The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Absolute Software Corporation | COM | 00386B109 | 452 | 53,299 | SH | SOLE | 53,299 | 0 | 0 | ||
| Blucora, Inc. | COM | 095229100 | 14,697 | 751,785 | SH | SOLE | 751,785 | 0 | 0 | ||
| LiveVox Holding Inc. | COM CL A | 53838L100 | 202,499 | 72,052,785 | SH | SOLE | 72,052,785 | 0 | 0 | ||
| Silvercrest Asset Management Group Inc. | CL A | 828359109 | 399 | 19,522 | SH | SOLE | 19,522 | 0 | 0 | ||