Location: New York, NY
CIK: 0001406313 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $711M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UTI WORLDWIDE INC | 11,273,214 | $120M | 16.8% | $16.47 | — | ORD | G87210103 |
| — | BLOUNT INTL INC NEW | 7,374,203 | $112M | 15.7% | $11.97 | — | COM | 095180105 |
| — | EPIQ SYS INC | 6,099,088 | $107M | 15.1% | $16.38 | — | COM | 26882D109 |
| — | BLACKHAWK NETWORK HLDGS INC | 2,150,000 | $69.44M | 9.8% | $28.06 | — | CL B | 09238E203 |
| ACIW | ACI WORLDWIDE INC | 2,660,000 | $49.9M | 7.0% | $17.58 | +6.7% | COM | 004498101 |
| PTC | PTC INC | 1,266,175 | $46.72M | 6.6% | $26.12 | +46.4% | COM | 69370C100 |
| — | MEDASSETS INC | 2,159,013 | $44.73M | 6.3% | $17.74 | — | COM | 584045108 |
| FORR | FORRESTER RESH INC | 1,177,995 | $43.42M | 6.1% | $32.30 | +9.1% | COM | 346563109 |
| — | TIBCO SOFTWARE INC | 1,592,708 | $37.64M | 5.3% | $20.69 | — | COM | 88632Q103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 552,046 | $35.56M | 5.0% | $50.99 | +35.4% | COM | 043436104 |
| MWA | MUELLER WTR PRODS INC | 2,428,427 | $20.11M | 2.8% | $5.51 | +32.2% | COM SER A | 624758108 |
| CBZ | CBIZ INC | 1,611,197 | $12.68M | 1.8% | $6.48 | +31.5% | COM | 124805102 |
| NVRI | HARSCO CORP | 585,757 | $12.54M | 1.8% | $25.57 | -3.1% | COM | 415864107 |