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 | 22.84% | -7.10% | -9.73% | |
| 2 | LQDA | Liquidia CORP | Stock-Other | 16.08% | -2.47% | +14.05% | |
| 3 | VAL | Valaris Limited | Stock-Energy | 8.28% | — | +3.51% | |
| 4 | APLD | Applied Digital CORP | Stock-Tech | 5.82% | +1.18% | NEW | |
| 5 | GTM | Zoominfo Technologies INC | Stock-Tech | 5.20% | — | +17.65% | |
| 6 | DAVA | Endava Plc- Spon Adr | Stock-Other | 5.02% | — | +25.81% | |
| 7 | OPRT | Oportun Financial CORP | Stock-Other | 4.91% | -0.20% | — | |
| 8 | NE | Noble Corporation plc | Stock-Energy | 4.64% | — | -22.73% | |
| 9 | CUTR 4 06-01-29 | Cutera INC | Stock-Other | 4.16% | — | — | |
| 10 | NMM | Navios Maritime Partners L.P. | Stock-Other | 4.10% | — | — | |
| 11 | EXEL | Exelixis INC | Stock-Healthcare | 3.92% | — | -40.00% | |
| 12 | CC | Chemours Co/the | Stock-Materials | 3.68% | — | +20.00% | |
| 13 | GRPN | Groupon INC | Stock-Other | 3.65% | — | — | |
| 14 | EHTH | Ehealth INC | Stock-Other | 2.42% | -1.79% | -9.23% | |
| 15 | IBTA | Ibotta Inc-cl A | Stock-Other | 2.02% | — | — | |
| 16 | KLXE | Klx Energy Services Holding | Stock-Other | 1.24% | — | -17.91% | |
| 17 | REAL 1 03-01-28 | THE Realreal INC | Stock-Other | 1.01% | — | — | |
| 18 | CUTR 2.25 06-01-28 | Cutera INC | Stock-Other | 1.01% | — | — | |
| 19 | NBIS | Nebius Group NV | Stock-Other | — | — | — |