CIK 1323510
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2016-Q1. 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 | 80.36% | 14 |
| Software & IT Services | 9.31% | 1 |
| Health Care Providers & Services | 8.20% | 1 |
| Software | 2.13% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TUBEMOGUL INC COM | Unclassified | 11.59% | |
| 2 | Foundation Medicine Inc | Unclassified | 11.54% | |
| 3 | AEROHIVE NETWORKS INC COM | Unclassified | 11.33% | |
| 4 | INTERACTIVE INTELLIGENCE GROUP | Unclassified | 10.77% | |
| 5 | AGYS | AGILYSYS INC | Information Technology | 9.31% |
| 6 | NTRA | Natera, Inc. | Health Care | 8.20% |
| 7 | AMBER ROAD INC | Unclassified | 7.81% | |
| 8 | NANOMETRICS INC | Unclassified | 5.56% | |
| 9 | ASCENA RETAIL GROUP INC | Unclassified | 5.05% | |
| 10 | XACTLY CORP | Unclassified | 4.88% |
4/18 names classified · sector 19.6% of weight · industry 19.6% · mkt cap 19.6%; 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: 19.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 11% of book weight classified — the grid is NOT representative of the whole book.
Classified: 10.7% of book weight (2/5 names) · unclassified 89.3%: , NTRA, 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 | TUBEMOGUL INC COM | 2,478,190 | $29M | 11.6% | ADD 13% |
| 2 | Foundation Medicine Inc | 1,574,711 | $29M | 11.5% | HOLD |
| 3 | AEROHIVE NETWORKS INC COM | 4,354,385 | $29M | 11.3% | ADD 12% |
| 4 | INTERACTIVE INTELLIGENCE GROUP | 668,756 | $27M | 10.8% | TRIM −11% |
| 5 | AGYSAGILYSYS INC | 2,263,632 | $24M | 9.3% | HOLD |
| 6 | NTRANATERA INC | 1,729,013 | $21M | 8.2% | ADD 3% |
| 7 | AMBER ROAD INC | 2,578,584 | $20M | 7.8% | HOLD |
| 8 | NANOMETRICS INC | 680,232 | $14M | 5.6% | TRIM −29% |
| 9 | ASCENA RETAIL GROUP INC | 1,840,020 | $13M | 5.1% | ADD 111% |
| 10 | XACTLY CORP | 970,172 | $12M | 4.9% | ADD 4959% |
| 11 | ENTELLUS MED INC | 627,441 | $11M | 4.5% | ADD 30% |
| 12 | IXYS CORP | 506,408 | $5M | 2.0% | NEW |
| 13 | CONTROL4 CORP | 625,127 | $5M | 2.0% | TRIM −54% |
| 14 | K2M GROUP HLDGS INC | 322,715 | $5M | 2.0% | NEW |
| 15 | EGANEGAIN CORP | 1,283,094 | $4M | 1.4% | TRIM −9% |
| 16 | EXAR CORP | 225,278 | $2M | 0.7% | TRIM −85% |
| 17 | LPSNLIVEPERSON INC | 284,712 | $2M | 0.7% | NEW |
| 18 | IMPERVA INC | 35,700 | $2M | 0.6% | NEW |
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