$190Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
CMBM | CAMBIUM NETWORKS CORP | 45.10 | 14,325,700 | 85,954,200 | UNCHANGED | 0.00 | |
LPSN | LIVEPERSON INC | 19.46 | 9,786,100 | 37,089,300 | NEW | ||
PMTS | CPI CARD GROUP INC | 1.41 | 139,981 | 2,686,240 | UNCHANGED | 0.00 | |
RKLB | ROCKET LAB USA INC | 27.92 | 9,622,770 | 53,213,900 | UNCHANGED | 0.00 | |
VAQC | VECTOR ACQUISITION CORP II | 6.12 | 1,100,000 | 11,660,000 | UNCHANGED | 0.00 |