$346 Million is the total value of Discovery Group I, LLC's 17 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 55.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ENTL | Buy | ENTELLUS MED INC | $35,931,000 | +34.5% | 2,169,729 | +12.1% | 10.38% | +16.5% |
BETR | Buy | AMPLIFY SNACK BRANDS | $33,624,000 | +176.8% | 3,487,952 | +141.2% | 9.71% | +139.7% |
LPSN | Sell | LIVEPERSON INC | $33,247,000 | +22.0% | 3,022,470 | -24.0% | 9.60% | +5.7% |
PMC | Buy | PHARMERICA CORP | $33,027,000 | +84.2% | 1,258,160 | +64.2% | 9.54% | +59.5% |
FMI | Sell | FOUNDATION MEDICINE INC | $32,985,000 | -21.6% | 829,805 | -36.4% | 9.53% | -32.1% |
WK | Buy | WORKIVA INC | $25,879,000 | +258.7% | 1,358,471 | +194.7% | 7.48% | +210.7% |
WBMD | WEBMD HEALTH CORP | $21,429,000 | +11.3% | 365,364 | 0.0% | 6.19% | -3.6% | |
YELP | New | YELP INCcl a | $21,063,000 | – | 701,638 | +100.0% | 6.08% | – |
EPAY | BOTTOMLINE TECH DEL INC | $19,707,000 | +8.6% | 767,116 | 0.0% | 5.69% | -5.9% | |
DEPO | New | DEPOMED INC | $17,816,000 | – | 1,658,826 | +100.0% | 5.15% | – |
AGYS | Sell | AGILYSYS INC | $15,690,000 | -5.8% | 1,550,429 | -12.0% | 4.53% | -18.4% |
IXYS | Sell | IXYS CORP | $15,559,000 | -2.6% | 945,837 | -13.9% | 4.49% | -15.7% |
BNFT | BENEFITFOCUS INC | $15,340,000 | +30.1% | 422,005 | 0.0% | 4.43% | +12.6% | |
PLPM | Buy | PLANET PAYMENT INC | $12,233,000 | +65.1% | 3,706,987 | +99.1% | 3.53% | +43.0% |
HIVE | Sell | AEROHIVE NETWORKS INC | $7,328,000 | -62.8% | 1,465,546 | -68.6% | 2.12% | -67.7% |
APTI | New | APPTIO INCcl a | $5,246,000 | – | 302,343 | +100.0% | 1.52% | – |
IVTY | New | INVUITY INC | $94,000 | – | 12,994 | +100.0% | 0.03% | – |
NTRA | Exit | NATERA INC | $0 | – | -535,899 | -100.0% | -1.58% | – |
AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -474,039 | -100.0% | -1.62% | – |
NLS | Exit | NAUTILUS INC | $0 | – | -339,932 | -100.0% | -2.07% | – |
STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -202,904 | -100.0% | -2.99% | – |
ANGI | Exit | ANGIES LIST INC | $0 | – | -1,577,907 | -100.0% | -3.00% | – |
XTLY | Exit | XACTLY CORP | $0 | – | -918,393 | -100.0% | -3.64% | – |
ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -1,221,310 | -100.0% | -4.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.