Q3 2023 Holdings
Filed 2023-11-14 | 4 holdings | $161.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $105.0M | 14,325,696 | 65.2% |
| Rocket LAB USA Inc | COM | 773122106 | $42.1M | 9,622,769 | 26.2% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $11.4M | 1,100,000 | 7.1% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $2.6M | 139,981 | 1.6% |