Q3 2013 Holdings
Filed 2013-10-22 | 5 holdings | $867.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fleetcor Technologies, Inc.(FLT1EUR) | COMMON | 339041105 | $455.2K | 4,132,156 | 52.5% |
| Ubiquiti Networks, Inc. | COMMON | 90347A100 | $160.0K | 4,764,079 | 18.4% |
| M/A-com Technology Solutions Holdings, Inc.(MTSI) | COMMON | 55405Y100 | $144.2K | 8,471,200 | 16.6% |
| Fortegra Financial Corporation | COMMON | 34954W104 | $105.9K | 12,438,772 | 12.2% |
| Davita Healthcare Partners, Inc.(DVA) | COMMON | 23918K108 | $2.4K | 41,624 | 0.3% |