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 | 28.01% | — | -6.07% | |
| 2 | ASPN | Aspen Aerogels INC | Stock-Other | 11.01% | — | -5.71% | |
| 3 | VG1EUR | Vonage Holdings CORP | Stock-Other | 10.24% | — | -3.29% | |
| 4 | THRY | Thryv Holdings INC | Stock-Other | 6.48% | — | +21.76% | |
| 5 | RDNW | Ridenow Group INC | Stock-Other | 5.82% | — | — | |
| 6 | ✓ | Gty Technology Holdings INC | Stock-Other | 5.48% | — | +6.09% | |
| 7 | ITIEUR | Iteris INC | Stock-Other | 5.20% | — | +36.14% | |
| 8 | SCOR1EUR | Comscore INC | Stock-Other | 5.17% | — | +12.41% | |
| 9 | QUOTUSD | Quotient Technology INC | Stock-Other | 5.07% | — | -38.18% | |
| 10 | RAH | Societal Cdmo INC | Stock-Other | 3.67% | — | -1.69% | |
| 11 | INSE | Inspired Entertainment INC | Stock-Other | 2.92% | — | +17.89% | |
| 12 | ✓ | Htg Molecular Diagnostics In | Stock-Other | 2.14% | — | -10.61% | |
| 13 | RSSS | Research Solutions INC | Stock-Other | 2.11% | — | +42.22% | |
| 14 | FRG1USD | Franchise Group INC | Stock-Other | 2.10% | — | — | |
| 15 | NEPH | Nephros INC | Stock-Other | 1.68% | — | -22.73% | |
| 16 | AXDX 2.5 03-15-23 | Accelerate Diagnostics | Stock-Other | 1.30% | — | — | |
| 17 | TACT | Transact Technologies INC | Stock-Other | 0.95% | — | — | |
| 18 | DMRC | Digimarc Corporation | Stock-Other | 0.66% | — | — |