Q3 2025 Holdings
Filed 2025-11-14 | 3 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $12.8M | 14,325,696 | 52.6% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $7.0M | 459,314 | 28.5% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $4.6M | 7,883,818 | 18.9% |