Portfolio.

Realized Investments

CURRENT

INVESTMENTS

REALIZED

INVESTMENTS

MANUFACTURING

& DISTRIBUTION

TECHNOLOGY

BUSINESS

SERVICES

HEALTH CARE

CONSUMER

PROD & SERVICES

Wake Research

Associates

Provider of clinical trials services to the pharmaceutical industry.

Wake Research Associates
Conventor

Coventor

Developer of Micro-Electro-Mechanical

Systems technologies.

Hilco Technologies

Just

Brakes

Operator of automotive service centers.

Star Career Academy

Star Career

Academy

Operator of allied health and culinary

post-secondary schools.

Scotia Technology

Scotia

Technology

Manufacturer of aerospace tubular components.

Hilco Technologies

All Aboard

America

Provider of motor coach transportation services.

Jan Pro

Jan Pro

Franchisor of commercial cleaning services.

Pinnacle Treatment Centers

Pinnacle Treatment

Centers

Provider of residential and outpatient addiction

treatment services.

Newpro

Newpro

Manufacturer, marketer and distributor of

replacement windows.

Datacom Systems

Datacom

Systems

Manufacturer of network security and

management devices.

CSL

Valence Surface

Technologies

Provider of metal finishing services.

Emerald BioStructures

Beryllium

Provider of structure-guided drug discovery services.

Hilco Technologies

PureCars

Provider of online marketing tools for auto dealerships.

Hilco Technologies

Colorado

Components

Supplier of aftermarket wheels & tires for recreational off-road vehicles.

Betronix

Betatronix

Designer and manufacturer of custom

precision potentiometers.

Wallboard Supply Company

Wallboard Supply

Value-added distributor of interior building products.

Hilco Technologies

Quest

Events

Provider of high quality special event rental products.

Accurate Home Care

Accurate

HomeCare

Provider of home healthcare services.

ExamSoft

ExamSoft

Provider of software solutions for the administration of computer-based tests.

Aileron Solutions

Aileron

Solutions

A provider of data to the healthcare industry.

Harvey Tool

Harvey

Tool

Provider of specialty carbide cutting tools for the metalworking industry.

Coast Plating

Coast

Plating

Provider of metal finishing services for the

aerospace industry.

Endres

Endres

Recycler of food waste into livestock feed.

Buffalo Wild Wings

Buffalo

Wild Wings

Franchiser and operator of quick services restaurants. (NASDAQ: BWLD)

Art Technology Group

Art Technology

Group

 

Developers of software for Internet commerce.

(NASDAQ: ARTG).

Aspen Dental

Aspen

Dental

Operator of dental practice offices focused on prosthetics.

Dealer Tire

Dealer

Tire

Distributor of tires and provider of specialized services to automobile dealers.

EDCare

EDCare

Provider of medical management services for hospital emergency rooms.

Wingstop Restaurants, Inc.

Wingstop

Restaurants

Operator and franchiser of fast casual restaurants.

Classic Party Rentals

Classic

Party Rentals

Provider of party equipment rentals.

NetSteps

NetSteps

Direct sales software provider.

Candescent

Candescent

Healing

Operator of hospital based wound centers.

Wazee

Wazee

Provider of repair services for cranes, motors, and wind turbine engines

Astria Semiconductor

Astria

Semiconductor

Designer and manufacturer of semiconductor

test equipment.

Antares Advanced Test Technologies

Antares Advanced Test Technologies

Designer and manufacturer of semiconductor

test equipment.

Color Resources

Color

Resources

Manufacturer of chemical colorants.

Waste Associates

Waste

Associates

Provider of waste management and recycling services.

Correctional Healthcare Companies

Correctional Healthcare

Companies

Provider of inmate healthcare management.

Webhire

Webhire

Developer of Internet recruitment software and services. (Acquired by Kenexa)

gomembers

gomembers.com

Applications service provider of software to

member-based organizations.

Novatel Wireless

Novatel

Wireless

Provider of wireless modems for remote Internet communications.

Benchmark Assisted Living

Benchmark

Assisted Living

Leading developer and manager of assisted living communities.

Delta Horseshoe

Delta

Horseshoe

 

Distributor and marketer of branded equine products.

Community Education Partners

Community

Education Partners

Operator of charter schools for disruptive students.

Cool Cuts 4 Kids

Cool Cuts

4 Kids

Operator of specialty hair care salons for children.

Mystic Transport Services

Mystic

Transport Services

Provider of outsourced transportation logistics services.

ACT Teleconferencing

ACT

Teleconferencing

VProvider of global teleconferencing services.

(NASDAQ: ACTT).

Axcelerant

Axcelerant

Operator of corporate broadband virtual private network related services. (Aquired by iPass).

Restaurant Technologies

Restaurant

Technologies

Provider of bulk cooking oil management services to restaurants.

National Telemanagement Corporation

National Telemanagement

Provider of roaming, prepaid, and other specialized services to the wireless communications industry. (Acquired by Illuminet, Acquired by Verisign).

TradeSource

TradeSource

Provider of temporary staffing services to the construction industry.

High Jump Software

High Jump

Software

Developer of supply chain execution software and services. (Acquired by 3M Corporation, NYSE: MMM).

LEDCO

LEDCO

Provider of equipment for mobile computing solutions.

Willow

Willow

Operator of an independent network for customer relations management services.

Bergenson's

Bergenson’s

Provider of professional cleaning and maintenance services.

LL&S

Processor and recycler of construction and demolition debris.

Justice Services

Justice

Services

Provider of behavioral health services to court systems.

Gemini Investors