Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUITY COMWLTH | 0 | 2,700,000 | +2,700,000 | 0 | 52,380 | 33.82% | +52,380 |
| BLACKLINE INC(BL) | 0 | 292,000 | +292,000 | 0 | 14,147 | 9.13% | +14,147 |
| XOMETRY INC(XMTR) | 0 | 0 | 0 | 0 | 13,371 | 8.63% | +13,371 |
| ESPERION THERAPEUTICS INC NE | 0 | 0 | 0 | 0 | 926 | 0.60% | +926 |
| HOLLEY INC(HLLY) | 669,159 | 0 | -669,159 | 234 | 0 | — | -234 |
| ACCELERATE DIAGNOSTICS INC | 0 | 0 | 0 | 12,396 | 11,604 | 7.49% | -792 |
| BANDWIDTH INC(BAND) | 0 | 0 | 0 | 37,800 | 36,987 | 23.88% | -813 |
| ON24 INC COM | 4,240,256 | 4,240,256 | 0 | 30,275 | 25,484 | 16.45% | -4,791 |
| STANDARD BIOTOOLS INC(LAB) | 7,363,064 | 0 | -7,363,064 | 19,954 | 0 | — | -19,954 |
| STANDARD BIOTOOLS INC | 0 | 0 | 0 | 25,715 | 0 | — | -25,715 |
| SNAP ONE HOLDINGS CORP | 3,109,281 | 0 | -3,109,281 | 26,802 | 0 | — | -26,802 |