CIK 1312548
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2017-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 63.53% | 8 |
| Software | 19.00% | 2 |
| Diversified Consumer Services | 11.59% | 1 |
| Software & IT Services | 5.89% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ENTELLUS MED INC | Unclassified | 14.72% | |
| 2 | AMPLIFY SNACK BRANDS | Unclassified | 13.31% | |
| 3 | Foundation Medicine Inc | Unclassified | 12.84% | |
| 4 | YELP | YELP INC | Consumer Discretionary | 11.59% |
| 5 | WK | WORKIVA INC | Information Technology | 10.32% |
| 6 | BENEFITFOCUS INC | Unclassified | 9.63% | |
| 7 | LPSN | LIVEPERSON INC | Information Technology | 8.68% |
| 8 | PLANET PAYMENT INC | Unclassified | 7.81% | |
| 9 | AGYS | AGILYSYS INC | Information Technology | 5.89% |
| 10 | INVUITY INC | Unclassified | 4.28% |
4/12 names classified · sector 36.5% of weight · industry 36.5% · mkt cap 36.5%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 36.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 17% of book weight classified — the grid is NOT representative of the whole book.
Classified: 17.5% of book weight (2/5 names) · unclassified 82.5%: , WK, LPSN. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | ENTELLUS MED INC | 2,089,974 | $39M | 14.7% | TRIM −4% |
| 2 | AMPLIFY SNACK BRANDS | 4,918,795 | $35M | 13.3% | ADD 41% |
| 3 | Foundation Medicine Inc | 836,986 | $34M | 12.8% | HOLD |
| 4 | YELPYELP INC | 701,100 | $30M | 11.6% | HOLD |
| 5 | WKWORKIVA INC | 1,297,003 | $27M | 10.3% | TRIM −5% |
| 6 | BENEFITFOCUS INC | 749,850 | $25M | 9.6% | ADD 78% |
| 7 | LPSNLIVEPERSON INC | 1,678,999 | $23M | 8.7% | TRIM −44% |
| 8 | PLANET PAYMENT INC | 4,770,577 | $20M | 7.8% | ADD 29% |
| 9 | AGYSAGILYSYS INC | 1,290,843 | $15M | 5.9% | TRIM −17% |
| 10 | INVUITY INC | 1,258,849 | $11M | 4.3% | ADD 9588% |
| 11 | BRIGHTCOVE INC | 244,923 | $2M | 0.7% | NEW |
| 12 | MAGICJACK VOCALTEC LTD | 97,866 | $700,000 | 0.3% | NEW |
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