| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARRACUDA NETWORKS INC | 6,148,859 | 114,861,000 | 54.95% | ||
| 2 | MITEL NETWORKS CORP | 8,765,285 | 67,405,000 | 32.25% | ||
| 3 | Jive Software Inc | 5,811,385 | 23,710,000 | 11.34% | ||
| 4 | GAIN CAP HLDGS INC COM | 375,127 | 3,042,000 | 1.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001197853-16-000007, filed 2016.02.12).
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.