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 | 69.58% | — | -32.04% | |
| 2 | TBRG | Trubridge INC | Stock-Other | 14.81% | — | -25.44% | |
| 3 | ✓ | Mitel Networks CORP | Stock-Other | 14.56% | — | — | |
| 4 | ✓ | Connecture, Inc. | Stock-Other | 0.69% | — | — | |
| 5 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Mitel Networks CORP | +4.8% | — | Unchanged |
| 2 | TBRG | Trubridge INC | +2.8% | -25.44% | Trim |
| 3 | GCAPEUR | Gain Capital Holdings INC | 0% | — | Unchanged |
| 4 | ✓ | Connecture, Inc. | -0.2% | — | Unchanged |
| 5 | ICHR | Ichor Holdings, Ltd. | -2% | -32.04% | Trim |
| 6 | ✓ | Jive Software INC | — | EXIT | Sold out |
| 7 | ✓ | Barracuda Networks INC | — | EXIT | Sold out |