CIK: 0001312548
Total reported value
$262.0M
Reporting period: 2017-09-30 · Number of holdings: 12
Discovery Group I, LLC disclosed 12 holdings in its latest 13F filing for the period ending 2017-09-30, with total reported value of $262.0M and a quarterly turnover rate of 58.4%.
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Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add YELP
-0.1% $9.3M
Add BNFTEUR
+77.7% $9.9M
Add 29363K105
-3.7% $2.7M
Add U72603118
+28.7% $8.2M
Add 46187J205
+9587.9% $11.1M
Add BETREUR
+41.0% $1.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Entellus Medical INC | Stock-Other | 14.72% | +4.34% | -3.68% | |
| 2 | BETREUR | Amplify Snack Brands INC | Stock-Other | 13.31% | +3.60% | +41.02% | |
| 3 | ✓ | Foundation Medicine INC | Stock-Other | 12.84% | +3.31% | +0.87% | |
| 4 | YELP | Yelp INC | Stock-Other | 11.59% | +5.51% | -0.08% | |
| 5 | WK | Workiva INC | Stock-Tech | 10.32% | +2.84% | -4.52% | |
| 6 | BNFTEUR | Benefitfocus INC | Stock-Other | 9.63% | +5.20% | +77.69% | |
| 7 | LPSNUSD | Liveperson INC | Stock-Other | 8.68% | -0.92% | -44.45% | |
| 8 | ✓ | Planet Payment INC | Stock-Other | 7.81% | +4.28% | +28.69% | |
| 9 | AGYS | Agilysys INC | Stock-Other | 5.89% | +1.36% | -16.74% | |
| 10 | ✓ | Invuity INC | Stock-Other | 4.28% | +4.25% | +9587.93% | |
| 11 | BCOVUSD | Brightcove | Stock-Other | 0.67% | +0.67% | NEW | |
| 12 | ✓ | Magicjack Vocaltec LTD | Stock-Other | 0.27% | +0.27% | NEW |
Not enough priced holdings yet to compute performance
Discovery Group I, LLC's most significant position changes for 2017-09-30: Sold out: Pharmerica CORP; Sold out: Webmd Health CORP; Sold out: Bottomline Technologies (de) (EPAYEUR); Sold out: Depomed INC; Sold out: Ixys CORP.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | YELP | Yelp INC | +5.5% | -0.08% | Trim |
| 2 | BNFTEUR | Benefitfocus INC | +5.2% | +77.69% | Add |
| 3 | ✓ | Entellus Medical INC | +4.3% | -3.68% | Trim |
| 4 | ✓ | Planet Payment INC | +4.3% | +28.69% | Add |
| 5 | ✓ | Invuity INC | +4.3% | +9587.93% | Add |
| 6 | BETREUR | Amplify Snack Brands INC | +3.6% | +41.02% | Add |
| 7 | ✓ | Foundation Medicine INC | +3.3% | +0.87% | Add |
| 8 | WK | Workiva INC | +2.8% | -4.52% | Trim |
| 9 | AGYS | Agilysys INC | +1.4% | -16.74% | Trim |
| 10 | LPSNUSD | Liveperson INC | -0.9% | -44.45% | Trim |
| 11 | ✓ | Pharmerica CORP | — | EXIT | Sold out |
| 12 | ✓ | Webmd Health CORP | — | EXIT | Sold out |
| 13 | EPAYEUR | Bottomline Technologies (de) | — | EXIT | Sold out |
| 14 | ✓ | Depomed INC | — | EXIT | Sold out |
| 15 | ✓ | Ixys CORP | — | EXIT | Sold out |
| 16 | HIVEEUR | Aerohive Networks INC | — | EXIT | Sold out |
| 17 | ✓ | Apptio INC | — | EXIT | Sold out |
| 18 | BCOVUSD | Brightcove | — | NEW | New buy |
| 19 | ✓ | Magicjack Vocaltec LTD | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
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