Q1 2017 Holdings
Filed 2017-05-09 | 7 holdings | $456.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ichor Holdings(ICHR) | SHS | G4740B105 | $326.8K | 16,481,091 | 71.5% |
| Computer Programs & Systems Inc(TBRG) | COM | 205306103 | $55.0K | 1,965,605 | 12.0% |
| Mitel Networks Corporation | COM | 60671Q104 | $44.5K | 6,427,317 | 9.7% |
| Jive Software, Inc. | COM | 47760A108 | $25.0K | 5,811,385 | 5.5% |
| Connecture Inc. | COM | 20786J106 | $3.9K | 3,624,022 | 0.8% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $1.6K | 186,435 | 0.3% |
| Barracuda Networks, Inc. | COM | 068323104 | $61 | 2,621 | 0.0% |