Discovery Group I, LLC current holdings: USA Other Stocks
Discovery Group I, LLC reported $0.18 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 14 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are FOUNDATION MEDICINE INC, TUBEMOGUL INC, AEROHIVE NETWORKS INC.
- FOUNDATION MEDICINE INC: Country of operation —; Class COM; Shares 1,560,614; Value $36,440,000.
- TUBEMOGUL INC: Country of operation —; Class COM; Shares 3,104,536; Value $29,089,000.
- AEROHIVE NETWORKS INC: Country of operation —; Class COM; Shares 4,453,387; Value $27,121,000.
- ENTELLUS MED INC: Country of operation —; Class COM; Shares 700,285; Value $15,532,000.
Form 13F-HR as filed (SEC CIK 1312548): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
FOUNDATION MEDICINE INC
CUSIP 350465100 | | COM | 1,560,614 | $36,440,000 | 2016-09-30 | 2016-11-14 |
|---|
TUBEMOGUL INC
CUSIP 898570106 | | COM | 3,104,536 | $29,089,000 | 2016-09-30 | 2016-11-14 |
|---|
AEROHIVE NETWORKS INC
CUSIP 007786106 | | COM | 4,453,387 | $27,121,000 | 2016-09-30 | 2016-11-14 |
|---|
ENTELLUS MED INC
CUSIP 29363K105 | | COM | 700,285 | $15,532,000 | 2016-09-30 | 2016-11-14 |
|---|
ASCENA RETAIL GROUP INC
CUSIP 04351G101 | | COM | 2,425,137 | $13,556,000 | 2016-09-30 | 2016-11-14 |
|---|
IXYS CORP
CUSIP 46600W106 | | COM | 1,043,992 | $12,580,000 | 2016-09-30 | 2016-11-14 |
|---|
XACTLY CORP
CUSIP 98386L101 | | COM | 784,427 | $11,547,000 | 2016-09-30 | 2016-11-14 |
|---|
AMBER RD INC
CUSIP 02318Y108 | | COM | 1,020,996 | $9,853,000 | 2016-09-30 | 2016-11-14 |
|---|
K2M GROUP HLDGS INC
CUSIP 48273J107 | | COM | 512,525 | $9,113,000 | 2016-09-30 | 2016-11-14 |
|---|
PHARMERICA CORP
CUSIP 71714F104 | | COM | 281,921 | $7,913,000 | 2016-09-30 | 2016-11-14 |
|---|
BOTTOMLINE TECH DEL INC
CUSIP 101388106 | | COM | 237,465 | $5,535,000 | 2016-09-30 | 2016-11-14 |
|---|
AMERICAN SOFTWARE INC
CUSIP 029683109 | United States | CL A | 225,390 | $2,502,000 | 2016-09-30 | 2016-11-14 |
|---|
CUTERA INC
CUSIP 232109108 | United States | COM | 97,194 | $1,159,000 | 2016-09-30 | 2016-11-14 |
|---|
STEIN MART INC
CUSIP 858375108 | | COM | 105,638 | $671,000 | 2016-09-30 | 2016-11-14 |
|---|
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