The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
8X8 INC NEW | COM | 282914100 | 26,410 | 3,953,617 | SH | SOLE | 3,953,617 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,966 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 7,543 | 240,300 | SH | SOLE | 240,300 | 0 | 0 | ||
DATAWATCH CORP | COM NEW | 237917208 | 5,392 | 526,068 | SH | SOLE | 526,068 | 0 | 0 | ||
DIVERSIFIED RSTRNT HLDGS INC | COM | 25532M105 | 4,125 | 838,400 | SH | SOLE | 838,400 | 0 | 0 | ||
E2OPEN INC | COM | 29788A104 | 3,938 | 422,949 | SH | SOLE | 422,949 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 9,215 | 1,535,764 | SH | SOLE | 1,535,764 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 4,523 | 89,126 | SH | SOLE | 89,126 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 22,784 | 4,406,958 | SH | SOLE | 4,406,958 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 14,480 | 603,100 | SH | SOLE | 603,100 | 0 | 0 | ||
INCONTACT INC | COM | 45336E109 | 25,178 | 2,895,700 | SH | SOLE | 2,895,700 | 0 | 0 | ||
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 14,174 | 339,100 | SH | SOLE | 339,100 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 13,868 | 3,341,781 | SH | SOLE | 3,341,781 | 0 | 0 | ||
PROCERA NETWORKS INC | COM NEW | 74269U203 | 19,304 | 2,015,042 | SH | SOLE | 2,015,042 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 18,835 | 747,408 | SH | SOLE | 747,408 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 20,790 | 638,720 | SH | SOLE | 638,720 | 0 | 0 | ||
SMART TECHNOLOGIES INC | COM SHS | 83172R108 | 2,820 | 1,719,619 | SH | SOLE | 1,719,619 | 0 | 0 | ||
SOLARWINDS INC | COM | 83416B109 | 3,642 | 86,600 | SH | SOLE | 86,600 | 0 | 0 | ||
SONUS NETWORKS INC | COM | 835916107 | 8,568 | 2,505,234 | SH | SOLE | 2,505,234 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 21,635 | 567,700 | SH | SOLE | 567,700 | 0 | 0 |