Q1 2022 Holdings
Filed 2022-05-16 | 5 holdings | $3.6M | 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 | $3.1M | 217,200 | 87.6% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $338.7K | 14,325,696 | 9.4% |
| Rocket LAB USA Inc | COM | 773122106 | $77.5K | 9,622,769 | 2.2% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $19.8K | 941,809 | 0.6% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $10.7K | 1,100,000 | 0.3% |