CIK: 0001197853
Total reported value
$291.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 71.53% | — | — | |
| 2 | TBRG | Trubridge INC | Stock-Other | 12.05% | — | — | |
| 3 | ✓ | Mitel Networks CORP | Stock-Other | 9.75% | — | — | |
| 4 | ✓ | Jive Software INC | Stock-Other | 5.47% | — | — | |
| 5 | ✓ | Connecture, Inc. | Stock-Other | 0.85% | — | — | |
| 6 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | 0.34% | — | — | |
| 7 | ✓ | Barracuda Networks INC | Stock-Other | 0.01% | — | -99.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ICHR | Ichor Holdings, Ltd. | +21.7% | — | Unchanged |
| 2 | GCAPEUR | Gain Capital Holdings INC | — | — | Unchanged |
| 3 | ✓ | Connecture, Inc. | -0.9% | — | Unchanged |
| 4 | TBRG | Trubridge INC | -0.9% | — | Unchanged |
| 5 | ✓ | Jive Software INC | -1.6% | — | Unchanged |
| 6 | ✓ | Mitel Networks CORP | -2.5% | — | Unchanged |
| 7 | ✓ | Barracuda Networks INC | -15.9% | -99.90% | Trim |