Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$97.5M in Q4 2015 → $56M now. Hover for any quarter.
As reported for the quarter ended September 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SG Seritage Growth Pptys | 41.2% | Unchanged | 455,000 | $23.1M |
| Builders Firstsource Inc | 12.8% | Unchanged | 624,000 | $7.18M |
| B Bioscrip Inc | 12.0% | Trimmed 0.4% | 2,325,000 | $6.72M |
| JS Jive Software Inc | 9.1% | Trimmed 6.2% | 1,189,000 | $5.07M |
| Immersion Corp | 8.4% | New | 575,000 | $4.69M |
| IH Intralinks Hldgs Inc | 5.8% | Added 286% | 320,000 | $3.22M |
| SH Sears Hldgs Corp | 5.5% | Trimmed 1.1% | 268,000 | $3.07M |
| DN Digimarc Corp New | 3.5% | Trimmed 1.0% | 51,300 | $1.97M |
| T Tangoe Inc | 1.8% | Unchanged | 119,000 | $982K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Immersion Corp | New | +575,000 | +$4.69M | 8.4% |
| RS Rosetta Stone, Inc. | Exited | −322,000 | −$2.5M | — |
| IH Intralinks Hldgs Inc | Added | +237,000 | +$2.38M | 5.8% |
| Blue Bird Corporation | Exited | −28,000 | −$333K | — |
| JS Jive Software Inc | Trimmed | −78,000 | −$332K | 9.1% |
| A Accuride Corp | Exited | −29,000 | −$36K | — |
| SH Sears Hldgs Corp | Trimmed | −3,000 | −$34.4K | 5.5% |
| B Bioscrip Inc | Trimmed | −9,000 | −$26K | 12.0% |
| DN Digimarc Corp New | Trimmed | −500 | −$19.2K | 3.5% |
quarter ended June 30, 2016 · filed August 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Seritage Growth Properties | Added | +184,000 | +$9.17M | 45.3% |
| FS Fifth Street Finance Corp. | Exited | −1,200,000 | −$6.02M | — |
| SI Servicesource International, Inc. | Exited | −1,135,000 | −$4.84M | — |
| Insperity, Inc. | Exited | −46,000 | −$2.38M | — |
| RS Rosetta Stone, Inc. | Trimmed | −179,300 | −$1.39M | 5.0% |
| T Tangoe, Inc. | New | +119,000 | +$919K | 1.8% |
| H Hortonworks, Inc. | Exited | −52,000 | −$588K | — |
| IH Intralinks Holdings, Inc. | New | +83,000 | +$540K | 1.1% |
| Ironwood Pharmaceuticals, Inc. | Exited | −32,000 | −$350K | — |
| Blue Bird Corporation | New | +28,000 | +$333K | 0.7% |
Showing the 10 largest of 16 changes.
quarter ended March 31, 2016 · filed May 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Insperity, Inc. | Trimmed | −399,500 | −$20.7M | 4.4% |
| Seritage Growth Properties | Trimmed | −212,000 | −$10.6M | 24.8% |
| KC Kansas City Southern | Exited | −75,000 | −$5.6M | — |
| Qualcomm Incorporated | Exited | −50,000 | −$2.5M | — |
| B Bioscrip, Inc. | Trimmed | −1,031,000 | −$2.21M | 9.1% |
| RS Rosetta Stone, Inc. | Trimmed | −167,600 | −$1.12M | 6.2% |
| Big 5 Sporting Goods Corp. | Exited | −83,900 | −$838K | — |
| TS Telecommunication Systems Inc. | Exited | −167,000 | −$830K | — |
| Oracle Corporation | Exited | −22,000 | −$804K | — |
| Infusystem Holdings, Inc. | Exited | −209,000 | −$631K | — |
Showing the 10 largest of 23 changes.
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