Discovery Group I, LLC 13F Holdings · last filed Q3 2017
Discovery Group I, LLC reported 12 securities worth $262.04M in its SEC 13F filing for Q3 2017 (period ended 2017-09-30). Top holdings: ENTL (14.72%), BETR (13.31%), FMI (12.84%). Among its top 25 positions this quarter: 2 new, 5 added, 5 trimmed, 7 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ENTL | ENTELLUS MED INC | $38.6M | 14.72% | 2.1M | Trimmed |
| 2 | BETR | AMPLIFY SNACK BRANDS | $34.9M | 13.31% | 4.9M | Added |
| 3 | FMI | FOUNDATION MEDICINE INC | $33.6M | 12.84% | 836,986 | Added |
| 4 | YELP | YELP INC | $30.4M | 11.59% | 701,100 | Trimmed |
| 5 | WK | WORKIVA INC | $27.0M | 10.32% | 1.3M | Trimmed |
| 6 | BNFT | BENEFITFOCUS INC | $25.2M | 9.63% | 749,850 | Added |
| 7 | LPSN | LIVEPERSON INC | $22.8M | 8.68% | 1.7M | Trimmed |
| 8 | PLPM | PLANET PAYMENT INC | $20.5M | 7.81% | 4.8M | Added |
| 9 | AGYS | AGILYSYS INC | $15.4M | 5.89% | 1.3M | Trimmed |
| 10 | IVTY | INVUITY INC | $11.2M | 4.28% | 1.3M | Added |
| 11 | BCOV | BRIGHTCOVE INC | $1.8M | 0.67% | 244,923 | New |
| 12 | CALL | MAGICJACK VOCALTEC LTD | $700,000 | 0.27% | 97,866 | New |
| 13 | APTI | APPTIO INC | $0 | 0.00% | 0 | Exited |
| 14 | ASRT | DEPOMED INC | $0 | 0.00% | 0 | Exited |
| 15 | EPAY | BOTTOMLINE TECH DEL INC | $0 | 0.00% | 0 | Exited |
| 16 | HIVE1 | AEROHIVE NETWORKS INC | $0 | 0.00% | 0 | Exited |
| 17 | IXYS | IXYS CORP | $0 | 0.00% | 0 | Exited |
| 18 | PMC | PHARMERICA CORP | $0 | 0.00% | 0 | Exited |
| 19 | WBMD | WEBMD HEALTH CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2017-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR