CIK: 0001197853 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 10, 2018
Total Value ($000): $45,457 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TBRG | Computer Programs & Systems Inc | 1,465,605 | $42,796 | 94.1% | $47.45 | -39.4% | COM | 205306103 |
| — | Gain Cap Hldgs Inc | 186,435 | $1,258 | 2.8% | $8.11 | — | COM | 36268W100 |
| — | Connecture Inc. | 3,624,022 | $1,250 | 2.7% | $2.04 | — | COM | 20786J106 |
| ICHR | Ichor Holdings | 6,330 | $153 | 0.3% | $10.67 | +155.4% | SHS | G4740B105 |