| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Inseego Corp(INSG) | 2,001,050 | $20.5M | 100.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 51.63% | 100% | +48.37% |
| Unclassified | 48.37% | 0% | -48.37% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Micro Cap | 51.63% | 100% | +48.37% |
| Unclassified | 48.37% | 0% | -48.37% |
Quarter-over-quarter position changes