| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Liveone Inc(LIVXEUR) | 183,636 | $758.4K | 83.77% |
| 2 | Podcastone(PODC) | 87,448 | $146.9K | 16.23% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 97.39% | 0% | -97.39% |
| Unclassified | 2.26% | 83.77% | +81.51% |
| Communication Services | 0.35% | 16.23% | +15.88% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 2.26% | 83.77% | +81.51% |
| Micro Cap | 0.35% | 16.23% | +15.88% |
| Mid Cap | 97.39% | 0% | -97.39% |
Quarter-over-quarter position changes