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 | 26,400 | 2,882,106 | SH | SOLE | 2,882,106 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,180 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 4,056 | 206,200 | SH | SOLE | 206,200 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 6,739 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
DATAWATCH CORP | COM NEW | 237917208 | 947 | 105,376 | SH | SOLE | 105,376 | 0 | 0 | ||
DIVERSIFIED RSTRNT HLDGS INC | COM | 25532M105 | 4,326 | 838,400 | SH | SOLE | 838,400 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 6,759 | 1,304,814 | SH | SOLE | 1,304,814 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 7,621 | 1,954,030 | SH | SOLE | 1,954,030 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 472 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
INCONTACT INC | COM | 45336E109 | 23,129 | 2,631,241 | SH | SOLE | 2,631,241 | 0 | 0 | ||
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 972 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 3,196 | 208,044 | SH | SOLE | 208,044 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 10,080 | 2,196,186 | SH | SOLE | 2,196,186 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 21,036 | 765,508 | SH | SOLE | 765,508 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 2,579 | 55,105 | SH | SOLE | 55,105 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,568 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 13,987 | 277,400 | SH | SOLE | 277,400 | 0 | 0 |