Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bandwidth Inc.NOTE 0 500 4 0(BAND) | 0 | 0 | 0 | $33.45M | $37.80M | 24.68% | +$4.35M |
| On24 Inc COM | 4,240,256 | 4,240,256 | 0 | $33.41M | $30.28M | 19.76% | -$3.14M |
| Snap One Holdings Corp | 3,109,281 | 3,109,281 | 0 | $27.70M | $26.80M | 17.50% | -$901.7K |
| Standard Biotools IncNOTE 5 250 12 0 | 0 | 0 | 0 | $43.41M | $25.72M | 16.79% | -$17.70M |
| Standard BioTools Inc.(LAB) | 7,446,229 | 7,363,064 | -83,165 | $16.46M | $19.95M | 13.03% | +$3.50M |
| Accelerate Diagnostics IncNOTE 5 000 12 1 | 0 | 0 | 0 | $15.00M | $12.40M | 8.09% | -$2.60M |
| Holley Inc.W EXP 11 30 202(HLLY) | 669,159 | 669,159 | 0 | $368.0K | $234.2K | 0.15% | -$133.8K |
| Blue Owl Capital Corporation(OBDC) | 92,568 | 0 | -92,568 | $1.37M | $0 | — | -$1.37M |
| Merrimack Pharmaceuticals In | 223,459 | 0 | -223,459 | $3.00M | $0 | — | -$3.00M |