Golden Gate Private Equity as of June 30, 2016
Portfolio Holdings for Golden Gate Private Equity
Golden Gate Private Equity holds 15 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ascena Retail | 66.3 | $122M | 18M | 6.99 | |
| Ingevity (NGVT) | 12.0 | $22M | 648k | 34.04 | |
| Vishay Precision (VPG) | 4.2 | $7.6M | 570k | 13.42 | |
| Arris | 3.2 | $5.9M | 281k | 20.96 | |
| Five9 (FIVN) | 2.0 | $3.7M | 309k | 11.90 | |
| Hexcel | 2.0 | $3.6M | 87k | 41.64 | |
| Ares Capital Corporation (ARCC) | 1.7 | $3.2M | 225k | 14.20 | |
| Trinet (TNET) | 1.6 | $3.0M | 144k | 20.78 | |
| Advisory Board Company | 1.6 | $3.0M | 84k | 35.39 | |
| LivePerson (LPSN) | 1.4 | $2.7M | 422k | 6.34 | |
| Albemarle Corporation (ALB) | 1.2 | $2.3M | 29k | 79.31 | |
| Exa | 1.0 | $1.8M | 122k | 14.45 | |
| Verint Systems (VRNT) | 0.9 | $1.7M | 51k | 33.14 | |
| Whole Foods Market | 0.8 | $1.4M | 43k | 32.02 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $218k | 50k | 4.36 |
