Q3 2021 Holdings
Filed 2021-11-15 | 7 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $7.9M | 226,239 | 90.3% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $518.4K | 14,325,696 | 6.0% |
| Rocket LAB USA Inc | COM | 773122106 | $208.4K | 12,918,367 | 2.4% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $69.9K | 1,220,686 | 0.8% |
| Rocket LAB USA Inc | *W EXP 07/30/202 | 773122114 | $28.2K | 5,600,000 | 0.3% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $10.7K | 1,100,000 | 0.1% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $9.4K | 703,003 | 0.1% |