Glen Capital Partners LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Reported portfolio value by quarter (5 quarters reported)

$85.6M $68.9M

Q4 15 Q1 16 Q2 16 Q3 16 Q4 16

$85.6M in Q4 2015 → $68.9M now. Hover for any quarter.

Holdings

As reported for the quarter ended December 31, 2016. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
LT Lionbridge Technologies Inc	29.4%	Trimmed 4.4%	3,487,390	$20.2M
RS Rti Surgical Inc	22.9%	Unchanged	4,852,060	$15.8M
H& Heidrick & Struggles Intl In	20.2%	Added 10.0%	574,922	$13.9M
LA Lmi Aerospace Inc	17.8%	Unchanged	1,422,789	$12.3M
RM Regional Mgmt Corp	9.5%	Trimmed 69%	248,153	$6.52M
Alphatec Holdings Inc	0.3%	Trimmed 84%	60,033	$193K

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.

quarter ended December 31, 2016 · filed February 14, 2017

Company	Action	Shares changed	Value of change	% of portfolio
RM Regional Mgmt Corp	Trimmed	−553,870	−$14.6M	9.5%
H& Heidrick & Struggles Intl In	Added	+52,200	+$1.26M	20.2%
Alphatec Holdings Inc	Trimmed	−325,254	−$1.05M	0.3%
LT Lionbridge Technologies Inc	Trimmed	−159,919	−$928K	29.4%

quarter ended September 30, 2016 · filed November 14, 2016

Company	Action	Shares changed	Value of change	% of portfolio
Alphatec Holdings Inc	Trimmed	−4,238,162	−$39.8M	4.9%
RM Regional Mgmt Corp	Trimmed	−455,225	−$9.86M	23.4%
H& Heidrick & Struggles Intl In	Added	+46,647	+$865K	13.1%

quarter ended June 30, 2016 · filed August 15, 2016

Company	Action	Shares changed	Value of change	% of portfolio
H& Heidrick & Struggles Intl In	Added	+87,835	+$1.48M	11.3%
RM Regional Mgmt Corp	Trimmed	−8,613	−$126K	25.8%

quarter ended March 31, 2016 · filed May 13, 2016

Company	Action	Shares changed	Value of change	% of portfolio
H& Heidrick & Struggles Intl In	Trimmed	−94,367	−$2.24M	11.2%

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