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 | 29.09% | — | -3.42% | |
| 2 | PDFS | Pdf Solutions INC | Stock-Other | 16.04% | — | +19.22% | |
| 3 | INOV | Inovalon Holdings INC - A | Stock-Other | 8.43% | — | -14.13% | |
| 4 | VG1EUR | Vonage Holdings CORP | Stock-Other | 6.75% | — | +20.31% | |
| 5 | ITIEUR | Iteris INC | Stock-Other | 5.90% | — | +1.98% | |
| 6 | ASPN | Aspen Aerogels INC | Stock-Other | 5.21% | — | -20.26% | |
| 7 | ✓ | Gan LTD | Stock-Other | 3.98% | — | -54.62% | |
| 8 | SCOR1EUR | Comscore INC | Stock-Other | 3.31% | — | — | |
| 9 | LAB | Standard Biotools INC | Stock-Other | 2.73% | — | — | |
| 10 | NEPH | Nephros INC | Stock-Other | 2.71% | — | — | |
| 11 | RSSS | Research Solutions INC | Stock-Other | 2.51% | — | +82.50% | |
| 12 | THRY | Thryv Holdings INC | Stock-Other | 2.00% | — | +15.00% | |
| 13 | SHSP | Sharpspring INC | Stock-Other | 1.96% | — | +170.49% | |
| 14 | XGN | Exagen INC | Stock-Other | 1.95% | — | — | |
| 15 | ✓ | Htg Molecular Diagnostics In | Stock-Other | 1.74% | — | +12.65% | |
| 16 | FRG1USD | Franchise Group INC | Stock-Other | 1.61% | — | — | |
| 17 | AXDX 2.5 03-15-23 | Accelerate Diagnostics | Stock-Other | 1.32% | — | — | |
| 18 | RAH | Societal Cdmo INC | Stock-Other | 1.16% | — | — | |
| 19 | TACT | Transact Technologies INC | Stock-Other | 1.05% | — | — | |
| 20 | DMRC | Digimarc Corporation | Stock-Other | 0.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QUOTUSD | Quotient Technology INC | +9.1% | -3.42% | Trim |
| 2 | INOV | Inovalon Holdings INC - A | +1.3% | -14.13% | Trim |
| 3 | SHSP | Sharpspring INC | +1.1% | +170.49% | Add |
| 4 | RSSS | Research Solutions INC | +0.9% | +82.50% | Add |
| 5 | THRY | Thryv Holdings INC | +0.9% | +15.00% | Add |
| 6 | TACT | Transact Technologies INC | +0.3% | — | Unchanged |
| 7 | ✓ | Htg Molecular Diagnostics In | +0.2% | +12.65% | Add |
| 8 | AXDX 2.5 03-15-23 | Accelerate Diagnostics | +0.1% | — | Unchanged |
| 9 | FRG1USD | Franchise Group INC | +0.1% | — | Unchanged |
| 10 | ITIEUR | Iteris INC | -0.2% | +1.98% | Add |
| 11 | VG1EUR | Vonage Holdings CORP | -0.3% | +20.31% | Add |
| 12 | DMRC | Digimarc Corporation | -0.5% | — | Unchanged |
| 13 | ASPN | Aspen Aerogels INC | -1% | -20.26% | Trim |
| 14 | NEPH | Nephros INC | -1.3% | — | Unchanged |
| 15 | PDFS | Pdf Solutions INC | -2.8% | +19.22% | Add |
| 16 | ✓ | Gan LTD | -7.3% | -54.62% | Trim |
| 17 | GNMK | Genmark Diagnostics INC | — | EXIT | Sold out |
| 18 | SCOR1EUR | Comscore INC | — | NEW | New buy |
| 19 | NEO | Neogenomics INC | — | EXIT | Sold out |
| 20 | LAB | Standard Biotools INC | — | NEW | New buy |
| 21 | XGN | Exagen INC | — | NEW | New buy |
| 22 | RAH | Societal Cdmo INC | — | NEW | New buy |