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 |
| AGILYSYS INC | COM | 00847J105 | 16,595 | 647,983 | SH | SOLE | 647,983 | 0 | 0 | ||
| APOGEE ENTERPRISES INC | COM | 037598109 | 12,867 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
| BRIGHTCOVE INC | COM | 10921T101 | 1,048 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| GRANITE CONSTR INC | COM | 387328107 | 11,888 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
| INNERWORKINGS INC | COM | 45773Y105 | 10,595 | 2,391,575 | SH | SOLE | 2,391,575 | 0 | 0 | ||
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 21,990 | 1,600,402 | SH | SOLE | 1,600,402 | 0 | 0 | ||
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 12,673 | 756,157 | SH | SOLE | 756,157 | 0 | 0 | ||
| MCGRATH RENTCORP | COM | 580589109 | 18,818 | 270,409 | SH | SOLE | 270,409 | 0 | 0 | ||
| OOMA INC | COM | 683416101 | 7,301 | 701,974 | SH | SOLE | 701,974 | 0 | 0 | ||
| PRGX GLOBAL INC | COM NEW | 69357C503 | 15,191 | 2,949,685 | SH | SOLE | 2,949,685 | 0 | 0 | ||
| SERVICESOURCE INTL INC | COM | 81763U100 | 4,859 | 5,521,674 | SH | SOLE | 5,521,674 | 0 | 0 | ||
| ZAGG INC | COM | 98884U108 | 9,029 | 1,440,000 | SH | SOLE | 1,440,000 | 0 | 0 | ||