Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANDWIDTH INC(BAND) | 0 | 0 | 0 | 33,453 | 37,800 | 24.68% | +4,347 |
| STANDARD BIOTOOLS INC(LAB) | 7,446,229 | 7,363,064 | -83,165 | 16,456 | 19,954 | 13.03% | +3,498 |
| HOLLEY INC(HLLY) | 669,159 | 669,159 | 0 | 368 | 234 | 0.15% | -134 |
| SNAP ONE HOLDINGS CORP | 3,109,281 | 3,109,281 | 0 | 27,704 | 26,802 | 17.50% | -902 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 92,568 | 0 | -92,568 | 1,366 | 0 | — | -1,366 |
| ACCELERATE DIAGNOSTICS INC | 0 | 0 | 0 | 14,998 | 12,396 | 8.09% | -2,602 |
| MERRIMACK PHARMACEUTICALS IN | 223,459 | 0 | -223,459 | 2,997 | 0 | — | -2,997 |
| ON24 INC COM | 4,240,256 | 4,240,256 | 0 | 33,413 | 30,275 | 19.76% | -3,138 |
| STANDARD BIOTOOLS INC | 0 | 0 | 0 | 43,412 | 25,715 | 16.79% | -17,697 |