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 | 63.77% | — | -51.67% | |
| 2 | TBRG | Trubridge INC | Stock-Other | 19.04% | — | — | |
| 3 | ✓ | Mitel Networks CORP | Stock-Other | 15.60% | — | -34.20% | |
| 4 | ✓ | Connecture, Inc. | Stock-Other | 1.07% | — | — | |
| 5 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | 0.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TBRG | Trubridge INC | +4.2% | — | Unchanged |
| 2 | ✓ | Mitel Networks CORP | +1% | -34.20% | Trim |
| 3 | ✓ | Connecture, Inc. | +0.4% | — | Unchanged |
| 4 | GCAPEUR | Gain Capital Holdings INC | +0.2% | — | Unchanged |
| 5 | ICHR | Ichor Holdings, Ltd. | -5.8% | -51.67% | Trim |