CIK: 0001385702 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $79,681 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGYS | AGILYSYS INC | 5,284,648 | $62,993 | 79.1% | $11.64 | +2.5% | COM | 00847J105 |
| — | MAXWELL TECHNOLOGIES INC | 1,572,901 | $9,327 | 11.7% | $5.80 | — | COM | 577767106 |
| PTCT | PTC THERAPEUTICS INC | 272,012 | $7,361 | 9.2% | $25.34 | 0.0% | COM | 69366J200 |