Location: Boston, MA
CIK: 0000830588 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 2, 2015
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTSI | MA-COM TECHNOLOGY SOLUTIONS HOLDINGS INC. | 8,482,364 | $265M | 85.3% | $31.28 | $14.05 | +122.7% | COM | 55405Y100 |
| ATEN | A10 NETWORKS, INC. | 9,427,846 | $41.1M | 13.2% | $4.36 * | $11.76 | -65.3% | COM | 002121101 |
| DVA | DAVITA HEALTHCARE PARTNERS, INC. | 41,624 | $3.153M | 1.0% | $75.75 | $83.90 | -9.7% | COM | 23918K108 |
| — | NEWTEK BUSINESS SERVICES, INC. | 104,744 | $1.546M | 0.5% | $14.76 | $2.75 | — | COM | 652526105 |