Location: San Francisco, CA
CIK: 0001197853 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 18, 2018
Total Value: $20.89M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TBRG | Computer Programs & Systems Inc | 732,802 | $19.68M | 94.2% | $47.45 | -40.3% | COM | 205306103 |
| — | Gain Cap Hldgs Inc | 186,435 | $1.212M | 5.8% | $8.11 | — | COM | 36268W100 |