Q2 2018 Holdings
Filed 2018-07-13 | 10 holdings | $804.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casa Systems, Inc.(CASA1EUR) | COM | 14713L102 | $557.3K | 34,124,480 | 69.3% |
| Smartsheet(SMARGBP) | COM | 83200N103 | $62.6K | 2,408,620 | 7.8% |
| A10 Networks, Inc.(ATEN) | COM | 002121101 | $59.1K | 9,492,417 | 7.4% |
| Acacia Communications, Inc.(ACIA) | COM | 00401C108 | $45.4K | 1,304,573 | 5.6% |
| Teladoc(TDOC) | COM | 87918A105 | $37.8K | 650,681 | 4.7% |
| Inovalon(INOV) | COM | 45781D101 | $34.6K | 3,489,286 | 4.3% |
| Ma-Com Technology Solutions Holdings, Inc.(MTSI) | COM | 55405Y100 | $4.7K | 20,251 | 0.6% |
| Davita Healthcare Partners, Inc.(DVA) | COM | 23918K108 | $2.9K | 41,624 | 0.4% |
| Golden Entertainment, Inc.(GDEN) | COM | 381013101 | $36 | 1,345 | 0.0% |
| Turning Point Brands, Inc.(TPB) | COM | 90041L105 | $15 | 475 | 0.0% |