SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 22.67M
Full voting authority
22.67M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAMBIUM NETWORKS CORPSOLE | SHS | 14.33M | SH | $12.81M 52.58% | 14.33M | 0.00 | 0.00 |
CPI CARD GROUP INCSOLE | COM NEW | 459.31K | SH | $6.95M 28.54% | 459.31K | 0.00 | 0.00 |
LIVEPERSON INCSOLE | COM | 7.88M | SH | $4.60M 18.87% | 7.88M | 0.00 | 0.00 |