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 |
| 8X8 INC NEW | COM | 282914100 | 7,048 | 492,900 | SH | SOLE | 475,000 | 0 | 17,900 | ||
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5,807 | 25,415 | SH | SOLE | 24,500 | 0 | 915 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,840 | 45,795 | SH | SOLE | 44,295 | 0 | 1,500 | ||
| ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 3,846 | 213,100 | SH | SOLE | 205,000 | 0 | 8,100 | ||
| CARBONITE INC | COM | 141337105 | 1,312 | 80,000 | SH | SOLE | 77,000 | 0 | 3,000 | ||
| CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 6,092 | 399,450 | SH | SOLE | 385,000 | 0 | 14,450 | ||
| COOPER STD HLDGS INC | COM | 21676P103 | 9,258 | 89,550 | SH | SOLE | 86,300 | 0 | 3,250 | ||
| CUTERA INC | COM | 232109108 | 7,964 | 459,032 | SH | SOLE | 440,600 | 0 | 18,432 | ||
| FIVE9 INC | COM | 338307101 | 7,007 | 493,800 | SH | SOLE | 475,000 | 0 | 18,800 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 15,288 | 261,550 | SH | SOLE | 240,000 | 0 | 21,550 | ||
| INVENTURE FOODS INC | COM | 461212102 | 2,716 | 275,700 | SH | SOLE | 265,800 | 0 | 9,900 | ||
| LIFELOCK INC | COM | 53224V100 | 6,836 | 285,800 | SH | SOLE | 275,000 | 0 | 10,800 | ||
| MEETME INC | COM | 585141104 | 9,920 | 2,012,200 | SH | SOLE | 1,740,000 | 0 | 272,200 | ||
| NATIONAL CINEMEDIA INC | COM | 635309107 | 1,452 | 98,600 | SH | SOLE | 95,000 | 0 | 3,600 | ||
| OSI SYSTEMS INC | COM | 671044105 | 7,494 | 98,450 | SH | SOLE | 94,100 | 0 | 4,350 | ||
| POOL CORPORATION | COM | 73278L105 | 2,056 | 19,703 | SH | SOLE | 19,703 | 0 | 0 | ||
| REGAL ENTMT GROUP | CL A | 758766109 | 5,340 | 259,200 | SH | SOLE | 250,000 | 0 | 9,200 | ||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,307 | 54,316 | SH | SOLE | 54,316 | 0 | 0 | ||
| STAMPS COM INC | COM NEW | 852857200 | 7,785 | 67,900 | SH | SOLE | 65,500 | 0 | 2,400 | ||
| TELENAV INC | COM | 879455103 | 9,141 | 1,296,550 | SH | SOLE | 1,246,900 | 0 | 49,650 | ||
| TRUECAR INC | COM | 89785L107 | 6,907 | 552,550 | SH | SOLE | 530,000 | 0 | 22,550 | ||
| WAGEWORKS INC | COM | 930427109 | 9,179 | 126,600 | SH | SOLE | 122,000 | 0 | 4,600 | ||
| XCERRA CORP | COM | 98400J108 | 1,989 | 260,400 | SH | SOLE | 250,000 | 0 | 10,400 | ||