Q2 2017 Holdings
Filed 2017-08-03 | 5 holdings | $324.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ichor Holdings(ICHR) | SHS | G4740B105 | $225.8K | 11,200,182 | 69.6% |
| Computer Programs & Systems Inc(TBRG) | COM | 205306103 | $48.1K | 1,465,605 | 14.8% |
| Mitel Networks Corporation | COM | 60671Q104 | $47.2K | 6,427,317 | 14.6% |
| Connecture Inc. | COM | 20786J106 | $2.2K | 3,624,022 | 0.7% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $1.2K | 186,435 | 0.4% |