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| Discovery Group I LLC
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|---|---|
| CRD # | 156924 |
| SEC # | 801-72328 |
| CIK # | 0001312548 |
| AUM | |
| Employees | 9 (100% Investors, 0% Brokers) |
| Phone | 312-265-9600 |
| Address | 300 South Wacker Drive Chicago, IL 60606 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Aurora Acquisition Corp | 34.9 | ||
| Yelp Inc | 30.4 | ||
| Workiva Inc | 27.0 | ||
| Liveperson Inc | 22.8 | ||
| Agilysys Inc | 15.4 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Shareholders First Fund LP | 2014-02-13 | 2.0 M | |
| HF | Discovery Equity Partners LP | [2012-03-30] | 287.5 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 288.6 |
| By Discretionary | ||
| Discretionary | 2 | 288.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 288.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 288.6 | |
| Total | 2 | 288.6 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001312548] | |
| 13F-NT | [0001312548] | |
| 4 | [0001312548] | |
| SC 13D | [0001312548] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.3B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Donoghue Daniel J | |
| AtriCure Inc | |
| Discovery Group I LLC | |
| Murphy Michael R | |
| Official Payments Holdings Inc | |
| Cardiovascular Systems Inc |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
AtriCure Inc ATRC
Common Stock
|
2012-12-17 | Sell | 10,000 | $6.53 | 65,300 |
|
AtriCure Inc ATRC
Common Stock
|
2012-12-13 | Sell | 19,934 | $6.36 | 126,780 |
|
AtriCure Inc ATRC
Common Stock
|
2012-12-12 | Sell | 13,500 | $6.13 | 82,755 |
|
AtriCure Inc ATRC
Common Stock
|
2012-12-11 | Sell | 19,800 | $6.11 | 120,978 |
|
AtriCure Inc ATRC
Common Stock
|
2012-12-10 | Sell | 6,035 | $6.10 | 36,814 |
|
AtriCure Inc ATRC
Common Stock
|
2012-12-07 | Sell | 17,300 | $6.13 | 106,049 |
|
AtriCure Inc ATRC
Common Stock
|
2012-12-06 | Sell | 8,558 | $6.21 | 53,145 |
|
AtriCure Inc ATRC
Common Stock
|
2012-12-04 | Sell | 29,700 | $6.50 | 193,050 |
|
AtriCure Inc ATRC
Common Stock
|
2012-12-03 | Sell | 1,500 | $6.71 | 10,065 |
|
AtriCure Inc ATRC
Common Stock
|
2012-11-30 | Sell | 1,000 | $6.81 | 6,810 |
|
AtriCure Inc ATRC
Common Stock
|
2012-11-28 | Sell | 464 | $6.81 | 3,160 |
|
AtriCure Inc ATRC
Common Stock
|
2012-11-27 | Sell | 200 | $7.00 | 1,400 |
|
AtriCure Inc ATRC
Common Stock
|
2012-11-26 | Sell | 6,781 | $7.16 | 48,552 |
|
AtriCure Inc ATRC
Common Stock
|
2012-11-20 | Sell | 2,093 | $7.22 | 15,111 |
|
Official Payments Holdings Inc OPAY
Common Stock
|
2012-09-07 | Sell | 1,829,013 | $3.90 | 7,133,151 |
|
Official Payments Holdings Inc OPAY
Common Stock
|
2012-09-07 | Buy | 299,800 | $3.90 | 1,169,220 |
|
Official Payments Holdings Inc OPAY
Common Stock
|
2012-09-06 | Sell | 123 | $4.03 | 496 |
|
Official Payments Holdings Inc OPAY
Common Stock
|
2012-09-05 | Sell | 100 | $4.00 | 400 |
|
Official Payments Holdings Inc OPAY
Common Stock
|
2012-09-04 | Sell | 300 | $4.01 | 1,203 |
|
Official Payments Holdings Inc OPAY
Common Stock
|
2012-08-31 | Sell | 3,135 | $4.01 | 12,571 |
| showing 20 of 99 most recent transactions | |||||