Q2 2022 Holdings
Filed 2022-08-15 | 4 holdings | $134.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LiveVox Holding Inc. | COM CL A | 53838L100 | $119.6K | 72,052,784 | 89.1% |
| Blucora, Inc.(BCOREUR) | COM | 095229100 | $13.9K | 751,785 | 10.3% |
| Absolute Software Corporation(ABT2EUR) | COM | 00386B109 | $461 | 53,299 | 0.3% |
| Silvercrest Asset Management Group Inc.(SAMG) | CL A | 828359109 | $320 | 19,522 | 0.2% |