CIK: 0001857418
Total reported value
$24.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cambium Networks CORP | Stock-Other | 75.34% | +18.09% | — | |
| 2 | RKLB | Rocket Lab Corporation | Stock-Industrials | 11.54% | — | — | |
| 3 | SUMO2EUR | Sumo Logic INC | Stock-Other | 4.98% | — | -58.82% | |
| 4 | ✓ | Stock-Other | 3.30% | — | — | ||
| 5 | PMTS | Cpi Card Group INC | Stock-Other | 2.79% | -7.24% | -37.91% | |
| 6 | MITK | Mitek Systems INC | Stock-Other | 1.65% | — | — | |
| 7 | KLTR | Kaltura INC | Stock-Other | 0.41% | — | — |