Location: Camas, WA
CIK: 0001282683 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value: $64.35M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ELECTRO SCIENTIFIC INDS | 2,761,080 | $17.06M | 26.5% | $10.76 | — | COM | 285229100 |
| CJESEUR | C&J ENERGY SVCS LTD | 1,364,388 | $15.19M | 23.6% | $11.13 | — | SHS | G3164Q101 |
| — | ROSETTA STONE INC | 1,513,795 | $11.52M | 17.9% | $14.74 | — | COM | 777780107 |
| MBUU | MALIBU BOATS INC | 365,668 | $8.538M | 13.3% | $20.14 | +3.2% | COM CL A | 56117J100 |
| — | RADISYS CORP | 3,485,055 | $7.493M | 11.6% | $4.81 | — | COM | 750459109 |
| — | HOUSTON WIRE AND CABLE CO | 467,422 | $4.548M | 7.1% | $11.86 | — | COM | 44244K109 |