Q1 2019 Holdings
Filed 2019-05-13 | 7 holdings | $452.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casa Systems, Inc.(CASA1EUR) | COM | 14713L102 | $283.2K | 34,124,480 | 62.6% |
| A10 Networks, Inc.(ATEN) | COM | 002121101 | $67.3K | 9,492,417 | 14.9% |
| Smartsheet(SMARGBP) | COM | 83200N103 | $57.5K | 1,408,620 | 12.7% |
| Inovalon(INOV) | COM | 45781D101 | $43.4K | 3,489,286 | 9.6% |
| Acacia Communications, Inc.(ACIA) | COM | 00401C108 | $607 | 10,590 | 0.1% |
| Macom Technology Solutions Holdings, Inc.(MTSI) | COM | 55405Y100 | $440 | 26,337 | 0.1% |
| Turning Point Brands, Inc.(TPB) | COM | 90041L105 | $11 | 244 | 0.0% |