Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rimini Street, Inc. | 23,565,433 | 23,565,433 | 0 | 43,597 | 62,920 | 55.77% | +19,323 |
| Paymentus Holdings, Inc.(PAY) | 0 | 274,039 | +274,039 | 0 | 8,953 | 7.94% | +8,953 |
| Palvella Therapeutics, Inc.(PVLA) | 0 | 409,666 | +409,666 | 0 | 4,916 | 4.36% | +4,916 |
| Vacasa, Inc. | 938,221 | 938,221 | 0 | 2,636 | 4,597 | 4.07% | +1,961 |
| Corvus Pharmaceuticals, Inc.(CRVS) | 3,275,616 | 3,275,616 | 0 | 17,295 | 17,525 | 15.53% | +229 |
| Mineralys Therapeutics, Inc.(MLYS) | 1,532,654 | 1,129,807 | -402,847 | 18,560 | 13,908 | 12.33% | -4,653 |
| Q2 Holdings, Inc.(QTWO) | 280,209 | 0 | -280,209 | 22,352 | 0 | — | -22,352 |
| Paylocity Holding Corporation(PCTY) | 468,412 | 0 | -468,412 | 77,274 | 0 | — | -77,274 |