GGC Opportunity Fund Management

GGC Opportunity Fund Management as of March 31, 2013

Portfolio Holdings for GGC Opportunity Fund Management

GGC Opportunity Fund Management holds 9 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Us Silica Hldgs 89.8 $740M 31M 23.58
Dollar Financial 3.7 $31M 1.8M 16.64
Atrium Innovations 1.8 $15M 1.2M 11.85
Arris 1.7 $14M 835k 17.17
Guess? (GES) 1.2 $9.7M 391k 24.83
Medifast (MED) 1.0 $8.4M 366k 22.92
Active Network 0.5 $4.1M 989k 4.19
Forrester Research (FORR) 0.2 $2.1M 66k 31.66
Ban (TBBK) 0.0 $232k 17k 13.85