CIK: 0001814465
Total reported value
$341.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQDA | Liquidia CORP | Stock-Other | 15.80% | -2.47% | — | |
| 2 | VAL | Valaris Limited | Stock-Energy | 11.01% | — | — | |
| 3 | NE | Noble Corporation plc | Stock-Energy | 9.40% | — | — | |
| 4 | ✓ | Establishment Labs Hldgs INC | Stock-Other | 9.24% | -7.10% | — | |
| 5 | EHTH | Ehealth INC | Stock-Other | 8.10% | -1.79% | — | |
| 6 | VET | Vermilion Energy INC | Stock-Other | 7.63% | +1.49% | NEW | |
| 7 | SHC | Sotera Health Co | Stock-Other | 5.30% | — | — | |
| 8 | CUTR 4 06-01-29 | Cutera INC | Stock-Other | 5.19% | — | — | |
| 9 | OPRT | Oportun Financial CORP | Stock-Other | 4.92% | -0.20% | — | |
| 10 | GTX | Garrett Motion INC | Stock-Consumer Disc | 4.33% | — | — | |
| 11 | SLCAUSD | US Silica Holdings INC | Stock-Other | 3.70% | — | — | |
| 12 | KLXE | Klx Energy Services Holding | Stock-Other | 3.54% | — | — | |
| 13 | RH | Rh | Stock-Consumer Disc | 3.30% | — | — | |
| 14 | REAL | Realreal Inc/the | Stock-Other | 2.29% | — | — | |
| 15 | REAL 3 06-15-25 | THE Realreal INC | Stock-Other | 1.89% | — | — | |
| 16 | CUTREUR | Cutera INC | Stock-Other | 1.84% | — | — | |
| 17 | CUTR 2.25 06-01-28 | Cutera INC | Stock-Other | 1.26% | — | — | |
| 18 | REAL 1 03-01-28 | THE Realreal INC | Stock-Other | 1.26% | — | — |