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 | 25.84% | — | -14.43% | |
| 2 | THRY | Thryv Holdings INC | Stock-Other | 15.01% | — | +31.58% | |
| 3 | ASPN | Aspen Aerogels INC | Stock-Other | 11.24% | — | +54.97% | |
| 4 | ITIEUR | Iteris INC | Stock-Other | 10.75% | — | +5.98% | |
| 5 | INSE | Inspired Entertainment INC | Stock-Other | 10.45% | — | +13.48% | |
| 6 | RAH | Societal Cdmo INC | Stock-Other | 6.36% | — | +54.58% | |
| 7 | GENI | Genius Sports Limited | Stock-Other | 6.09% | — | +1.25% | |
| 8 | SHCRUSD | Sharecare INC | Stock-Other | 5.39% | — | +18.30% | |
| 9 | FRG1USD | Franchise Group INC | Stock-Other | 3.31% | — | -2.58% | |
| 10 | AUGX | Augmedix INC | Stock-Other | 2.79% | — | +100.00% | |
| 11 | QUOTUSD | Quotient Technology INC | Stock-Other | 1.66% | — | — | |
| 12 | SCOR1EUR | Comscore INC | Stock-Other | 0.60% | — | -82.50% | |
| 13 | DMRC | Digimarc Corporation | Stock-Other | 0.49% | — | — |