Skip to content
Disclosery

Discovery Group I, LLC

Follow

13F filer, CIK 1312548, Chicago, IL

Discovery Group I, LLC reported $299,844,000 across 20 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-15. Its ten largest share positions make up 72.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001571049-17-005019

Period
2017-03-31
Reported value
$300M
Holdings
20
Top 10 weight
72.22%
New
5
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ENTELLUS MED INCadded+1,189,826$16.4M
WEBMD HEALTH CORPadded+296,879$15.6M
SYNERON MEDICAL LTDnew+1,221,310$12.9M
AMPLIFY SNACK BRANDSnew+1,446,204$12.1M
ANGIES LIST INCnew+1,577,907$8.99M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
Foundation Medicine Increduced-291,905-$9.41M
TANGOE INC/CTexited-1,161,320-$9.15M
MODEL N INCexited-822,490-$7.28M
FIESTA RESTAURANT GROUP INCexited-204,510-$6.11M
PRGSexited-190,820-$6.09M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2017

Share positions as resolved from 13F-HR 0001571049-17-005019, largest first. % of portfolio is the value over $299,842,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
Foundation Medicine IncFoundation Medicine IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,560,614 shares; 2016Q4: 1,596,818 shares; 2017Q1: 1,304,913 shares 1,304,913$42.1M14.04%-291,905
LIVEPERSON, INC.LIVEPERSON, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,325,635 shares; 2016Q4: 3,102,644 shares; 2017Q1: 3,977,619 shares 3,977,619$27.2M9.09%+874,975
ENTELLUS MED INCENTELLUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 700,285 shares; 2016Q4: 745,983 shares; 2017Q1: 1,935,809 shares 1,935,809$26.7M8.91%+1,189,826
HIVEHIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,453,387 shares; 2016Q4: 4,673,981 shares; 2017Q1: 4,673,981 shares 4,673,981$19.7M6.56%0
WEBMD HEALTH CORPWEBMD HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 68,485 shares; 2017Q1: 365,364 shares 365,364$19.2M6.42%+296,879
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 237,465 shares; 2016Q4: 767,116 shares; 2017Q1: 767,116 shares 767,116$18.1M6.05%0
PHARMERICA CORPPHARMERICA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 281,921 shares; 2016Q4: 519,160 shares; 2017Q1: 766,251 shares 766,251$17.9M5.98%+247,091
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,263,632 shares; 2016Q4: 2,097,878 shares; 2017Q1: 1,762,286 shares 1,762,286$16.7M5.55%-335,592Timeline
IXYS CORPIXYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,043,992 shares; 2016Q4: 1,163,441 shares; 2017Q1: 1,098,243 shares 1,098,243$16M5.33%-65,198
SYNERON MEDICAL LTDSYNERON MEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,221,310 shares 1,221,310$12.9M4.3%new
AMPLIFY SNACK BRANDSAMPLIFY SNACK BRANDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,446,204 shares 1,446,204$12.1M4.05%new
BENEFITFOCUS INCBENEFITFOCUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 205,547 shares; 2017Q1: 422,005 shares 422,005$11.8M3.93%+216,458
XACTLY CORPXACTLY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 784,427 shares; 2016Q4: 352,878 shares; 2017Q1: 918,393 shares 918,393$10.9M3.64%+565,515
ANGIES LIST INCANGIES LIST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,577,907 shares 1,577,907$8.99M3%new
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 290,282 shares; 2017Q1: 202,904 shares 202,904$8.96M2.99%-87,378Timeline
PLANET PAYMENT INCPLANET PAYMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 377,324 shares; 2017Q1: 1,861,612 shares 1,861,612$7.41M2.47%+1,484,288
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 460,991 shares 460,991$7.21M2.41%newTimeline
NAUTILUS INCNAUTILUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 339,932 shares 339,932$6.2M2.07%new
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 225,390 shares; 2016Q4: 625,213 shares; 2017Q1: 474,039 shares 474,039$4.87M1.63%-151,174
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,224,012 shares; 2016Q4: 106,372 shares; 2017Q1: 535,899 shares 535,899$4.75M1.59%+429,527Timeline

Sold out in Q1 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TANGOE INC/CTTANGOE INC/CT1,161,320$9.15Mshares
MODEL N INCMODEL N INC822,490$7.28Mshares
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC204,510$6.11Mshares
PRGSPROGRESS SOFTWARE CORP190,820$6.09Mshares
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC340,282$6.02Mshares
PLY GEM HLDGS INCPLY GEM HLDGS INC369,426$6Mshares
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INC470,290$5.93Mshares
MANITOWOC COMPANY INCMANITOWOC COMPANY INC803,350$4.8Mshares
SHUTTERFLY INCSHUTTERFLY INC88,344$4.43Mshares
CUTERA INCCUTERA INC212,139$3.68Mshares
INVUITY INCINVUITY INC102,290$588Kshares

How Q1 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001571049-17-005019 base2017-05-15acceptance time not in the bulk data set