Q2 2022 Holdings
Filed 2022-08-15 | 5 holdings | $4.8M | 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 | $4.6M | 271,920 | 94.7% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $209.9K | 14,325,696 | 4.3% |
| Rocket LAB USA Inc | COM | 773122106 | $36.5K | 9,622,769 | 0.8% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $10.8K | 1,100,000 | 0.2% |
| Kaltura Inc(KLTR) | COM | 483467106 | $1.1K | 535,300 | 0.0% |