| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Immersion Corp(IMMR) | 2,222,089 | $15.2K | 83.42% |
| 2 | IDW Media Hldgs Inc | 1,063,156 | $3.0K | 16.57% |
| 3 | Castlight Health Inc(CSLT1EUR) | 1,000 | $2 | 0.01% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 46.74% | 83.42% | +36.68% |
| Unclassified | 53.26% | 16.58% | -36.68% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Micro Cap | 46.74% | 83.42% | +36.68% |
| Unclassified | 53.26% | 16.58% | -36.68% |
Quarter-over-quarter position changes