Q2 2024 Holdings
Filed 2024-08-14 | 4 holdings | $99.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rocket LAB USA Inc | COM | 773122106 | $46.2M | 9,622,769 | 46.5% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $40.0M | 14,325,696 | 40.3% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $6.8M | 248,737 | 6.8% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $6.3M | 10,899,456 | 6.4% |