CIK: 0001058811
Total reported value
$144.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNED | Barnes & Noble Education INC | Stock-Other | 72.30% | -2.19% | +1.84% | |
| 2 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 9.45% | -1.36% | — | |
| 3 | MX | Magnachip Semiconductor CORP | Stock-Other | 6.26% | -0.60% | — | |
| 4 | UEIC | Universal Electronics INC | Stock-Other | 5.81% | +0.58% | — | |
| 5 | MRAM | Everspin Technologies INC | Stock-Other | 2.68% | — | — | |
| 6 | XPER | Xperi INC | Stock-Other | 1.65% | -0.05% | — | |
| 7 | NNDM | Nano Dimension LTD - Adr | Stock-Other | 1.33% | — | — | |
| 8 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.53% | — | — |