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Institutional Investment Manager
SQN INVESTORS LP
SQN INVESTORS LP (CIK: 0001665887). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 16 holdings with a total value of $164,257,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BAZAARVOICE INC COM 4,995,066 20,030,000 12.19%
2 AEROHIVE NETWORKS INC 2,979,932 19,727,000 12.01%
3 INCONTACT INC 1,396,883 19,347,000 11.78%
4 ENERNOC INC 2,501,815 15,811,000 9.63%
5 INFOBLOX INC 813,802 15,267,000 9.29%
6 IAC INTERACTIVECORP 259,536 14,611,000 8.90%
7 PEGASYSTEMS INC 515,095 13,882,000 8.45%
8 YELP INC 442,200 13,425,000 8.17%
9 NETSCOUT SYS INC 564,569 12,562,000 7.65%
10 GODADDY INC 219,825 6,856,000 4.17%
11 XO GROUP INC COM 372,534 6,493,000 3.95%
12 EPIQ SYSTEMS INC. 308,065 4,498,000 2.74%
13 AEROHIVE NETWORKS INC 100,000 662,000 0.40% Call
14 WEBSITE PROS INC COM 35,303 642,000 0.39%
15 BAZAARVOICE INC COM 107,600 431,000 0.26% Call
16 TANGOE INC COM 1,632 13,000 0.01%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076553, filed 2016.08.15).

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.