Q4 2018 Holdings
Filed 2019-02-11 | 7 holdings | $641.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casa Systems, Inc.(CASA1EUR) | COM | 14713L102 | $448.1K | 34,124,480 | 69.8% |
| A10 Networks, Inc.(ATEN) | COM | 002121101 | $59.2K | 9,492,417 | 9.2% |
| Acacia Communications, Inc.(ACIA) | COM | 00401C108 | $49.6K | 1,304,573 | 7.7% |
| Inovalon(INOV) | COM | 45781D101 | $49.5K | 3,489,286 | 7.7% |
| Smartsheet(SMARGBP) | COM | 83200N103 | $35.0K | 1,408,620 | 5.5% |
| Ma-Com Technology Solutions Holdings, Inc.(MTSI) | COM | 55405Y100 | $382 | 26,337 | 0.1% |
| Turning Point Brands, Inc.(TPB) | COM | 90041L105 | $13 | 475 | 0.0% |