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 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 | 242,391 | 14,325,696 | SH | SOLE | 14,325,696 | 0 | 0 | ||
| CPI CARD GROUP INC | COM NEW | 12634H200 | 5,286 | 335,423 | SH | SOLE | 335,423 | 0 | 0 | ||
| KALTURA INC | COM | 483467106 | 1,178 | 535,300 | SH | SOLE | 535,300 | 0 | 0 | ||
| ROCKET LAB USA INC | COM | 773122106 | 39,165 | 9,622,769 | SH | SOLE | 9,622,769 | 0 | 0 | ||
| SUMO LOGIC INC | COM | 86646P103 | 14,325 | 1,910,000 | SH | SOLE | 1,910,000 | 0 | 0 | ||
| VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 10,901 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||