DG
Discovery Group I, LLC Historical SEC 13F Holdings & Archive (Q3 2017)
Discovery Group I, LLCCIK: 0001312548
Momentum followerQuality / disciplined sizingHigh-turnover trader
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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Personality snowflake
- Concentration
- 43.28
- Portfolio Stability
- 58.4
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 24
- Sizing Uniformity
- 94.29
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 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
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | 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 |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
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 |
Filing History
FAQ
What is Discovery Group I, LLC and what type of investor is it?
Discovery Group I, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-09-30), the firm manages a tracked equity portfolio valued at approximately $262.0M, spread across 12 disclosed positions.
What are Discovery Group I, LLC's largest equity positions?
Based on the latest 13F filing, Discovery Group I, LLC's top holdings by market value are:
1. Entellus Medical Inc — $38.6M (14.7%)
2. Amplify Snack Brands Inc (BETREUR) — $34.9M (13.3%)
3. Foundation Medicine Inc — $33.6M (12.8%)
4. Yelp Inc (YELP) — $30.4M (11.6%)
5. Workiva Inc (WK) — $27.0M (10.3%)
What changes did Discovery Group I, LLC make in its most recent portfolio filing?
In the latest reported quarter, Discovery Group I, LLC made 19 notable position adjustments: 2 new positions were initiated, 5 existing holdings were added to, 5 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Pharmerica CORP; Sold out: Webmd Health CORP; Sold out: Bottomline Technologies (de) (EPAYEUR); Sold out: Depomed Inc; Sold out: Ixys CORP
What sectors does Discovery Group I, LLC focus on?
Discovery Group I, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 100.0%
Investment Profile
Discovery Group I, LLC's portfolio is moderately concentrated and fast-trading, with 100.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 58 over the past 4 quarters — a shift toward more active trading.
It has added to its BETREUR position over the past two quarters (+$22.7M, now $34.9M), while trimming AGYS over the same stretch (-$1.2M, still holding $15.4M).
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PW
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Developer Access
Access Discovery Group I, LLC's institutional profile programmatically:
REST API
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