Discovery Group I as of Sept. 30, 2016
Portfolio Holdings for Discovery Group I
Discovery Group I holds 18 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Foundation Medicine | 14.9 | $36M | 1.6M | 23.35 | |
| Tubemogul | 11.9 | $29M | 3.1M | 9.37 | |
| Aerohive Networks | 11.1 | $27M | 4.5M | 6.09 | |
| Agilysys (AGYS) | 10.3 | $25M | 2.3M | 11.12 | |
| LivePerson (LPSN) | 8.0 | $20M | 2.3M | 8.41 | |
| Entellus Medical Cm | 6.4 | $16M | 700k | 22.18 | |
| Natera (NTRA) | 5.6 | $14M | 1.2M | 11.11 | |
| Ascena Retail | 5.5 | $14M | 2.4M | 5.59 | |
| IXYS Corporation | 5.2 | $13M | 1.0M | 12.05 | |
| Xactly | 4.7 | $12M | 784k | 14.72 | |
| Amber Road | 4.0 | $9.9M | 1.0M | 9.65 | |
| K2m Group Holdings | 3.7 | $9.1M | 513k | 17.78 | |
| PharMerica Corporation | 3.2 | $7.9M | 282k | 28.07 | |
| Bottomline Technologies | 2.3 | $5.5M | 238k | 23.31 | |
| eGain Communications Corporation (EGAN) | 1.3 | $3.1M | 1.0M | 3.09 | |
| American Software (LGTY) | 1.0 | $2.5M | 225k | 11.10 | |
| Cutera | 0.5 | $1.2M | 97k | 11.92 | |
| Stein Mart | 0.3 | $671k | 106k | 6.35 |
