Q3 2020 Holdings
Filed 2020-11-12 | 6 holdings | $350.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jamf Holdings Corp(JAMF) | COM | 47074L105 | $150.2K | 4,475,381 | 42.8% |
| Casa Systems, Inc.(CASA1EUR) | COM | 14713L102 | $137.5K | 34,124,480 | 39.2% |
| A10 Networks, Inc.(ATEN) | COM | 002121101 | $60.8K | 9,539,076 | 17.3% |
| Macom Technology Solutions Holdings Inc.(MTSI) | COM | 55405Y100 | $1.1K | 32,993 | 0.3% |
| Acacia Communications, Inc.(ACIA) | COM | 00401C108 | $984 | 14,600 | 0.3% |
| Turning Point Brands(TPB) | COM | 90041L105 | $1 | 23 | 0.0% |