CIK: 0001841077
Total reported value
$40.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APLD | Applied Digital CORP | Stock-Tech | 67.44% | +4.77% | — | |
| 2 | ✓ | Sequans Communications S A | Stock-Other | 23.73% | — | — | |
| 3 | CXM | Sprinklr Inc-a | Stock-Other | 4.85% | — | +1.68% | |
| 4 | RSKD | Riskified Ltd. | Stock-Other | 1.24% | — | — | |
| 5 | TENB | Tenable Holdings INC | Stock-Other | 1.17% | — | -49.53% | |
| 6 | CDZI | Cadiz INC | Stock-Other | 1.10% | — | -86.90% | |
| 7 | 1B2 | Bitfarms Ltd/canada | Stock-Other | 0.36% | -0.75% | EXIT | |
| 8 | RSVRW | Reservoir Media-cw26 | Stock-Other | 0.08% | -0.03% | EXIT | |
| 9 | MSAIW | Sportsmap Tech Acq -cw27 | Stock-Other | 0.01% | -0.01% | EXIT |