CIK: 0001814465
Total reported value
$341.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Establishment Labs Hldgs INC | Stock-Other | 24.15% | -7.10% | +59.62% | |
| 2 | LQDA | Liquidia CORP | Stock-Other | 16.28% | -2.47% | +0.91% | |
| 3 | VAL | Valaris Limited | Stock-Energy | 11.05% | — | +9.80% | |
| 4 | NE | Noble Corporation plc | Stock-Energy | 8.01% | — | +1.61% | |
| 5 | VET | Vermilion Energy INC | Stock-Other | 6.72% | +1.49% | NEW | |
| 6 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 5.73% | — | — | |
| 7 | EXEL | Exelixis INC | Stock-Healthcare | 4.98% | — | — | |
| 8 | SLCAUSD | US Silica Holdings INC | Stock-Other | 4.55% | — | +34.62% | |
| 9 | CUTR 4 06-01-29 | Cutera INC | Stock-Other | 4.32% | — | — | |
| 10 | EHTH | Ehealth INC | Stock-Other | 4.03% | -1.79% | -13.49% | |
| 11 | OPRT | Oportun Financial CORP | Stock-Other | 2.57% | -0.20% | +1.05% | |
| 12 | KLXE | Klx Energy Services Holding | Stock-Other | 2.03% | — | — | |
| 13 | REAL 3 06-15-25 | THE Realreal INC | Stock-Other | 1.57% | — | — | |
| 14 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.27% | — | — | |
| 15 | REAL 1 03-01-28 | THE Realreal INC | Stock-Other | 1.05% | — | — | |
| 16 | CUTR 2.25 06-01-28 | Cutera INC | Stock-Other | 1.05% | — | — | |
| 17 | CUTREUR | Cutera INC | Stock-Other | 0.64% | — | — |