Q4 2017 Holdings
Filed 2018-02-09 | 7 holdings | $813.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casa Systems, Inc.(CASA1EUR) | COM | 14713L102 | $689.8K | 38,842,000 | 84.8% |
| A10 Networks, Inc.(ATEN) | COM | 002121101 | $73.1K | 9,474,058 | 9.0% |
| Acacia Communications, Inc.(ACIA) | COM | 00401C108 | $47.1K | 1,300,127 | 5.8% |
| Davita Healthcare Partners, Inc.(DVA) | COM | 23918K108 | $3.0K | 41,624 | 0.4% |
| Ma-Com Technology Solutions Holdings, Inc.(MTSI) | COM | 55405Y100 | $659 | 20,251 | 0.1% |
| Golden Entertainment, Inc.(GDEN) | COM | 381013101 | $59 | 1,811 | 0.0% |
| Turning Point Brands, Inc.(TPB) | COM | 90041L105 | $10 | 475 | 0.0% |