| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GP Strategies Corp | 3,517,024 | 76,284,000 | 23.80% | ||
| 2 | InnerWorkings Inc | 7,481,023 | 61,868,000 | 19.30% | ||
| 3 | BROADSOFT INC | 1,348,927 | 55,346,000 | 17.27% | ||
| 4 | BRINKS CO COM | 1,465,244 | 41,745,000 | 13.02% | ||
| 5 | TRIMAS CORP COM NEW | 1,360,515 | 24,489,000 | 7.64% | ||
| 6 | PERFORMANCE SPORTS GROUP LTD COM DELETED | 7,721,599 | 23,165,000 | 7.23% | ||
| 7 | PROS HOLDINGS INC | 670,466 | 11,686,000 | 3.65% | ||
| 8 | TANGOE INC COM | 1,250,865 | 9,657,000 | 3.01% | ||
| 9 | HUDSON GLOBAL INC | 4,354,584 | 8,579,000 | 2.68% | ||
| 10 | MTS SYS CORP | 176,445 | 7,735,000 | 2.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076212, filed 2016.08.12).
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.
