| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GP Strategies Corp | 3,516,774 | 96,360,000 | 27.80% | ||
| 2 | InnerWorkings Inc | 7,466,053 | 59,355,000 | 17.12% | ||
| 3 | BROADSOFT INC | 1,348,927 | 54,429,000 | 15.70% | ||
| 4 | BRINKS CO COM | 1,465,244 | 49,218,000 | 14.20% | ||
| 5 | TRIMAS CORP COM NEW | 1,360,515 | 23,836,000 | 6.88% | ||
| 6 | PERFORMANCE SPORTS GROUP LTD COM DELETED | 6,862,688 | 21,823,000 | 6.30% | ||
| 7 | ICF INTL INC COM | 332,801 | 11,438,000 | 3.30% | ||
| 8 | HUDSON GLOBAL INC | 4,650,189 | 11,021,000 | 3.18% | ||
| 9 | MTS SYS CORP | 176,445 | 10,737,000 | 3.10% | ||
| 10 | TANGOE INC COM | 1,064,530 | 8,399,000 | 2.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065215, filed 2016.05.13).
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.
