Location: San Francisco, CA
CIK: 0001197853 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $20.95M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TBRG | Computer Programs & Systems Inc | 690,212 | $20.49M | 97.8% | $47.45 | -40.6% | COM | 205306103 |
| — | Gain Cap Hldgs Inc | 73,534 | $462K | 2.2% | $8.11 | — | COM | 36268W100 |