$262 Million is the total value of Discovery Group I, LLC's 12 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENTL | Sell | ENTELLUS MED INC | $38,581,000 | +7.4% | 2,089,974 | -3.7% | 14.72% | +41.9% |
| BETR | Buy | AMPLIFY SNACK BRANDS | $34,874,000 | +3.7% | 4,918,795 | +41.0% | 13.31% | +37.0% |
| FMI | Buy | FOUNDATION MEDICINE INC | $33,647,000 | +2.0% | 836,986 | +0.9% | 12.84% | +34.8% |
| YELP | Sell | YELP INCcl a | $30,358,000 | +44.1% | 701,100 | -0.1% | 11.58% | +90.4% |
| WK | Sell | WORKIVA INC | $27,043,000 | +4.5% | 1,297,003 | -4.5% | 10.32% | +38.1% |
| BNFT | Buy | BENEFITFOCUS INC | $25,232,000 | +64.5% | 749,850 | +77.7% | 9.63% | +117.3% |
| LPSN | Sell | LIVEPERSON INC | $22,750,000 | -31.6% | 1,678,999 | -44.4% | 8.68% | -9.6% |
| PLPM | Buy | PLANET PAYMENT INC | $20,466,000 | +67.3% | 4,770,577 | +28.7% | 7.81% | +121.0% |
| AGYS | Sell | AGILYSYS INC | $15,426,000 | -1.7% | 1,290,843 | -16.7% | 5.89% | +29.9% |
| IVTY | Buy | INVUITY INC | $11,204,000 | +11819.1% | 1,258,849 | +9587.9% | 4.28% | +15737.0% |
| BCOV | New | BRIGHTCOVE INC | $1,763,000 | – | 244,923 | +100.0% | 0.67% | – |
| CALL | New | MAGICJACK VOCALTEC LTD | $700,000 | – | 97,866 | +100.0% | 0.27% | – |
| APTI | Exit | APPTIO INCcl a | $0 | – | -302,343 | -100.0% | -1.52% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -1,465,546 | -100.0% | -2.12% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -945,837 | -100.0% | -4.49% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -1,658,826 | -100.0% | -5.15% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -767,116 | -100.0% | -5.69% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -365,364 | -100.0% | -6.19% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -1,258,160 | -100.0% | -9.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.