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 | 7,854 | 949,700 | SH | SOLE | 949,700 | 0 | 0 | ||
BLUE NILE INC | COM | 09578R103 | 3,950 | 117,768 | SH | SOLE | 117,768 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 10,100 | 101,200 | SH | SOLE | 101,200 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,807 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CYNOSURE INC | CL A | 232577205 | 4,287 | 142,700 | SH | SOLE | 142,700 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 3,684 | 265,200 | SH | SOLE | 265,200 | 0 | 0 | ||
DIVERSIFIED RSTRNT HLDGS INC | COM | 25532M105 | 2,264 | 838,400 | SH | SOLE | 838,400 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 4,440 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
FIRST CASH FINL SVCS INC | COM | 31942D107 | 7,448 | 185,933 | SH | SOLE | 185,933 | 0 | 0 | ||
FOGO DE CHAO INC | COM | 344177100 | 4,547 | 291,500 | SH | SOLE | 291,500 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 5,583 | 279,000 | SH | SOLE | 279,000 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 4,861 | 1,112,400 | SH | SOLE | 1,112,400 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 3,308 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
INCONTACT INC | COM | 45336E109 | 5,488 | 730,734 | SH | SOLE | 730,734 | 0 | 0 | ||
INTERNAP CORP | COM PAR $.001 | 45885A300 | 1,789 | 291,873 | SH | SOLE | 291,873 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 8,647 | 2,145,581 | SH | SOLE | 2,145,581 | 0 | 0 | ||
MARKETO INC | COM | 57063L107 | 375 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,272 | 164,300 | SH | SOLE | 164,300 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 2,496 | 53,795 | SH | SOLE | 53,795 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 4,033 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 3,144 | 132,100 | SH | SOLE | 132,100 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 789 | 151,500 | SH | SOLE | 151,500 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 12,299 | 388,600 | SH | SOLE | 388,600 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 3,305 | 48,000 | SH | SOLE | 48,000 | 0 | 0 |