Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPRI HOLDINGS LIMITED SHS | 0 | 340,000 | +340,000 | 0 | 17,887 | 5.27% | +17,887 |
| TABULA RASA HEALTHCARE INC | 6,521,578 | 6,521,578 | 0 | 53,803 | 67,237 | 19.81% | +13,434 |
| TABULA RASA HEALTHCARE INC | 0 | 0 | 0 | 74,654 | 87,799 | 25.87% | +13,145 |
| STANDARD BIOTOOLS INC | 7,446,229 | 7,446,229 | 0 | 14,371 | 21,594 | 6.36% | +7,223 |
| STANDARD BIOTOOLS INC | 0 | 0 | 0 | 42,598 | 48,701 | 14.35% | +6,103 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 269,375 | +269,375 | 0 | 3,731 | 1.10% | +3,731 |
| MERRIMACK PHARMACEUTICALS IN | 0 | 136,802 | +136,802 | 0 | 1,687 | 0.50% | +1,687 |
| BANDWIDTH INC(BAND) | 0 | 0 | 0 | 34,326 | 34,657 | 10.21% | +332 |
| HOLLEY INC | 669,159 | 669,159 | 0 | 335 | 428 | 0.13% | +93 |
| ALLEGO N V | 75,000 | 75,000 | 0 | 22 | 32 | 0.01% | +10 |
| RIGETTI COMPUTING INC(RGTI) | 62,500 | 62,500 | 0 | 9 | 16 | 0.00% | +7 |
| MARKFORGED HOLDING CORPORATI | 25,000 | 25,000 | 0 | 3 | 4 | 0.00% | +1 |
| OFFERPAD SOLUTIONS INC | 266,667 | 266,667 | 0 | 5 | 4 | 0.00% | -1 |
| DAVE INC(DAVE) | 125,000 | 124,900 | -100 | 4 | 2 | 0.00% | -2 |
| MOVELLA HOLDINGS INC | 125,265 | 125,265 | 0 | 14 | 5 | 0.00% | -9 |
| HIRERIGHT HOLDINGS CORPORATI | 417,530 | 0 | -417,530 | 4,722 | 0 | — | -4,722 |
| SNAP ONE HOLDINGS CORP | 3,109,281 | 3,109,281 | 0 | 36,223 | 28,730 | 8.47% | -7,493 |
| ON24 INC COM | 4,240,256 | 4,240,256 | 0 | 34,431 | 26,841 | 7.91% | -7,590 |