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 | 20.60% | — | -15.63% | |
| 2 | THRY | Thryv Holdings INC | Stock-Other | 15.36% | — | -1.97% | |
| 3 | ASPN | Aspen Aerogels INC | Stock-Other | 11.51% | — | +31.82% | |
| 4 | INSE | Inspired Entertainment INC | Stock-Other | 11.04% | — | +5.92% | |
| 5 | ITIEUR | Iteris INC | Stock-Other | 10.94% | — | +0.46% | |
| 6 | GENI | Genius Sports Limited | Stock-Other | 9.63% | — | +4.92% | |
| 7 | SHCRUSD | Sharecare INC | Stock-Other | 9.10% | — | +65.33% | |
| 8 | AUGX | Augmedix INC | Stock-Other | 6.05% | — | -16.20% | |
| 9 | RAH | Societal Cdmo INC | Stock-Other | 3.18% | — | -16.87% | |
| 10 | QUOTUSD | Quotient Technology INC | Stock-Other | 1.29% | — | -13.04% | |
| 11 | SCOR1EUR | Comscore INC | Stock-Other | 0.70% | — | -16.33% | |
| 12 | DMRC | Digimarc Corporation | Stock-Other | 0.62% | — | — |