Q1 2020 Holdings
Filed 2020-05-12 | 7 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $21.6M | 2,718,752 | 98.6% |
| Technipfmc PLC(FTI) | COM | G87110105 | $169.5K | 24,688,691 | 0.8% |
| Constellium NV(CSTM) | CL A | N22035104 | $85.4K | 16,393,903 | 0.4% |
| Talend S A | ADS | 874224207 | $36.2K | 1,612,895 | 0.2% |
| Sequans Communications S A | SPONS ADS | 817323108 | $15.4K | 3,021,390 | 0.1% |
| Millendo Therapeutics Inc | COM | 60040X103 | $5.7K | 1,078,670 | 0.0% |
| Mitek SKS Inc(MITK) | COM NEW | 606710200 | $115 | 14,571 | 0.0% |