Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Verra Mobility CorporationCL A(VRRM) | 3,165,522 | 3,165,522 | 0 | $72.90M | $79.04M | 53.75% | +$6.14M |
| UWM Holdings CorporationCL A(UWMC) | 4,894,101 | 4,894,101 | 0 | $34.99M | $35.53M | 24.16% | +$538.4K |
| Ardagh Metal Packaging S ASHS SHS | 5,311,164 | 5,311,164 | 0 | $20.39M | $18.22M | 12.39% | -$2.18M |
| Matterport IncCL A | 3,960,571 | 3,960,571 | 0 | $10.65M | $8.95M | 6.09% | -$1.70M |
| Luminar Technologies IncCL A | 2,401,253 | 2,401,253 | 0 | $8.09M | $4.73M | 3.22% | -$3.36M |
| Uwm Holdings CorporationW EXP 01 21 202 | 2,015,219 | 2,015,219 | 0 | $582.4K | $590.5K | 0.40% | +$8.1K |
| Doma Holdings Inc | 3,308 | 0 | -3,308 | $15.3K | $0 | — | -$15.3K |