Location: New York, NY
CIK: 0001406313 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $739M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UTI WORLDWIDE INC | 11,273,214 | $198M | 26.8% | $16.47 | — | ORD | G87210103 |
| — | BLOUNT INTL INC NEW | 7,374,203 | $107M | 14.4% | $11.97 | — | COM | 095180105 |
| ACIW | ACI WORLDWIDE INC | 1,295,000 | $84.17M | 11.4% | $15.46 | +28.3% | COM | 004498101 |
| PTC | PTC INC | 2,100,000 | $74.32M | 10.1% | $26.12 | +17.6% | COM | 69370C100 |
| FORR | FORRESTER RESH INC | 1,507,517 | $57.68M | 7.8% | $32.30 | +7.5% | COM | 346563109 |
| — | MEDASSETS INC | 2,868,955 | $56.89M | 7.7% | $17.74 | — | COM | 584045108 |
| — | MACQUARIE INFRASTR CO LLC | 969,510 | $52.77M | 7.1% | $53.50 | — | MEMBERSHIP INT | 55608B105 |
| MWA | MUELLER WTR PRODS INC | 4,542,064 | $42.56M | 5.8% | $5.51 | +29.4% | COM SER A | 624758108 |
| — | EPIQ SYS INC | 1,780,000 | $28.78M | 3.9% | $13.45 | — | COM | 26882D109 |
| CBZ | CBIZ INC | 2,268,265 | $20.69M | 2.8% | $6.48 | +30.0% | COM | 124805102 |
| — | BALLY TECHNOLOGIES INC | 200,000 | $15.69M | 2.1% | $56.42 | — | COM | 05874B107 |
| MIDD | MIDDLEBY CORP | 2,984 | $715K | 0.1% | $52.53 | +40.9% | COM | 596278101 |