The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| AMERICAN VANGUARD CORP | COM | 030371108 | 1,054 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 17,039 | 233,100 | SH | SOLE | 233,100 | 0 | 0 | ||
| BANKRATE INC DEL | COM | 06647F102 | 19,075 | 1,328,400 | SH | SOLE | 1,328,400 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 15,040 | 297,651 | SH | SOLE | 297,651 | 0 | 0 | ||
| COMSCORE INC | COM | 20564W105 | 32,494 | 1,332,275 | SH | SOLE | 1,332,275 | 0 | 0 | ||
| EXAMWORKS GROUP INC | COM | 30066A105 | 36,319 | 1,710,759 | SH | SOLE | 1,710,759 | 0 | 0 | ||
| INFORMATICA CORP | COM | 45666Q102 | 20,138 | 575,712 | SH | SOLE | 575,712 | 0 | 0 | ||
| INFORMATICA CORP | CALL | 45666Q902 | 1,749 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 19,778 | 523,783 | SH | SOLE | 523,783 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 24,942 | 550,123 | SH | SOLE | 550,123 | 0 | 0 | ||