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 | 29.61% | — | -5.51% | |
| 2 | ASPN | Aspen Aerogels INC | Stock-Other | 10.17% | — | +4.55% | |
| 3 | RDNW | Ridenow Group INC | Stock-Other | 8.95% | — | +46.41% | |
| 4 | ITIEUR | Iteris INC | Stock-Other | 7.44% | — | +50.52% | |
| 5 | THRY | Thryv Holdings INC | Stock-Other | 7.26% | — | +28.51% | |
| 6 | QUOTUSD | Quotient Technology INC | Stock-Other | 6.14% | — | +10.29% | |
| 7 | SCOR1EUR | Comscore INC | Stock-Other | 5.76% | — | +0.22% | |
| 8 | RAH | Societal Cdmo INC | Stock-Other | 5.40% | — | +9.69% | |
| 9 | ✓ | Gty Technology Holdings INC | Stock-Other | 4.54% | — | +34.84% | |
| 10 | INSE | Inspired Entertainment INC | Stock-Other | 3.74% | — | +5.95% | |
| 11 | RSSS | Research Solutions INC | Stock-Other | 2.37% | — | +1.56% | |
| 12 | FRG1USD | Franchise Group INC | Stock-Other | 2.13% | — | — | |
| 13 | NEO | Neogenomics INC | Stock-Healthcare | 1.92% | — | — | |
| 14 | SHCRUSD | Sharecare INC | Stock-Other | 1.56% | — | — | |
| 15 | TACT | Transact Technologies INC | Stock-Other | 0.79% | — | — | |
| 16 | AUGX | Augmedix INC | Stock-Other | 0.67% | — | — | |
| 17 | DMRC | Digimarc Corporation | Stock-Other | 0.56% | — | — | |
| 18 | AXDX 2.5 03-15-23 | Accelerate Diagnostics | Stock-Other | 0.49% | — | -66.15% | |
| 19 | ✓ | Htg Molecular Diagnostics In | Stock-Other | 0.48% | — | -31.36% |