| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cambium Networks Corp(CMBMF) | 14,325,696 | $12.8M | 52.58% |
| 2 | CPI Card Group Inc(PMTS) | 459,314 | $7.0M | 28.54% |
| 3 | Liveperson Inc(LPSNUSD) | 7,883,818 | $4.6M | 18.87% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 22.31% | 52.58% | +30.27% |
| Unclassified | 42.34% | 18.87% | -23.47% |
| Financial Services | 35.34% | 28.54% | -6.8% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Micro Cap | 57.66% | 81.13% | +23.47% |
| Unclassified | 42.34% | 18.87% | -23.47% |
Quarter-over-quarter position changes