Q3 2016 Holdings
Filed 2016-11-14 | 6 holdings | $287.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barracuda Networks, Inc. | COM | 068323104 | $156.7K | 6,148,859 | 54.4% |
| Computer Programs & Systems Inc(TBRG) | COM | 205306103 | $51.2K | 1,965,605 | 17.8% |
| Mitel Networks Corporation | COM | 60671Q104 | $47.3K | 6,427,317 | 16.4% |
| Jive Software, Inc. | COM | 47760A108 | $24.8K | 5,811,385 | 8.6% |
| Connecture Inc. | COM | 20786J106 | $6.8K | 3,624,022 | 2.4% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $1.2K | 186,435 | 0.4% |