Location: Darien, CT
CIK: 0001346543 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | COMVERSE INC | 1,447,443 | $29.06M | 25.4% | $37.43 | — | COM | 20585P105 |
| — | EMCORE CORP | 2,696,428 | $16.23M | 14.2% | $4.86 | — | COM NEW | 290846203 |
| — | FUEL SYS SOLUTIONS INC | 1,894,565 | $14.17M | 12.4% | $9.40 | — | COM | 35952W103 |
| — | INTEVAC INC | 2,262,972 | $13.24M | 11.5% | $6.78 | — | COM | 461148108 |
| — | TELECOMMUNICATION SYS INC | 3,647,249 | $12.07M | 10.5% | $2.99 | — | CL A | 87929J103 |
| HDSN | HUDSON TECHNOLOGIES INC | 2,259,922 | $7.887M | 6.9% | $3.21 | +24.2% | COM | 444144109 |
| — | PRGX GLOBAL INC | 1,741,380 | $7.645M | 6.7% | $6.24 | — | COM NEW | 69357C503 |
| — | CASCADE MICROTECH INC | 457,285 | $6.962M | 6.1% | $8.25 | — | COM | 147322101 |
| — | XO GROUP INC | 350,000 | $5.722M | 5.0% | $11.85 | — | COM | 983772104 |
| PARR | PAR PETE CORP | 54,298 | $1.016M | 0.9% | $15.34 | +50.7% | COM NEW | 69888T207 |
| — | CHECKPOINT SYS INC | 62,000 | $631K | 0.6% | $10.18 | — | COM | 162825103 |