Q4 2016 Holdings
Filed 2017-02-14 | 7 holdings | $357.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ichor Holdings(ICHR) | SHS | G4740B105 | $178.3K | 16,481,091 | 49.8% |
| Barracuda Networks, Inc. | COM | 068323104 | $56.8K | 2,650,352 | 15.9% |
| Computer Programs & Systems Inc(TBRG) | COM | 205306103 | $46.4K | 1,965,605 | 13.0% |
| Mitel Networks Corporation | COM | 60671Q104 | $43.7K | 6,427,317 | 12.2% |
| Jive Software, Inc. | COM | 47760A108 | $25.3K | 5,811,385 | 7.1% |
| Connecture Inc. | COM | 20786J106 | $6.1K | 3,624,022 | 1.7% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $1.2K | 186,435 | 0.3% |