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 | 30.19% | — | -7.44% | |
| 2 | THRY | Thryv Holdings INC | Stock-Other | 14.23% | — | +72.52% | |
| 3 | ITIEUR | Iteris INC | Stock-Other | 8.46% | — | -17.81% | |
| 4 | SCOR1EUR | Comscore INC | Stock-Other | 6.28% | — | +7.99% | |
| 5 | ASPN | Aspen Aerogels INC | Stock-Other | 6.27% | — | +50.72% | |
| 6 | INSE | Inspired Entertainment INC | Stock-Other | 5.57% | — | +48.88% | |
| 7 | QUOTUSD | Quotient Technology INC | Stock-Other | 3.35% | — | -17.78% | |
| 8 | QDEL | Quidelortho CORP | Stock-Other | 3.32% | — | — | |
| 9 | RSSS | Research Solutions INC | Stock-Other | 2.82% | — | — | |
| 10 | ✓ | Gty Technology Holdings INC | Stock-Other | 2.75% | — | -78.12% | |
| 11 | GENI | Genius Sports Limited | Stock-Other | 2.70% | — | — | |
| 12 | SHCRUSD | Sharecare INC | Stock-Other | 2.70% | — | +89.19% | |
| 13 | SSYS | Stratasys Ltd. | Stock-Other | 2.60% | — | — | |
| 14 | FRG1USD | Franchise Group INC | Stock-Other | 2.57% | — | — | |
| 15 | RAH | Societal Cdmo INC | Stock-Other | 2.38% | — | -30.20% | |
| 16 | RDNW | Ridenow Group INC | Stock-Other | 1.97% | — | -64.05% | |
| 17 | AUGX | Augmedix INC | Stock-Other | 1.41% | — | +141.51% | |
| 18 | DMRC | Digimarc Corporation | Stock-Other | 0.43% | — | — |