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 | 25.45% | -7.10% | +28.30% | |
| 2 | LQDA | Liquidia CORP | Stock-Other | 16.21% | -2.47% | +33.02% | |
| 3 | VAL | Valaris Limited | Stock-Energy | 10.24% | — | +1.79% | |
| 4 | NE | Noble Corporation plc | Stock-Energy | 7.11% | — | +4.76% | |
| 5 | EXEL | Exelixis INC | Stock-Healthcare | 5.42% | — | +25.00% | |
| 6 | GTM | Zoominfo Technologies INC | Stock-Tech | 5.24% | — | — | |
| 7 | OPRT | Oportun Financial CORP | Stock-Other | 4.85% | -0.20% | +71.68% | |
| 8 | DAVA | Endava Plc- Spon Adr | Stock-Other | 4.37% | — | — | |
| 9 | CUTR 4 06-01-29 | Cutera INC | Stock-Other | 3.98% | — | — | |
| 10 | VET | Vermilion Energy INC | Stock-Other | 3.35% | +1.49% | NEW | |
| 11 | CC | Chemours Co/the | Stock-Materials | 3.27% | — | — | |
| 12 | TDS | Telephone And Data Systems | Stock-Comm Services | 3.00% | — | — | |
| 13 | EHTH | Ehealth INC | Stock-Other | 2.84% | -1.79% | +1.88% | |
| 14 | REAL 3 06-15-25 | THE Realreal INC | Stock-Other | 1.45% | — | — | |
| 15 | KLXE | Klx Energy Services Holding | Stock-Other | 1.31% | — | +10.00% | |
| 16 | REAL 1 03-01-28 | THE Realreal INC | Stock-Other | 0.96% | — | — | |
| 17 | CUTR 2.25 06-01-28 | Cutera INC | Stock-Other | 0.96% | — | — |