Q3 2022 Holdings
Filed 2022-11-14 | 4 holdings | $215.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LiveVox Holding Inc. | COM CL A | 53838L100 | $212.6K | 72,052,784 | 98.6% |
| Blucora, Inc.(BCOREUR) | COM | 095229100 | $2.1K | 106,080 | 1.0% |
| Absolute Software Corporation(ABT2EUR) | COM | 00386B109 | $619 | 53,299 | 0.3% |
| Silvercrest Asset Management Group Inc.(SAMG) | CL A | 828359109 | $320 | 19,522 | 0.1% |