The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AGILYSYS COM 00847J105 2,049 200,646 SH   SOLE   200,646 0 0
BOX CL A CL A 10316T104 2,868 233,966 SH   SOLE   233,966 0 0
BUILD A BEAR WORKSHOP COM 120076104 7,279 560,353 SH   SOLE   560,353 0 0
CABLE ONE COM 12685J105 3,977 9,097 SH   SOLE   9,097 0 0
CARE COM 141633107 2,677 435,242 SH   SOLE   435,242 0 0
CORNERSTONE ONDEMAND COM 21925Y103 4,774 145,679 SH   SOLE   145,679 0 0
CRIMSON WINE GROUP COM 22662X100 2,933 350,000 SH   SOLE   350,000 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 3,361 72,851 SH   SOLE   72,851 0 0
DATAWATCH COM 237917208 3,217 649,991 SH   SOLE   649,991 0 0
EGAIN COM 28225C806 2,257 635,847 SH   SOLE   635,847 0 0
ENTRAVISION COMMUNICATIONS CP CL A CL A 29382R107 2,704 363,422 SH   SOLE   363,422 0 0
FACEBOOK CL A CL A 30303M102 2,054 18,000 SH   SOLE   18,000 0 0
FINTECH ACQUISITION COM 31809H100 2,783 277,760 SH   SOLE   277,760 0 0
FINTECH ACQUISITION UN 1COM&1WT *W EXP 02/19/202 31809H118 23 2,101 SH   SOLE   2,101 0 0
GREEN DOT CL A CL A 39304D102 942 41,000 SH   SOLE   41,000 0 0
INFOBLOX COM 45672H104 4,950 289,490 SH   SOLE   289,490 0 0
INTERNATIONAL SPEEDWAY CL A CL A 460335201 6,847 185,499 SH   SOLE   185,499 0 0
JIVE SOFTWARE COM 47760A108 4,347 1,149,984 SH   SOLE   1,149,984 0 0
LOGMEIN COM 54142L109 4,609 91,335 SH   SOLE   91,335 0 0
MARKETO COM 57063L107 7,789 398,010 SH   SOLE   398,010 0 0
MILLER INDS TENN COM 600551204 564 27,811 SH   SOLE   27,811 0 0
MIMECAST ORD SHS ORD SHS G14838109 2,409 247,570 SH   SOLE   247,570 0 0
MINDBODY CL A CL A 60255W105 1,399 104,973 SH   SOLE   104,973 0 0
MOBILEIRON COM 60739U204 4,109 909,062 SH   SOLE   909,062 0 0
NORDSTROM COM 655664100 895 15,650 SH   SOLE   15,650 0 0
QAD CL B CL B 74727D207 180 10,134 SH   SOLE   10,134 0 0
SALESFORCE COM 79466L302 317 4,300 SH   SOLE   4,300 0 0
SPEEDWAY MOTORSPORTS COM 847788106 5,061 255,229 SH   SOLE   255,229 0 0
TESSERA TECHNOLOGIES COM 88164L100 8,944 288,527 SH   SOLE   288,527 0 0
UCP CL A CL A 90265Y106 2,683 333,728 SH   SOLE   333,728 0 0
UNI PIXEL COM NEW 904572203 69 75,000 SH   SOLE   75,000 0 0
WHISTLER BLACKCOMB HLDGS COM 96336D104 1,029 49,900 SH   SOLE   49,900 0 0
WIX SHS SHS M98068105 2,813 138,755 SH   SOLE   138,755 0 0
YUME COM 98872B104 2,129 569,214 SH   SOLE   569,214 0 0