The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AEROHIVE NETWORKS INC | COM | 007786106 | 26,642 | 4,673,981 | SH | SOLE | 4,673,981 | 0 | 0 | ||
| AGILYSYS INC | COM | 00847J105 | 21,734 | 2,097,878 | SH | SOLE | 2,097,878 | 0 | 0 | ||
| AMERICAN SOFTWARE INC | CL A | 029683109 | 6,458 | 625,213 | SH | SOLE | 625,213 | 0 | 0 | ||
| BENEFITFOCUS INC | COM | 08180D106 | 6,105 | 205,547 | SH | SOLE | 205,547 | 0 | 0 | ||
| BOTTOMLINE TECH DEL INC | COM | 101388106 | 19,193 | 767,116 | SH | SOLE | 767,116 | 0 | 0 | ||
| CUTERA INC | COM | 232109108 | 3,680 | 212,139 | SH | SOLE | 212,139 | 0 | 0 | ||
| DIPLOMAT PHARMACY INC | COM | 25456K101 | 5,926 | 470,290 | SH | SOLE | 470,290 | 0 | 0 | ||
| ENTELLUS MED INC | COM | 29363K105 | 14,151 | 745,983 | SH | SOLE | 745,983 | 0 | 0 | ||
| FIESTA RESTAURANT GROUP | COM | 31660B101 | 6,105 | 204,510 | SH | SOLE | 204,510 | 0 | 0 | ||
| FOUNDATION MEDICINE INC | COM | 350465100 | 28,264 | 1,596,818 | SH | SOLE | 1,596,818 | 0 | 0 | ||
| INVUITY INC | COM NEW | 46187J205 | 588 | 102,290 | SH | SOLE | 102,290 | 0 | 0 | ||
| IXYS CORP | COM | 46600W106 | 13,845 | 1,163,441 | SH | SOLE | 1,163,441 | 0 | 0 | ||
| LIVEPERSON INC | COM | 538146101 | 23,425 | 3,102,644 | SH | SOLE | 3,102,644 | 0 | 0 | ||
| MANITOWOC INC | COM | 563571108 | 4,804 | 803,350 | SH | SOLE | 803,350 | 0 | 0 | ||
| MERIDIAN BIOSCIENCE INC | COM | 589584101 | 6,023 | 340,282 | SH | SOLE | 340,282 | 0 | 0 | ||
| MODEL N INC | COM | 607525102 | 7,279 | 822,490 | SH | SOLE | 822,490 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 1,246 | 106,372 | SH | SOLE | 106,372 | 0 | 0 | ||
| PHARMERICA CORP | COM | 71714F104 | 13,057 | 519,160 | SH | SOLE | 519,160 | 0 | 0 | ||
| PLANET PAYMENT INC | SHS | U72603118 | 1,539 | 377,324 | SH | SOLE | 377,324 | 0 | 0 | ||
| PLY GEM HLDGS INC | COM | 72941W100 | 6,003 | 369,426 | SH | SOLE | 369,426 | 0 | 0 | ||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 6,093 | 190,820 | SH | SOLE | 190,820 | 0 | 0 | ||
| SHUTTERFLY INC | COM | 82568P304 | 4,433 | 88,344 | SH | SOLE | 88,344 | 0 | 0 | ||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 13,376 | 290,282 | SH | SOLE | 290,282 | 0 | 0 | ||
| TANGOE INC | COM | 87582Y108 | 9,151 | 1,161,320 | SH | SOLE | 1,161,320 | 0 | 0 | ||
| WEBMD HEALTH CORP | COM | 94770V102 | 3,395 | 68,485 | SH | SOLE | 68,485 | 0 | 0 | ||
| XACTLY CORP | COM | 98386L101 | 3,882 | 352,878 | SH | SOLE | 352,878 | 0 | 0 | ||