Q2 2023 Holdings
Filed 2023-08-14 | 5 holdings | $309.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $218.0M | 14,325,696 | 70.4% |
| Rocket LAB USA Inc | COM | 773122106 | $57.7M | 9,622,769 | 18.6% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $19.3M | 1,777,469 | 6.2% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $11.3M | 1,100,000 | 3.6% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $3.3M | 139,981 | 1.1% |