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Discovery Group I, LLC

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13F filer, CIK 1312548, Chicago, IL

Discovery Group I, LLC reported $346,197,000 across 17 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-11. Its ten largest share positions make up 79.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001571049-17-007428

Period
2017-06-30
Reported value
$346M
Holdings
17
Top 10 weight
79.35%
New
4
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
YELPnew+701,638$21.1M
AMPLIFY SNACK BRANDSadded+2,041,748$19.7M
DEPOMED INCnew+1,658,826$17.8M
WKadded+897,480$17.1M
PHARMERICA CORPadded+491,909$12.9M

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-475,108-$18.9M
HIVEreduced-3,208,435-$16M
SYNERON MEDICAL LTDexited-1,221,310-$12.9M
XACTLY CORPexited-918,393-$10.9M
LIVEPERSON, INC.reduced-955,149-$10.5M

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, Q2 2017

Share positions as resolved from 13F-HR 0001571049-17-007428, largest first. % of portfolio is the value over $346,198,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ENTELLUS MED INCENTELLUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 700,285 shares; 2016Q4: 745,983 shares; 2017Q1: 1,935,809 shares; 2017Q2: 2,169,729 shares 2,169,729$35.9M10.38%+233,920
AMPLIFY SNACK BRANDSAMPLIFY SNACK BRANDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,446,204 shares; 2017Q2: 3,487,952 shares 3,487,952$33.6M9.71%+2,041,748
LIVEPERSON, INC.LIVEPERSON, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 3,022,470 shares 3,022,470$33.2M9.6%-955,149
PHARMERICA CORPPHARMERICA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 281,921 shares; 2016Q4: 519,160 shares; 2017Q1: 766,251 shares; 2017Q2: 1,258,160 shares 1,258,160$33M9.54%+491,909
Foundation Medicine IncFoundation Medicine IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 829,805 shares 829,805$33M9.53%-475,108
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 460,991 shares; 2017Q2: 1,358,471 shares 1,358,471$25.9M7.48%+897,480Timeline
WEBMD HEALTH CORPWEBMD HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 68,485 shares; 2017Q1: 365,364 shares; 2017Q2: 365,364 shares 365,364$21.4M6.19%0
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 701,638 shares 701,638$21.1M6.08%newTimeline
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 237,465 shares; 2016Q4: 767,116 shares; 2017Q1: 767,116 shares; 2017Q2: 767,116 shares 767,116$19.7M5.69%0
DEPOMED INCDEPOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,658,826 shares 1,658,826$17.8M5.15%new
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 1,550,429 shares 1,550,429$15.7M4.53%-211,857Timeline
IXYS CORPIXYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 945,837 shares 945,837$15.6M4.49%-152,406
BENEFITFOCUS INCBENEFITFOCUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 205,547 shares; 2017Q1: 422,005 shares; 2017Q2: 422,005 shares 422,005$15.3M4.43%0
PLANET PAYMENT INCPLANET PAYMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 377,324 shares; 2017Q1: 1,861,612 shares; 2017Q2: 3,706,987 shares 3,706,987$12.2M3.53%+1,845,375
HIVEHIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 1,465,546 shares 1,465,546$7.33M2.12%-3,208,435
APPTIO INCAPPTIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 302,343 shares 302,343$5.25M1.52%new
INVUITY INCINVUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 102,290 shares; 2017Q1: not reported; 2017Q2: 12,994 shares 12,994$94K0.03%new

Sold out in Q2 2017

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

SecurityShares beforeValue beforeType
SYNERON MEDICAL LTDSYNERON MEDICAL LTD1,221,310$12.9Mshares
XACTLY CORPXACTLY CORP918,393$10.9Mshares
ANGIES LIST INCANGIES LIST INC1,577,907$8.99Mshares
STCSTEWART INFORMATION SVCS COR202,904$8.96Mshares
NAUTILUS INCNAUTILUS INC339,932$6.2Mshares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS474,039$4.87Mshares
NTRANATERA INC535,899$4.75Mshares

How Q2 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 0001571049-17-007428 base2017-08-11acceptance time not in the bulk data set