$244 Million is the total value of Discovery Group I, LLC's 18 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMI | New | FOUNDATION MEDICINE INC | $36,440,000 | – | 1,560,614 | +100.0% | 14.93% | – |
| TUBE | New | TUBEMOGUL INC | $29,089,000 | – | 3,104,536 | +100.0% | 11.92% | – |
| HIVE | New | AEROHIVE NETWORKS INC | $27,121,000 | – | 4,453,387 | +100.0% | 11.11% | – |
| AGYS | New | AGILYSYS INC | $25,172,000 | – | 2,263,632 | +100.0% | 10.31% | – |
| LPSN | New | LIVEPERSON INC | $19,559,000 | – | 2,325,635 | +100.0% | 8.01% | – |
| ENTL | New | ENTELLUS MED INC | $15,532,000 | – | 700,285 | +100.0% | 6.36% | – |
| NTRA | New | NATERA INC | $13,599,000 | – | 1,224,012 | +100.0% | 5.57% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $13,556,000 | – | 2,425,137 | +100.0% | 5.56% | – |
| IXYS | New | IXYS CORP | $12,580,000 | – | 1,043,992 | +100.0% | 5.16% | – |
| XTLY | New | XACTLY CORP | $11,547,000 | – | 784,427 | +100.0% | 4.73% | – |
| AMBR | New | AMBER RD INC | $9,853,000 | – | 1,020,996 | +100.0% | 4.04% | – |
| KTWO | New | K2M GROUP HLDGS INC | $9,113,000 | – | 512,525 | +100.0% | 3.73% | – |
| PMC | New | PHARMERICA CORP | $7,913,000 | – | 281,921 | +100.0% | 3.24% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $5,535,000 | – | 237,465 | +100.0% | 2.27% | – |
| EGAN | New | EGAIN CORP | $3,109,000 | – | 1,006,289 | +100.0% | 1.27% | – |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $2,502,000 | – | 225,390 | +100.0% | 1.02% | – |
| CUTR | New | CUTERA INC | $1,159,000 | – | 97,194 | +100.0% | 0.48% | – |
| SMRTQ | New | STEIN MART INC | $671,000 | – | 105,638 | +100.0% | 0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FOUNDATION MEDICINE INC | 5 | Q3 2017 | 14.9% |
| ENTELLUS MED INC | 5 | Q3 2017 | 14.7% |
| LIVEPERSON INC | 5 | Q3 2017 | 9.6% |
| AGILYSYS INC | 5 | Q3 2017 | 10.3% |
| AEROHIVE NETWORKS INC | 4 | Q2 2017 | 11.1% |
| PHARMERICA CORP | 4 | Q2 2017 | 9.5% |
| BOTTOMLINE TECH DEL INC | 4 | Q2 2017 | 7.5% |
| IXYS CORP | 4 | Q2 2017 | 5.4% |
| BENEFITFOCUS INC | 4 | Q3 2017 | 9.6% |
| PLANET PAYMENT INC | 4 | Q3 2017 | 7.8% |
View Discovery Group I, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Invuity, Inc. | January 08, 2018 | 838,968 | 4.9% |
| Amplify Snack Brands, INCSold out | December 19, 2017 | 0 | 0.0% |
| ENTELLUS MEDICAL INCSold out | December 08, 2017 | 0 | 0.0% |
| Planet Payment IncSold out | October 30, 2017 | 0 | 0.0% |
| AGILYSYS INCSold out | October 06, 2017 | 0 | 0.0% |
| LIVEPERSON INC | August 07, 2017 | 2,484,712 | 4.2% |
| AEROHIVE NETWORKS, INC | June 13, 2017 | 2,551,879 | 4.8% |
| Foundation Medicine, Inc. | May 04, 2017 | 1,509,068 | 4.2% |
| TUBEMOGUL INCSold out | November 14, 2016 | 0 | 0.0% |
| Amber Road, Inc. | September 26, 2016 | 1,193,641 | 4.5% |
View Discovery Group I, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2018-01-08 |
| SC 13D/A | 2017-12-19 |
| SC 13D/A | 2017-12-15 |
| SC 13D/A | 2017-12-08 |
| SC 13D/A | 2017-11-15 |
| 13F-HR | 2017-11-13 |
| SC 13D/A | 2017-10-30 |
| SC 13D/A | 2017-10-06 |
| SC 13D/A | 2017-09-26 |
| SC 13D/A | 2017-09-20 |
View Discovery Group I, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.