Q1 2024 Holdings
Filed 2024-05-15 | 4 holdings | $114.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $61.7M | 14,325,696 | 53.8% |
| Rocket LAB USA Inc | COM | 773122106 | $39.5M | 9,622,769 | 34.5% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $10.9M | 10,899,456 | 9.5% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $2.5M | 139,981 | 2.2% |