CIK: 0001509943
Total reported value
$254.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QUOTUSD | Quotient Technology INC | Stock-Other | 19.97% | — | — | |
| 2 | PDFS | Pdf Solutions INC | Stock-Other | 18.79% | — | — | |
| 3 | ✓ | Gan LTD | Stock-Other | 11.24% | — | — | |
| 4 | INOV | Inovalon Holdings INC - A | Stock-Other | 7.13% | — | — | |
| 5 | VG1EUR | Vonage Holdings CORP | Stock-Other | 7.03% | — | — | |
| 6 | GNMK | Genmark Diagnostics INC | Stock-Other | 6.60% | — | — | |
| 7 | ASPN | Aspen Aerogels INC | Stock-Other | 6.16% | — | — | |
| 8 | ITIEUR | Iteris INC | Stock-Other | 6.10% | — | — | |
| 9 | NEPH | Nephros INC | Stock-Other | 4.02% | — | — | |
| 10 | NEO | Neogenomics INC | Stock-Healthcare | 3.21% | — | — | |
| 11 | RSSS | Research Solutions INC | Stock-Other | 1.59% | — | — | |
| 12 | ✓ | Htg Molecular Diagnostics In | Stock-Other | 1.56% | — | — | |
| 13 | FRG1USD | Franchise Group INC | Stock-Other | 1.56% | — | — | |
| 14 | AXDX 2.5 03-15-23 | Accelerate Diagnostics | Stock-Other | 1.25% | — | — | |
| 15 | THRY | Thryv Holdings INC | Stock-Other | 1.15% | — | — | |
| 16 | DMRC | Digimarc Corporation | Stock-Other | 1.01% | — | — | |
| 17 | SHSP | Sharpspring INC | Stock-Other | 0.85% | — | — | |
| 18 | TACT | Transact Technologies INC | Stock-Other | 0.79% | — | — |