Q2 2025 Holdings
Filed 2025-08-14 | 3 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $11.0M | 10,899,456 | 42.3% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $9.2M | 387,423 | 35.3% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $5.8M | 14,325,696 | 22.3% |