13F-HR filed by Discovery Group I, LLC
Discovery Group I, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 18 holding rows worth $244,050,000.
- Accession
- 0001571049-16-019806
- Filer
- CIK 1312548
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 18 entries on the cover page, a total value of $244,050,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $244,050,000 with VALUE read as thousands by filing date, 13F file number 028-11637. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Foundation Medicine Inc | 350465100 | COM | 1,560,614 | $36,440,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 3,104,536 | $29,089,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 4,453,387 | $27,121,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 2,263,632 | $25,172,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 2,325,635 | $19,559,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 700,285 | $15,532,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,224,012 | $13,599,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 2,425,137 | $13,556,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 1,043,992 | $12,580,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 784,427 | $11,547,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 1,020,996 | $9,853,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 512,525 | $9,113,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 281,921 | $7,913,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 237,465 | $5,535,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 1,006,289 | $3,109,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 225,390 | $2,502,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 97,194 | $1,159,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 105,638 | $671,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001571049-16-019806 | this filing | 2016-11-14 | acceptance time not in the bulk data set |