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 | 57.83% | — | — | |
| 2 | SCOR1EUR | Comscore INC | Stock-Other | 17.70% | — | -29.98% | |
| 3 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | 12.69% | — | — | |
| 4 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 4.53% | — | — | |
| 5 | ✓ | Accretive Health INC | Stock-Other | 2.88% | — | -34.94% | |
| 6 | ✓ | Envivio INC | Stock-Other | 2.45% | — | +0.79% | |
| 7 | ✓ | Pernix Therapeutics Holdings | Stock-Other | 1.81% | — | — | |
| 8 | ✓ | Cinedigm Digital Cinema - A | Stock-Other | 0.11% | — | +37.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RHLD | Resolute Holdings Management, Inc. | +1.7% | — | Unchanged |
| 2 | ✓ | Envivio INC | +1% | +0.79% | Add |
| 3 | ✓ | Cinedigm Digital Cinema - A | 0% | +37.95% | Add |
| 4 | EVER | EverQuote, Inc. | -0.2% | — | Unchanged |
| 5 | ✓ | Pernix Therapeutics Holdings | -0.4% | — | Unchanged |
| 6 | SCOR1EUR | Comscore INC | -1.6% | -29.98% | Trim |
| 7 | ✓ | Accretive Health INC | -1.9% | -34.94% | Trim |
| 8 | AMH | American Homes 4 Rent- A | — | NEW | New buy |
| 9 | BCOVUSD | Brightcove | — | EXIT | Sold out |