$114Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
CMBM | CAMBIUM NETWORKS CORP | 53.85 | 14,325,700 | 61,743,800 | UNCHANGED | 0.00 | |
LPSN | LIVEPERSON INC | 9.48 | 10,899,500 | 10,871,100 | ADDED | 11.38 | |
PMTS | CPI CARD GROUP INC | 2.18 | 139,981 | 2,500,060 | UNCHANGED | 0.00 | |
RKLB | ROCKET LAB USA INC | 34.49 | 9,622,770 | 39,549,600 | UNCHANGED | 0.00 | |
VAQC | VECTOR ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |