Q1 2023 Holdings
Filed 2023-05-15 | 7 holdings | $337.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $253.9M | 14,325,696 | 75.3% |
| Rocket LAB USA Inc | COM | 773122106 | $38.9M | 9,622,769 | 11.5% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $16.8M | 1,400,000 | 5.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $11.1M | 1,100,000 | 3.3% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $9.4M | 208,911 | 2.8% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $5.6M | 579,332 | 1.6% |
| Kaltura Inc(KLTR) | COM | 483467106 | $1.4M | 720,246 | 0.4% |