| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Thryv Hldgs Inc(THRY) | 1,972,050 | $37.0M | 14.56% |
| 2 | PDF Solutions Inc(PDFS) | 1,101,234 | $35.7M | 14.04% |
| 3 | Iteris Inc New(ITIEUR) | 6,463,800 | $26.8M | 10.53% |
| 4 | Inspired Entmt Inc(INSE) | 2,172,300 | $26.0M | 10.22% |
| 5 | Aspen Aerogels Inc(ASPN) | 3,015,000 | $25.9M | 10.20% |
| 6 | Genius Sports Limited(GENI) | 4,041,000 | $21.5M | 8.47% |
| 7 | Sharecare Inc(SHCRUSD) | 16,401,000 | $15.4M | 6.07% |
| 8 | Augmedix Inc(AUGX) | 2,912,300 | $15.0M | 5.90% |
| 9 | Berkshire Hathaway Inc del(BRK/B) | 12,985 | $4.5M | 1.79% |
| 10 | Societal Cdmo Inc | 8,039,100 | $3.8M | 1.48% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 36.58% | 29.96% | -6.62% |
| Unclassified | 40.87% | 34.3% | -6.57% |
| Healthcare | 0% | 4.63% | +4.63% |
| Financial Services | 0% | 4.61% | +4.61% |
| Basic Materials | 0% | 1.18% | +1.18% |
| Energy | 0% | 1.07% | +1.07% |
| Utilities | 0% | 0.7% | +0.7% |
| Real Estate | 0% | 0.57% | +0.57% |
| Consumer Cyclical | 11.04% | 11.53% | +0.49% |
| Industrials | 11.51% | 11.24% | -0.27% |
| Communication Services | 0% | 0.21% | +0.21% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Micro Cap | 38.52% | 36.4% | -2.12% |
| Unclassified | 40.87% | 34.3% | -6.57% |
| Small Cap | 20.6% | 14.35% | -6.25% |
| Large Cap | 0% | 9.64% | +9.64% |
| Mega Cap | 0% | 5.32% | +5.32% |
Quarter-over-quarter position changes