Golden Gate Private Equity, INC. — Q2 2021 13F Holdings

Name: Golden Gate Private Equity, INC. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001548997

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Livevox Holding INC	Stock-Other	69.70%	—	—
2	NCSUSD	Cornerstone Building Brands	Stock-Other	17.06%	—	—
3	✓		Stock-Other	3.74%	—	—
4	VG1EUR	Vonage Holdings CORP	Stock-Other	2.55%	—	—
5	BCOREUR	Blucora INC	Stock-Other	1.63%	—	—
6	AMKUSD	Assetmark Financial Holdings	Stock-Other	1.62%	—	+10.74%
7	VTY	Verint Systems INC	Stock-Other	1.19%	—	—
8	MWA	Mueller Water Products Inc-a	Stock-Industrials	0.81%	—	—
9	ETWOGBP	E2open Parent Holdings INC	Stock-Other	0.72%	—	—
10	LPSNUSD	Liveperson INC	Stock-Other	0.48%	—	—
11	EGHT	8x8 INC	Stock-Other	0.21%	—	-19.33%
12	RAMP	Liveramp Holdings INC	Stock-Other	0.15%	—	—
13	ABT2EUR	Absolute Software Corporatio	Stock-Other	0.10%	—	—
14	SAMG	Silvercrest Asset Manageme-a	Stock-Other	0.04%	—	—

Position changes disclosed by Golden Gate Private Equity, INC. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NCSUSD	Cornerstone Building Brands	—	EXIT	Sold out
2	✓		—	EXIT	Sold out
3	VG1EUR	Vonage Holdings CORP	—	EXIT	Sold out
4	BCOREUR	Blucora INC	—	EXIT	Sold out
5	AMKUSD	Assetmark Financial Holdings	—	EXIT	Sold out
6	VTY	Verint Systems INC	—	EXIT	Sold out
7	MWA	Mueller Water Products Inc-a	—	EXIT	Sold out
8	ETWOGBP	E2open Parent Holdings INC	—	EXIT	Sold out
9	LPSNUSD	Liveperson INC	—	EXIT	Sold out
10	EGHT	8x8 INC	—	EXIT	Sold out
11	RAMP	Liveramp Holdings INC	—	EXIT	Sold out
12	MTSC	Mts Systems CORP	—	EXIT	Sold out
13	ABT2EUR	Absolute Software Corporatio	—	EXIT	Sold out
14	SAMG	Silvercrest Asset Manageme-a	—	EXIT	Sold out