Q4 2020 Holdings
Filed 2021-02-16 | 9 holdings | $249.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Building Brands, Inc.(NCSUSD) | COM | 21925D109 | $155.3K | 16,739,402 | 62.4% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $46.1K | 2,210,310 | 18.5% |
| MTS Systems Corporation(MTSC) | COM | 553777103 | $17.7K | 303,465 | 7.1% |
| Blucora, Inc.(BCOREUR) | COM | 095229100 | $10.2K | 642,495 | 4.1% |
| Vonage Holdings Corp. | COM | 92886T201 | $8.6K | 669,889 | 3.5% |
| 8x8, Inc.(EGHT) | COM | 282914100 | $5.2K | 150,000 | 2.1% |
| LivePerson Inc.(LPSNUSD) | COM | 538146101 | $3.7K | 60,168 | 1.5% |
| LiveRamp Holdings Inc(RAMP) | COM | 53815P108 | $1.9K | 26,351 | 0.8% |
| Silvercrest Asset Management Group Inc.(SAMG) | CL A | 828359109 | $271 | 19,522 | 0.1% |