Q1 2018 Holdings
Filed 2018-04-17 | 7 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casa Systems, Inc.(CASA1EUR) | COM | 14713L102 | $1.1M | 38,842,000 | 91.3% |
| A10 Networks, Inc.(ATEN) | COM | 002121101 | $55.2K | 9,492,417 | 4.4% |
| Acacia Communications, Inc.(ACIA) | COM | 00401C108 | $50.2K | 1,304,573 | 4.0% |
| Davita, Inc.(DVA) | COM | 23918K108 | $2.7K | 41,624 | 0.2% |
| Macom Technology Solutions Holdings, Inc.(MTSI) | COM | 55405Y100 | $336 | 20,251 | 0.0% |
| Golden Entertainment, Inc.(GDEN) | COM | 381013101 | $42 | 1,811 | 0.0% |
| Turning Point Brands(TPB) | COM | 90041L105 | $9 | 475 | 0.0% |