Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Discovery Group I, LLC 13F Holdings -- Portfolio & Top Positions (2017-09-30)

Discovery Group I, LLC (CIK 1312548) reported $262.0M across 12 reported positions in its SEC 13F filing for 2017-09-30. Largest positions: ENTL ($38.6M, 14.72%), BETR ($34.9M, 13.31%), FMI ($33.6M, 12.84%), YELP ($30.4M, 11.59%), WK ($27.0M, 10.32%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1ENTLENTELLUS MED INC$38.6M14.72%2.1MTrimmed
2BETRAMPLIFY SNACK BRANDS$34.9M13.31%4.9MAdded
3FMIFOUNDATION MEDICINE INC$33.6M12.84%836,986Added
4YELPYELP INC$30.4M11.59%701,100Trimmed
5WKWORKIVA INC$27.0M10.32%1.3MTrimmed
6BNFTBENEFITFOCUS INC$25.2M9.63%749,850Added
7LPSNLIVEPERSON INC$22.8M8.68%1.7MTrimmed
8PLPMPLANET PAYMENT INC$20.5M7.81%4.8MAdded
9AGYSAGILYSYS INC$15.4M5.89%1.3MTrimmed
10IVTYINVUITY INC$11.2M4.28%1.3MAdded
11BCOVBRIGHTCOVE INC$1.8M0.67%244,923New
12CALLMAGICJACK VOCALTEC LTD$700,0000.27%97,866New
13HIVE1AEROHIVE NETWORKS INC$00.00%0Exited
14APTIAPPTIO INC$00.00%0Exited
15EPAYBOTTOMLINE TECH DEL INC$00.00%0Exited
16ASRTDEPOMED INC$00.00%0Exited
17IXYSIXYS CORP$00.00%0Exited
18PMCPHARMERICA CORP$00.00%0Exited
19WBMDWEBMD HEALTH CORP$00.00%0Exited

Source: SEC Form 13F filings · as of 2017-09-30