Top holdings Market Value Shares Weight %
MADISON IAQ LLC 13.8 M 726.8 K 8.2% STACKLINE 2.7 M 2.7 M 1.6% HEARTLAND VETERINARY PTR LLC 2.1 M 2.3 M 1.3% ECHO GLOBAL LOGISTICS INC 1.6 M 1.7 M 1.0% EMPOWER BRANDS FRANCHISING LLC 1.6 M 1.6 M 1.0% CW MERGER SUB LLC 1.6 M 1.6 M 0.9% Trintech Inc 1.6 M 1.6 M 0.9% Turnberry Solutions Inc 1.6 M 1.6 M 0.9% PROJECT HOMER 1.5 M 1.6 M 0.9% FSS BUYER LLC 1.5 M 1.5 M 0.9% LEADSONLINE 1.4 M 1.4 M 0.9% SARA LEE FROZEN BAKERY 1.4 M 1.4 M 0.8% ASC COMMUNICATIONS LLC 1.4 M 1.4 M 0.8% PEGASUS TRANSTECH HLDG 1.4 M 1.4 M 0.8% Dwyer Instruments Inc 1.4 M 1.4 M 0.8% Recovery Point Systems Inc 1.3 M 1.3 M 0.8% COMPASS PRECISION 1.2 M 159.0 K 0.7% SCALED AGILE INC 1.0 M 1.2 M 0.6% ROI SOLUTIONS 1.0 M 1.0 M 0.6% ALDINGER INTERMEDIATE HOLDINGS 1.0 M 1.0 M 0.6%