| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PDF Solutions Inc COM(PDFS) | 940,175 | $42.4M | 14.60% |
| 2 | Thryv Hldgs Inc COM New(THRY) | 959,650 | $23.6M | 8.13% |
| 3 | Inspired Entmt Inc COM(INSE) | 1,176,450 | $17.3M | 5.96% |
| 4 | Aspen Aerogels Inc COM(ASPN) | 1,911,500 | $15.1M | 5.19% |
| 5 | Iteris Inc New COM(ITIEUR) | 3,256,300 | $12.9M | 4.44% |
| 6 | Harmonic Inc COM(HLIT) | 797,281 | $12.9M | 4.44% |
| 7 | Digimarc Corp New COM(DMRC) | 420,312 | $12.4M | 4.26% |
| 8 | Genius Sports Limited Shares CL A(GENI) | 1,972,600 | $12.2M | 4.21% |
| 9 | Sharecare Inc COM CL A(SHCRUSD) | 5,861,000 | $10.3M | 3.53% |
| 10 | PTC Inc COM(PTC) | 60,517 | $8.6M | 2.97% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 45.85% | 47.97% | +2.12% |
| Healthcare | 9.06% | 7% | -2.06% |
| Industrials | 4.91% | 5.85% | +0.94% |
| Financial Services | 5.22% | 4.72% | -0.5% |
| Unclassified | 19.03% | 19.36% | +0.33% |
| Energy | 2.23% | 1.92% | -0.31% |
| Basic Materials | 2.42% | 2.15% | -0.27% |
| Consumer Cyclical | 7.59% | 7.43% | -0.16% |
| Utilities | 0.85% | 0.72% | -0.13% |
| Real Estate | 2.01% | 2.09% | +0.08% |
| Consumer Defensive | 0.2% | 0.17% | -0.03% |
| Communication Services | 0.63% | 0.62% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Micro Cap | 26.41% | 30.01% | +3.6% |
| Small Cap | 22.77% | 23.15% | +0.38% |
| Large Cap | 22.57% | 19.5% | -3.07% |
| Unclassified | 19.03% | 19.36% | +0.33% |
| Mega Cap | 7.84% | 6.78% | -1.06% |
| Mid Cap | 1.37% | 1.19% | -0.18% |
Quarter-over-quarter position changes