| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACOM TECH SOLUTIONS HLDGS I | 8,478,017 | 185,160,000 | 44.53% | ||
| 2 | FORTEGRA FINL CORP | 12,438,772 | 123,019,000 | 29.59% | ||
| 3 | A10 NETWORKS INC COM | 9,427,846 | 85,888,000 | 20.66% | ||
| 4 | ARISTA NETWORKS INC COM | 159,209 | 14,063,000 | 3.38% | ||
| 5 | NEWTEK BUSINESS SERVICES, INC. | 1,684,377 | 4,632,000 | 1.11% | ||
| 6 | DAVITA INC | 41,624 | 3,044,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000830588-14-000002, filed 2014.10.21).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
