| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GP Strategies Corp | 3,639,367 | 104,086,000 | 56.31% | ||
| 2 | BROADSOFT INC | 800,000 | 33,000,000 | 17.85% | ||
| 3 | PROS HOLDINGS INC | 1,073,093 | 23,093,000 | 12.49% | ||
| 4 | BRINKS CO COM | 358,974 | 14,808,000 | 8.01% | ||
| 5 | TANGOE INC COM | 1,250,865 | 9,857,000 | 5.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007381, 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.
