| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| CASA SYSTEMS, INC. | COM | 14713L102 | $503,336 | 34,124,480 | SOLE | |||
| SMARTSHEET | COM | 83200N103 | $75,293 | 2,408,620 | SOLE | |||
| A10 NETWORKS, INC. | COM | 2121101 | $57,714 | 9,492,417 | SOLE | |||
| ACACIA COMMUNICATIONS, INC. | COM | 00401C108 | $53,970 | 1,304,573 | SOLE | |||
| INOVALON | COM | 45781D101 | $35,067 | 3,489,286 | SOLE | |||
| DAVITA HEALTHCARE PARTNERS, INC. | COM | 23918K108 | $2,982 | 41,624 | SOLE | |||
| MA-COM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | COM | 55405Y100 | $417 | 20,251 | SOLE | |||
| TURNING POINT BRANDS, INC. | COM | 90041L105 | $20 | 475 | SOLE |