Q1 2019 Holdings
Filed 2019-11-14 | 8 holdings | $55.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $54.5M | 2,718,752 | 98.5% |
| Technipfmc PLC(FTI) | COM | G87110105 | $578.1K | 24,688,691 | 1.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $130.8K | 16,393,903 | 0.2% |
| Talend S A | ADS | 874224207 | $81.6K | 1,612,895 | 0.1% |
| Millendo Therapeutics Inc | COM | 60040X103 | $16.2K | 1,078,670 | 0.0% |
| Sequans Communications S A | SPONS ADS | 817323108 | $13.3K | 12,085,561 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $4.3K | 828,262 | 0.0% |
| Mitek SKS Inc(MITK) | COM NEW | 606710200 | $548 | 44,754 | 0.0% |