Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cambium Networks CorporationSHS(CMBMF) | 14,325,696 | 14,325,696 | 0 | $85.95M | $61.74M | 53.85% | -$24.21M |
| Rocket Lab Usa Inc | 9,622,769 | 9,622,769 | 0 | $53.21M | $39.55M | 34.49% | -$13.66M |
| Liveperson Inc | 9,786,104 | 10,899,456 | +1,113,352 | $37.09M | $10.87M | 9.48% | -$26.22M |
| CPI Card Group Inc.(PMTS) | 139,981 | 139,981 | 0 | $2.69M | $2.50M | 2.18% | -$186.2K |
| Vector Acquisition Corp IiCL A | 1,100,000 | 0 | -1,100,000 | $11.66M | $0 | — | -$11.66M |