Q4 2021 Holdings
Filed 2022-02-14 | 6 holdings | $4.5M | 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 | $4.0M | 217,200 | 88.7% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $367.2K | 14,325,696 | 8.1% |
| Rocket LAB USA Inc | COM | 773122106 | $98.6K | 8,030,689 | 2.2% |
| Rocket LAB USA Inc | *W EXP 07/30/202 | 773122114 | $20.0K | 5,600,000 | 0.4% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $15.9K | 987,902 | 0.4% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $10.7K | 1,100,000 | 0.2% |