Q4 2023 Holdings
Filed 2024-02-14 | 5 holdings | $190.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $86.0M | 14,325,696 | 45.1% |
| Rocket LAB USA Inc | COM | 773122106 | $53.2M | 9,622,769 | 27.9% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $37.1M | 9,786,104 | 19.5% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $11.7M | 1,100,000 | 6.1% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $2.7M | 139,981 | 1.4% |