Q2 2016 Holdings
Filed 2016-08-12 | 6 holdings | $248.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barracuda Networks, Inc. | COM | 068323104 | $93.1K | 6,148,859 | 37.4% |
| Computer Programs & Systems Inc(TBRG) | COM | 205306103 | $78.5K | 1,965,605 | 31.6% |
| Mitel Networks Corporation | COM | 60671Q104 | $50.5K | 8,033,940 | 20.3% |
| Jive Software, Inc. | COM | 47760A108 | $21.9K | 5,811,385 | 8.8% |
| Connecture Inc. | COM | 20786J106 | $3.5K | 1,550,286 | 1.4% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $1.2K | 186,435 | 0.5% |