CIK: 0001197853
Total reported value
$291.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Barracuda Networks INC | Stock-Other | 37.44% | — | — | |
| 2 | TBRG | Trubridge INC | Stock-Other | 31.56% | — | — | |
| 3 | ✓ | Mitel Networks CORP | Stock-Other | 20.32% | — | — | |
| 4 | ✓ | Jive Software INC | Stock-Other | 8.79% | — | — | |
| 5 | ✓ | Connecture, Inc. | Stock-Other | 1.41% | — | — | |
| 6 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | 0.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Barracuda Networks INC | +4.3% | — | Unchanged |
| 2 | ✓ | Jive Software INC | +1.1% | — | Unchanged |
| 3 | GCAPEUR | Gain Capital Holdings INC | 0% | — | Unchanged |
| 4 | ✓ | Mitel Networks CORP | -2.7% | — | Unchanged |
| 5 | TBRG | Trubridge INC | -4.3% | — | Unchanged |
| 6 | ✓ | Connecture, Inc. | — | NEW | New buy |