Q3 2022 Holdings
Filed 2022-11-14 | 6 holdings | $5.6M | 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 | $5.3M | 335,423 | 94.5% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $242.4K | 14,325,696 | 4.3% |
| Rocket LAB USA Inc | COM | 773122106 | $39.2K | 9,622,769 | 0.7% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $14.3K | 1,910,000 | 0.3% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $10.9K | 1,100,000 | 0.2% |
| Kaltura Inc(KLTR) | COM | 483467106 | $1.2K | 535,300 | 0.0% |