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 | 24.85% | — | -24.88% | |
| 2 | THRY | Thryv Holdings INC | Stock-Other | 15.90% | — | +1.33% | |
| 3 | ITIEUR | Iteris INC | Stock-Other | 13.96% | — | — | |
| 4 | INSE | Inspired Entertainment INC | Stock-Other | 9.80% | — | +7.92% | |
| 5 | ASPN | Aspen Aerogels INC | Stock-Other | 8.92% | — | +45.86% | |
| 6 | GENI | Genius Sports Limited | Stock-Other | 7.99% | — | +9.14% | |
| 7 | SHCRUSD | Sharecare INC | Stock-Other | 4.83% | — | +17.19% | |
| 8 | RAH | Societal Cdmo INC | Stock-Other | 4.48% | — | +2.47% | |
| 9 | FRG1USD | Franchise Group INC | Stock-Other | 3.26% | — | — | |
| 10 | AUGX | Augmedix INC | Stock-Other | 2.83% | — | +5.29% | |
| 11 | QUOTUSD | Quotient Technology INC | Stock-Other | 1.37% | — | — | |
| 12 | SCOR1EUR | Comscore INC | Stock-Other | 1.37% | — | +150.00% | |
| 13 | DMRC | Digimarc Corporation | Stock-Other | 0.45% | — | — |