CIK 1583114
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2014-Q4. 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 | 87.98% | 11 |
| Software | 10.63% | 1 |
| Pharmaceuticals & Biotechnology | 1.39% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ICAD INC | Unclassified | 18.74% | |
| 2 | PLANET PAYMENT INC | Unclassified | 12.67% | |
| 3 | AMBER ROAD INC | Unclassified | 11.06% | |
| 4 | INCONTACT INC | Unclassified | 10.65% | |
| 5 | VEEV | VEEVA SYSTEMS INC | Information Technology | 10.63% |
| 6 | EVERYDAY HEALTH INC COM | Unclassified | 10.30% | |
| 7 | POTBELLY CORP | Unclassified | 9.40% | |
| 8 | BIODELIVERY SCIENCES INTL IN | Unclassified | 6.55% | |
| 9 | CUI GLOBAL INC | Unclassified | 4.91% | |
| 10 | MATTERSIGHT CORP | Unclassified | 3.22% |
2/13 names classified · sector 12.0% of weight · industry 12.0% · mkt cap 12.0%; 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: 12.0% 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: 10.6% of book weight (1/3 names) · unclassified 89.4%: , CPIX. 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 | ICAD INC | 94,057 | $901,000 | 18.7% | TRIM −88% |
| 2 | PLANET PAYMENT INC | 320,300 | $609,000 | 12.7% | TRIM −92% |
| 3 | AMBER ROAD INC | 57,500 | $532,000 | 11.1% | TRIM −90% |
| 4 | INCONTACT INC | 47,000 | $512,000 | 10.6% | TRIM −95% |
| 5 | VEEVVEEVA SYS INC | 20,000 | $511,000 | 10.6% | NEW |
| 6 | EVERYDAY HEALTH INC COM | 38,500 | $495,000 | 10.3% | TRIM −59% |
| 7 | POTBELLY CORP | 33,000 | $452,000 | 9.4% | NEW |
| 8 | BIODELIVERY SCIENCES INTL IN | 30,000 | $315,000 | 6.6% | NEW |
| 9 | CUI GLOBAL INC | 40,300 | $236,000 | 4.9% | TRIM −96% |
| 10 | MATTERSIGHT CORP | 25,000 | $155,000 | 3.2% | NEW |
| 11 | CPIXCUMBERLAND PHARMACEUTICALS I | 10,000 | $67,000 | 1.4% | NEW |
| 12 | Callidus Software | 1,000 | $13,000 | 0.3% | TRIM −100% |
| 13 | VENAXIS INC COM | 22,031 | $10,000 | 0.2% | TRIM −96% |
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