CIK: 0001389563
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVER | EverQuote, Inc. | Stock-Other | 58.05% | — | — | |
| 2 | SCOR1EUR | Comscore INC | Stock-Other | 19.33% | — | — | |
| 3 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | 11.00% | — | — | |
| 4 | ✓ | Accretive Health INC | Stock-Other | 4.77% | — | — | |
| 5 | BCOVUSD | Brightcove | Stock-Other | 3.18% | — | — | |
| 6 | ✓ | Pernix Therapeutics Holdings | Stock-Other | 2.18% | — | — | |
| 7 | ✓ | Envivio INC | Stock-Other | 1.42% | — | — | |
| 8 | ✓ | Cinedigm Digital Cinema - A | Stock-Other | 0.07% | — | — |