Discovery Group I as of Dec. 31, 2016
Portfolio Holdings for Discovery Group I
Discovery Group I holds 26 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Foundation Medicine | 11.0 | $28M | 1.6M | 17.70 | |
| Aerohive Networks | 10.4 | $27M | 4.7M | 5.70 | |
| LivePerson (LPSN) | 9.1 | $23M | 3.1M | 7.55 | |
| Agilysys (AGYS) | 8.5 | $22M | 2.1M | 10.36 | |
| Bottomline Technologies | 7.5 | $19M | 767k | 25.02 | |
| Entellus Medical Cm | 5.5 | $14M | 746k | 18.97 | |
| IXYS Corporation | 5.4 | $14M | 1.2M | 11.90 | |
| Stewart Information Services Corporation (STC) | 5.2 | $13M | 290k | 46.08 | |
| PharMerica Corporation | 5.1 | $13M | 519k | 25.15 | |
| Tangoe | 3.6 | $9.2M | 1.2M | 7.88 | |
| Model N (MODN) | 2.8 | $7.3M | 823k | 8.85 | |
| American Software (AMSWA) | 2.5 | $6.5M | 625k | 10.33 | |
| Progress Software Corporation (PRGS) | 2.4 | $6.1M | 191k | 31.93 | |
| Fiesta Restaurant | 2.4 | $6.1M | 205k | 29.85 | |
| Benefitfocus | 2.4 | $6.1M | 206k | 29.70 | |
| Meridian Bioscience | 2.4 | $6.0M | 340k | 17.70 | |
| Ply Gem Holdings | 2.3 | $6.0M | 369k | 16.25 | |
| Diplomat Pharmacy | 2.3 | $5.9M | 470k | 12.60 | |
| Manitowoc Company | 1.9 | $4.8M | 803k | 5.98 | |
| Shutterfly | 1.7 | $4.4M | 88k | 50.18 | |
| Xactly | 1.5 | $3.9M | 353k | 11.00 | |
| Cutera (CUTR) | 1.4 | $3.7M | 212k | 17.35 | |
| WebMD Health | 1.3 | $3.4M | 69k | 49.57 | |
| Planet Payment | 0.6 | $1.5M | 377k | 4.08 | |
| Natera (NTRA) | 0.5 | $1.2M | 106k | 11.71 | |
| Invuity | 0.2 | $588k | 102k | 5.75 |
