16).
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.