CIK: 0001385702 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $585,584 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SKY | SKYLINE CHAMPION CORPORATION | 13,654,189 | $478,443 | 81.7% | $28.77 | 0.0% | COM | 830830105 |
| AGYS | AGILYSYS INC | 5,284,648 | $81,912 | 14.0% | $11.64 | +13.7% | COM | 00847J105 |
| — | MAXWELL TECHNOLOGIES INC | 2,944,521 | $15,312 | 2.6% | $5.52 | — | COM | 577767106 |
| PTCT | PTC THERAPEUTICS INC | 294,018 | $9,917 | 1.7% | $25.78 | +21.0% | COM | 69366J200 |