| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICHOR HOLDINGS SHS ADDED | 16,481,091 | 178,325,000 | 49.84% | ||
| 2 | BARRACUDA NETWORKS INC | 2,650,352 | 56,797,000 | 15.87% | ||
| 3 | COMPUTER PROGRAMS & SYSTEMS INC | 1,965,605 | 46,388,000 | 12.96% | ||
| 4 | MITEL NETWORKS CORP | 6,427,317 | 43,706,000 | 12.21% | ||
| 5 | Jive Software Inc | 5,811,385 | 25,280,000 | 7.07% | ||
| 6 | CONNECTURE INC COM | 3,624,022 | 6,088,000 | 1.70% | ||
| 7 | GAIN CAP HLDGS INC COM | 186,435 | 1,227,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001576350-17-000002, filed 2017.02.14).
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.
