Location: San Francisco, CA
CIK: 0001197853 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 11, 2019
Total Value: $19.95M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TBRG | Computer Programs & Systems Inc | 690,212 | $19.18M | 96.1% | $47.45 | -42.4% | COM | 205306103 |
| — | Gain Cap Hldgs Inc | 186,435 | $770K | 3.9% | $5.70 | — | COM | 36268W100 |