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 |
| BOINGO WIRELESS INC | COM | 09739C102 | 17,982 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
| GRANITE CONSTR INC | COM | 387328107 | 3,928 | 205,244 | SH | SOLE | 205,244 | 0 | 0 | ||
| INNERWORKINGS INC | COM | 45773Y105 | 2,882 | 2,183,694 | SH | SOLE | 2,183,694 | 0 | 0 | ||
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 20,564 | 1,650,402 | SH | SOLE | 1,650,402 | 0 | 0 | ||
| MCGRATH RENTCORP | COM | 580589109 | 11,472 | 212,409 | SH | SOLE | 212,409 | 0 | 0 | ||
| OOMA INC | COM | 683416101 | 12,258 | 743,819 | SH | SOLE | 743,819 | 0 | 0 | ||
| PRGX GLOBAL INC | COM NEW | 69357C503 | 13,864 | 2,949,685 | SH | SOLE | 2,949,685 | 0 | 0 | ||
| SERVICESOURCE INTL INC | COM | 81763U100 | 6,510 | 4,120,336 | SH | SOLE | 4,120,336 | 0 | 0 | ||
| TECHTARGET INC | COM | 87874R100 | 3,003 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| US ECOLOGY INC | COM | 91734M103 | 4,404 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||