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 |
|
||||||||||||||||
| 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 |
| AXON ENTERPRISE INC | COM | 05464C101 | 3,305 | 124,726 | SH | SOLE | 124,726 | 0 | 0 | ||
| BRIGHTCOVE INC | COM | 10921T101 | 10,261 | 1,445,161 | SH | SOLE | 1,445,161 | 0 | 0 | ||
| CELESTICA INC | SUB BTG SHS | 15101Q108 | 30,923 | 2,950,699 | SH | SOLE | 2,950,699 | 0 | 0 | ||
| COMMERCEHUB INC | COM SER C | 20084V306 | 4,030 | 195,718 | SH | SOLE | 195,718 | 0 | 0 | ||
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 10,585 | 829,582 | SH | SOLE | 829,582 | 0 | 0 | ||
| EHEALTH INC | COM | 28238P109 | 4,796 | 276,098 | SH | SOLE | 276,098 | 0 | 0 | ||
| ELEVATE CREDIT INC | COM | 28621V101 | 9,440 | 1,253,664 | SH | SOLE | 1,253,664 | 0 | 0 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 11,991 | 540,130 | SH | SOLE | 540,130 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 14,611 | 714,453 | SH | SOLE | 714,453 | 0 | 0 | ||
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 13,431 | 706,883 | SH | SOLE | 706,883 | 0 | 0 | ||
| FABRINET | SHS | G3323L100 | 9,848 | 343,148 | SH | SOLE | 343,148 | 0 | 0 | ||
| FORWARD AIR CORP | COM | 349853101 | 10,492 | 182,652 | SH | SOLE | 182,652 | 0 | 0 | ||
| GENTHERM INC | COM | 37253A103 | 5,273 | 166,075 | SH | SOLE | 166,075 | 0 | 0 | ||
| G-III APPAREL GROUP LTD | COM | 36237H101 | 8,370 | 226,900 | SH | SOLE | 226,900 | 0 | 0 | ||
| GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 115 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| HILL INTERNATIONAL INC | COM | 431466101 | 3,338 | 612,500 | SH | SOLE | 612,500 | 0 | 0 | ||
| INC RESH HLDGS INC | CL A | 45329R109 | 5,276 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
| LANDS END INC NEW | COM | 51509F105 | 1,861 | 95,200 | SH | SOLE | 95,200 | 0 | 0 | ||
| LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 6,666 | 151,327 | SH | SOLE | 151,327 | 0 | 0 | ||
| LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 10,982 | 197,159 | SH | SOLE | 197,159 | 0 | 0 | ||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 14,515 | 110,550 | SH | SOLE | 110,550 | 0 | 0 | ||
| MILACRON HLDGS CORP | COM | 59870L106 | 13,902 | 726,315 | SH | SOLE | 726,315 | 0 | 0 | ||
| MOBILEIRON INC | COM NEW | 60739U204 | 3,724 | 954,799 | SH | SOLE | 954,799 | 0 | 0 | ||
| MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 2,632 | 109,191 | SH | SOLE | 109,191 | 0 | 0 | ||
| ORION ENGINEERED CARBONS S A | COM | L72967109 | 21,165 | 826,749 | SH | SOLE | 826,749 | 0 | 0 | ||
| PDF SOLUTIONS INC | COM | 693282105 | 9,908 | 631,079 | SH | SOLE | 631,079 | 0 | 0 | ||
| PRIMO WTR CORP | COM | 74165N105 | 1,155 | 91,851 | SH | SOLE | 91,851 | 0 | 0 | ||
| QUALITY CARE PPTYS INC | COM | 747545101 | 4,820 | 349,000 | SH | SOLE | 349,000 | 0 | 0 | ||
| RIBBON COMMUNICATIONS INC | COM | 762544104 | 3,391 | 438,667 | SH | SOLE | 438,667 | 0 | 0 | ||
| RMR GROUP INC | CL A | 74967R106 | 9,795 | 165,184 | SH | SOLE | 165,184 | 0 | 0 | ||
| SEASPINE HLDGS CORP | COM | 81255T108 | 4,225 | 417,524 | SH | SOLE | 417,524 | 0 | 0 | ||
| SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 10,316 | 201,200 | SH | SOLE | 201,200 | 0 | 0 | ||
| SHUTTERFLY INC | COM | 82568P304 | 10,069 | 202,400 | SH | SOLE | 202,400 | 0 | 0 | ||
| TEAM INC | COM | 878155100 | 3,115 | 209,091 | SH | SOLE | 209,091 | 0 | 0 | ||
| WORKIVA INC | COM CL A | 98139A105 | 12,338 | 576,543 | SH | SOLE | 576,543 | 0 | 0 | ||