$206 Million is the total value of GOLDEN GATE PRIVATE EQUITY, INC.'s 14 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNR | Sell | Cornerstone Building Brands, Inc. | $105,076,000 | -32.4% | 7,489,402 | -55.3% | 51.06% | -18.1% |
| NLSN | Sell | Nielsen Holdings PLC | $30,439,000 | -34.0% | 1,210,310 | -45.2% | 14.79% | -20.1% |
| VG | Buy | Vonage Holdings Corp. | $16,729,000 | +93.9% | 1,415,291 | +111.3% | 8.13% | +134.7% |
| BCOR | Buy | Blucora, Inc. | $12,510,000 | +22.4% | 751,785 | +17.0% | 6.08% | +48.1% |
| AMK | New | AssetMark Financial Holdings, Inc. | $10,865,000 | – | 465,515 | +100.0% | 5.28% | – |
| VRNT | New | Verint Systems Inc. | $9,604,000 | – | 211,115 | +100.0% | 4.67% | – |
| MWA | New | Mueller Water Products, Inc. | $6,246,000 | – | 449,686 | +100.0% | 3.04% | – |
| ETWO | New | E2open Parent Holdings, Inc.cl a | $4,980,000 | – | 500,000 | +100.0% | 2.42% | – |
| LPSN | LivePerson Inc. | $3,173,000 | -15.3% | 60,168 | 0.0% | 1.54% | +2.6% | |
| EGHT | Sell | 8x8, Inc. | $2,433,000 | -52.9% | 75,000 | -50.0% | 1.18% | -43.1% |
| RAMP | LiveRamp Holdings Inc | $1,367,000 | -29.1% | 26,351 | 0.0% | 0.66% | -14.2% | |
| MTSC | Sell | MTS Systems Corporation | $1,340,000 | -92.4% | 23,031 | -92.4% | 0.65% | -90.8% |
| ABST | New | Absolute Software Corporation | $739,000 | – | 53,299 | +100.0% | 0.36% | – |
| SAMG | Silvercrest Asset Management Group Inc.cl a | $281,000 | +3.7% | 19,522 | 0.0% | 0.14% | +25.7% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- GGC Opportunity Fund Management, L.P. #1
- GGCOF Executive Co-Invest, L.P. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Ares Capital Corporation | 27 | Q2 2020 | 5.1% |
| LivePerson Inc. | 21 | Q2 2021 | 4.5% |
| TriNetGroup, Inc. | 20 | Q2 2020 | 6.1% |
| Verint Systems, Inc. | 20 | Q2 2021 | 5.1% |
| Ascena Retail Group, Inc. | 19 | Q2 2019 | 66.3% |
| Albemarle Corporation | 18 | Q2 2020 | 2.8% |
| Hexcel Corporation | 16 | Q2 2020 | 5.6% |
| Morningstar, Inc. | 15 | Q2 2020 | 5.7% |
| Armstrong World Industries, Inc. | 15 | Q1 2020 | 5.4% |
| Fidelity National Financial, Inc. | 15 | Q2 2020 | 3.1% |
View GOLDEN GATE PRIVATE EQUITY, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 4 | 2023-12-22 |
| SC 13D/A | 2023-12-22 |
| 13F-HR | 2023-11-14 |
| SC 13D/A | 2023-10-04 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View GOLDEN GATE PRIVATE EQUITY, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.