Location: San Francisco, CA
CIK: 0001197853 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 3, 2018
Total Value: $49.63M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TBRG | Computer Programs & Systems Inc | 1,465,605 | $48.22M | 97.2% | $47.45 | -36.1% | COM | 205306103 |
| — | Gain Cap Hldgs Inc | 186,435 | $1.408M | 2.8% | $8.11 | — | COM | 36268W100 |