Discovery Group I, LLC [Rocket]

Holdings

Discovery Group I, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Amplify Snack Brands, INC	BETR	COM	4,918,795	1,430,843	34,874,000	1,250,000	13.31	6.41	Hist	09/30/2017
Foundation Medicine, Inc.	FMI	COM	836,986	7,181	33,647,000	662,000	12.84	2.32	Hist	09/30/2017
ENTELLUS MEDICAL INC	ENTL	Common	1,913,978	-175,996	31,025,583	-7,555,417			Hist	11/14/2017
YELP INC	YELP	Common	701,100	-538	30,358,000	9,295,000	11.59		Hist	09/30/2017
WORKIVA INC	WK	COM CL A	1,297,003	-61,468	27,043,000	1,164,000	10.32		Hist	09/30/2017
Benefitfocus, Inc.	BNFT	COM	749,850	327,845	25,232,000	9,892,000	9.63	2.40	Hist	09/30/2017
LIVEPERSON INC	LPSN	Common	1,678,999	-1,343,471	22,750,000	-10,497,000	8.68	2.85	Hist	09/30/2017
Planet Payment Inc	PLPM	Common	4,770,577	1,063,590	20,466,000	8,233,000	7.81	9.56	Hist	09/30/2017
AGILYSYS INC	AGYS	Common	1,290,843	-259,586	15,426,000	-264,000	5.89	5.52	Hist	09/30/2017
Invuity, Inc.	IVTY	Common	838,968	-419,881	5,075,756	-6,128,244			Hist	01/05/2018
BRIGHTCOVE INC	BCOV	Common	244,923	244,923	1,763,000	1,763,000	0.67	0.71	Hist	09/30/2017
MAGICJACK VOCALTEC LTD	CALL	Common	97,866	97,866	700,000	700,000	0.27	0.61	Hist	09/30/2017
AEROHIVE NETWORKS, INC	HIVE	Common	0	-1,465,546	0	-7,328,000	0.00	0.00	Hist	09/30/2017
Apptio Inc	APTI	Common	0	-302,343	0	-5,246,000	0.00	0.00	Hist	09/30/2017
IXYS CORP /DE/	IXYS	Common	0	-945,837	0	-15,559,000	0.00	0.00	Hist	09/30/2017
BOTTOMLINE TECHNOLOGIES INC	EPAY	Common	0	-767,116	0	-19,707,000	0.00	0.00	Hist	09/30/2017
PharMerica CORP	PMC	Common	0	-1,258,160	0	-33,027,000	0.00	0.00	Hist	09/30/2017
Assertio Therapeutics, Inc	DEPO	Common	0	-1,658,826	0	-17,816,000	0.00	0.00	Hist	09/30/2017
WebMD Health Corp.	WBMD	Cl A	0	-365,364	0	-21,429,000	0.00	0.00	Hist	09/30/2017