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 |
AGILYSYS INC | COM | 00847J105 | 13,912 | 647,983 | SH | SOLE | 647,983 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 14,335 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 1,033 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 16,039 | 397,404 | SH | SOLE | 397,404 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 12,599 | 261,499 | SH | SOLE | 261,499 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 9,136 | 2,391,575 | SH | SOLE | 2,391,575 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 21,861 | 1,550,402 | SH | SOLE | 1,550,402 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 13,573 | 756,157 | SH | SOLE | 756,157 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 18,173 | 292,409 | SH | SOLE | 292,409 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 6,605 | 630,282 | SH | SOLE | 630,282 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 19,822 | 2,949,685 | SH | SOLE | 2,949,685 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 5,246 | 5,521,674 | SH | SOLE | 5,521,674 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 2,246 | 322,654 | SH | SOLE | 322,654 | 0 | 0 |