Location: San Francisco, CA
CIK: 0001197853 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 25, 2019
Total Value: $18.47M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TBRG | Computer Programs & Systems Inc | 690,291 | $17.33M | 93.8% | $47.45 | -46.6% | COM | 205306103 |
| — | Gain Cap Hldgs Inc | 186,435 | $1.148M | 6.2% | $8.11 | — | COM | 36268W100 |