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 | 30.09% | — | -12.61% | |
| 2 | SHCRUSD | Sharecare INC | Stock-Other | 9.98% | — | +93.21% | |
| 3 | ITIEUR | Iteris INC | Stock-Other | 9.86% | — | +28.96% | |
| 4 | THRY | Thryv Holdings INC | Stock-Other | 9.70% | — | +9.40% | |
| 5 | GENI | Genius Sports Limited | Stock-Other | 7.17% | — | +62.44% | |
| 6 | INSE | Inspired Entertainment INC | Stock-Other | 6.62% | — | +30.19% | |
| 7 | ASPN | Aspen Aerogels INC | Stock-Other | 6.57% | — | +12.31% | |
| 8 | SCOR1EUR | Comscore INC | Stock-Other | 5.94% | — | +12.00% | |
| 9 | FRG1USD | Franchise Group INC | Stock-Other | 4.02% | — | +125.83% | |
| 10 | RAH | Societal Cdmo INC | Stock-Other | 3.95% | — | +6.94% | |
| 11 | RDNW | Ridenow Group INC | Stock-Other | 2.14% | — | — | |
| 12 | RSSS | Research Solutions INC | Stock-Other | 2.04% | — | -54.23% | |
| 13 | AUGX | Augmedix INC | Stock-Other | 1.51% | — | +32.81% | |
| 14 | DMRC | Digimarc Corporation | Stock-Other | 0.41% | — | — |