Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACCELERATE DIAGNOSTICS INC | 0 | 0 | 0 | 0 | 14,998 | 8.61% | +14,998 |
| ON24 INC COM | 4,240,256 | 4,240,256 | 0 | 26,841 | 33,413 | 19.18% | +6,572 |
| MERRIMACK PHARMACEUTICALS IN | 136,802 | 223,459 | +86,657 | 1,687 | 2,997 | 1.72% | +1,310 |
| DAVE INC(DAVE) | 124,900 | 0 | -124,900 | 2 | 0 | — | -2 |
| MARKFORGED HOLDING CORPORATI | 25,000 | 0 | -25,000 | 4 | 0 | — | -4 |
| OFFERPAD SOLUTIONS INC | 266,667 | 0 | -266,667 | 4 | 0 | — | -4 |
| MOVELLA HOLDINGS INC | 125,265 | 0 | -125,265 | 5 | 0 | — | -5 |
| RIGETTI COMPUTING INC(RGTI) | 62,500 | 0 | -62,500 | 16 | 0 | — | -16 |
| ALLEGO N V | 75,000 | 0 | -75,000 | 32 | 0 | — | -31 |
| HOLLEY INC(HLLY) | 669,159 | 669,159 | 0 | 428 | 368 | 0.21% | -60 |
| SNAP ONE HOLDINGS CORP | 3,109,281 | 3,109,281 | 0 | 28,730 | 27,704 | 15.91% | -1,026 |
| BANDWIDTH INC(BAND) | 0 | 0 | 0 | 34,657 | 33,453 | 19.21% | -1,204 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 269,375 | 92,568 | -176,807 | 3,731 | 1,366 | 0.78% | -2,365 |
| STANDARD BIOTOOLS INC(LAB) | 7,446,229 | 7,446,229 | 0 | 21,594 | 16,456 | 9.45% | -5,138 |
| STANDARD BIOTOOLS INC | 0 | 0 | 0 | 48,701 | 43,412 | 24.93% | -5,289 |
| CAPRI HOLDINGS LIMITED SHS | 340,000 | 0 | -340,000 | 17,887 | 0 | — | -17,887 |
| TABULA RASA HEALTHCARE INC | 6,521,578 | 0 | -6,521,578 | 67,237 | 0 | — | -67,237 |
| TABULA RASA HEALTHCARE INC | 0 | 0 | 0 | 87,799 | 0 | — | -87,799 |