CIK: 0001857418
Total reported value
$24.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cambium Networks CORP | Stock-Other | 77.85% | +18.09% | — | |
| 2 | RKLB | Rocket Lab Corporation | Stock-Industrials | 9.10% | — | — | |
| 3 | SUMO2EUR | Sumo Logic INC | Stock-Other | 6.91% | — | +78.01% | |
| 4 | PMTS | Cpi Card Group INC | Stock-Other | 3.04% | -7.24% | +0.32% | |
| 5 | ✓ | Stock-Other | 2.79% | — | — | ||
| 6 | KLTR | Kaltura INC | Stock-Other | 0.31% | — | +34.55% |