CIK: 0001510989
Total reported value
$866.2M
Showing top 5 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSBUSD | Globalscape INC | Stock-Other | 0.11% | — | +4.16% | |
| 2 | AEYGBP | Addvantage Technologies Grp | Stock-Other | 0.10% | — | — | |
| 3 | COHU | Cohu INC | Stock-Other | 0.07% | — | -73.19% | |
| 4 | IIIV | I3 Verticals Inc-class A | Stock-Other | 0.07% | — | — | |
| 5 | PRPL | Purple Innovation INC | Stock-Other | 0.04% | — | — |