Investment Portfolio

Astracon software automates management of broadband and IP networks. Acquired by CMS Communications.

BFG provides fund accounting and operations solutions to alternative asset managers. Acquired by BV Partners.

Cortex SaaS solutions to reduce energy consumption in commercial buildings. Active investment.

GAIN provides electronic trading solutions to retail and institutional investors. Public (NYSE:GCAP).

Geneva provides billing and customer care software to communications companies and utilities. Acquired by Convergys.

iLinc provides distance learning and collaboration services to enterprise customers. Acquired by Gilat Communications.

JDA automates supply chain management, store management, and distribution planning. Public (NASDAQ:JDAS).

Locus provides prepaid wireless, stored value cards, and carrier services. Acquired by KDDI Corporation.

MMI manufactures precision molds and patterns for the construction of turbine engines. Acquired by Milacron.

m-Qube is a mobile channel enabler that develops, delivers and bills for mobile content. Acquired by VeriSign.

Mitratech provides legal and compliance software solutions to global enterprises. Active investment.

Navex is a global SaaS-based Ethics and Compliance software and content provider. Active investment.

Netscape provides internet applications, technologies, and media services. Public (NASDAQ:NSCP).

NextGenTel provides broadband technology and services in Scandinavia. Public (OSLO:NGT).

qarana is a European Internet Consultancy for financial services solutions. Dissolved.

Quintiles is a contract research company to the global biotech and pharmaceutical industries. Public (NYSE:Q).

Realtor.com® provides buyers, sellers and renters with the tools to create their home. Public (NASDAQ:MOVE).

Sageworks provides financial analysis and risk management solutions to banks and accountants. Acquired by AKKR.

Sovos provides software and services for tax compliance and reporting obligations. Active investment.

StepStone is a European online job service that includes Jobsite and TotalJobs.
Public (LSE:STP).

The Tennis Channel is a 24-hour programming network dedicated to tennis. Acquired by Sinclair.

INVESTMENT PORTFOLIO