Q3 2021 Holdings
Filed 2021-11-12 | 6 holdings | $564.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LiveVox TopCo | COM CL A | 53838L100 | $434.7K | 66,670,702 | 77.0% |
| Cornerstone Building Brands, Inc.(NCSUSD) | COM | 21925D109 | $109.4K | 7,489,402 | 19.4% |
| Blucora, Inc.(BCOREUR) | COM | 095229100 | $11.7K | 751,785 | 2.1% |
| E2open Parent Holdings, Inc.(ETWOGBP) | CL A | 29788T103 | $8.0K | 707,547 | 1.4% |
| Absolute Software Corporation(ABT2EUR) | COM | 00386B109 | $586 | 53,299 | 0.1% |
| Silvercrest Asset Management Group Inc.(SAMG) | CL A | 828359109 | $304 | 19,522 | 0.1% |