CIK: 0001197853 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value ($000): $135,257 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICHR | Ichor Holdings | 3,608,632 | $88,772 | 65.6% | $10.67 | +165.8% | SHS | G4740B105 |
| TBRG | Computer Programs & Systems Inc | 1,465,605 | $44,041 | 32.6% | $47.45 | -39.9% | COM | 205306103 |
| — | Gain Cap Hldgs Inc | 186,435 | $1,864 | 1.4% | $8.11 | — | COM | 36268W100 |
| — | Connecture Inc. | 3,624,022 | $580 | 0.4% | $2.04 | — | COM | 20786J106 |