Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FUNKO INC. | 7,129,838 | 7,129,838 | 0 | 55,114 | 44,490 | 36.22% | -10,623 |
| STITCH FIX INC | 11,979,753 | 11,979,753 | 0 | 42,768 | 31,627 | 25.75% | -11,141 |
| OPEN LENDING CORP | 7,088,535 | 7,463,991 | +375,456 | 60,323 | 46,725 | 38.04% | -13,599 |