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 | 67.26% | — | — | |
| 2 | SCOR1EUR | Comscore INC | Stock-Other | 15.47% | — | -6.86% | |
| 3 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | 13.02% | — | — | |
| 4 | ✓ | Envivio INC | Stock-Other | 2.52% | — | — | |
| 5 | ✓ | Pernix Therapeutics Holdings | Stock-Other | 1.59% | — | — | |
| 6 | ✓ | Cinedigm CORP | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EVER | EverQuote, Inc. | +9.4% | — | Unchanged |
| 2 | RHLD | Resolute Holdings Management, Inc. | +0.3% | — | Unchanged |
| 3 | ✓ | Envivio INC | +0.1% | — | Unchanged |
| 4 | ✓ | Pernix Therapeutics Holdings | -0.2% | — | Unchanged |
| 5 | SCOR1EUR | Comscore INC | -2.2% | -6.86% | Trim |
| 6 | AMH | American Homes 4 Rent- A | — | EXIT | Sold out |
| 7 | ✓ | Accretive Health INC | — | EXIT | Sold out |
| 8 | ✓ | Cinedigm CORP | — | NEW | New buy |
| 9 | ✓ | Cinedigm Digital Cinema - A | — | EXIT | Sold out |