Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Eastman Kodak Co(KODK) | 3,684,872 | $17.4M | 79.53% |
| 2 | Rapid Micro Biosystems Inc(RPID) | 4,939,931 | $4.4M | 20.10% |
| 3 | Falcons Beyond Global Inc | 54,175 | $58.5K | 0.27% |
| 4 | Polestar Automotive Hldg UK | 40,020 | $12.0K | 0.05% |
| 5 | Perception Capital Corp IV | 149,999 | $7.5K | 0.03% |
| 6 | Solid Power Inc |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 14.06% | 20.1% | +6.04% |
| Industrials | 85.52% | 79.53% | -5.99% |
| 10,900 |
| $1.1K |
| 0.01% |
| Unclassified | 0.42% | 0.36% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 85.52% | 79.53% | -5.99% |
| Micro Cap | 14.06% | 20.1% | +6.04% |
| Unclassified | 0.42% | 0.36% | -0.06% |
Quarter-over-quarter position changes