CIK: 0001509943
Total reported value
$254.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDFS | Pdf Solutions INC | Stock-Other | 23.68% | — | +1.82% | |
| 2 | ASPN | Aspen Aerogels INC | Stock-Other | 11.82% | — | -3.05% | |
| 3 | VG1EUR | Vonage Holdings CORP | Stock-Other | 8.99% | — | -0.65% | |
| 4 | QUOTUSD | Quotient Technology INC | Stock-Other | 7.05% | — | -35.17% | |
| 5 | ✓ | Gty Technology Holdings INC | Stock-Other | 6.35% | — | +28.49% | |
| 6 | SCOR1EUR | Comscore INC | Stock-Other | 5.88% | — | +45.74% | |
| 7 | ITIEUR | Iteris INC | Stock-Other | 5.52% | — | +10.47% | |
| 8 | RAH | Societal Cdmo INC | Stock-Other | 4.92% | — | +50.00% | |
| 9 | THRY | Thryv Holdings INC | Stock-Other | 4.26% | — | — | |
| 10 | NEPH | Nephros INC | Stock-Other | 3.54% | — | +0.16% | |
| 11 | ✓ | Gan LTD | Stock-Other | 3.22% | — | — | |
| 12 | XGN | Exagen INC | Stock-Other | 2.95% | — | +43.90% | |
| 13 | ✓ | Htg Molecular Diagnostics In | Stock-Other | 2.77% | — | +23.60% | |
| 14 | INSE | Inspired Entertainment INC | Stock-Other | 2.45% | — | +119.23% | |
| 15 | RSSS | Research Solutions INC | Stock-Other | 1.72% | — | -18.18% | |
| 16 | FRG1USD | Franchise Group INC | Stock-Other | 1.56% | — | — | |
| 17 | AXDX 2.5 03-15-23 | Accelerate Diagnostics | Stock-Other | 1.34% | — | — | |
| 18 | TACT | Transact Technologies INC | Stock-Other | 1.33% | — | — | |
| 19 | DMRC | Digimarc Corporation | Stock-Other | 0.63% | — | -57.63% |