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 | 15,726 | 1,755,137 | SH | SOLE | 1,755,137 | 0 | 0 | ||
BIOCEPT INC | COM | 09072V105 | 1,495 | 586,300 | SH | SOLE | 586,300 | 0 | 0 | ||
BLUE NILE INC | COM | 09578R103 | 3,579 | 117,768 | SH | SOLE | 117,768 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,681 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 871 | 32,525 | SH | SOLE | 32,525 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 7,652 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | ||
DATAWATCH CORP | COM NEW | 237917208 | 708 | 101,376 | SH | SOLE | 101,376 | 0 | 0 | ||
DIVERSIFIED RSTRNT HLDGS INC | COM | 25532M105 | 3,119 | 838,400 | SH | SOLE | 838,400 | 0 | 0 | ||
FIRST CASH FINL SVCS INC | COM | 31942D107 | 6,995 | 153,433 | SH | SOLE | 153,433 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 5,075 | 817,230 | SH | SOLE | 817,230 | 0 | 0 | ||
INCONTACT INC | COM | 45336E109 | 8,357 | 846,674 | SH | SOLE | 846,674 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 9,940 | 2,008,081 | SH | SOLE | 2,008,081 | 0 | 0 | ||
PLANAR SYS INC | COM | 726900103 | 501 | 114,800 | SH | SOLE | 114,800 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 11,229 | 531,930 | SH | SOLE | 531,930 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 4,280 | 148,300 | SH | SOLE | 148,300 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 3,615 | 301,500 | SH | SOLE | 301,500 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 15,326 | 388,600 | SH | SOLE | 388,600 | 0 | 0 |