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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. |
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 GAIN provides electronic trading solutions to retail and institutional investors. Public (NYSE:GCAP). |  Geneva provides billing software for the telecomm and utilities markets. 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 (NAS: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. Acquired by AKKR. |
 Sovos provides software and services for tax compliance and reporting obligations. Passive 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. |