CIK: 0001423386
Total reported value
$46.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPX | Gp Strategies CORP | Stock-Other | 63.05% | — | — | |
| 2 | PRO | Pros Holdings INC | Stock-Other | 19.29% | — | — | |
| 3 | ✓ | Broadsoft INC | Stock-Other | 17.66% | — | -0.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRO | Pros Holdings INC | +1.2% | — | Unchanged |
| 2 | ✓ | Broadsoft INC | — | -0.73% | Trim |
| 3 | GPX | Gp Strategies CORP | -1.2% | — | Unchanged |