| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ameresco, Inc.(AMRC) | 226,400 | $7.2M | 99.99% |
| 2 | QuantumScape Corporation(QS) | 48,464 | $337 | 0.00% |
| 3 | LegalZoom.com, Inc.(LZ) | 23,560 | $266 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 0% | 100% | +100% |
| Consumer Cyclical | 0% | 0% | 0% |
| Unclassified | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 0% | 100% | +100% |
| Mid Cap | 0% | 0% | 0% |
| Unclassified | 0% | 0% | 0% |
Quarter-over-quarter position changes