-
ADVANTAGE SOLUTIONS INC CLASS A
- CUSIP
- 00791N102
- Symbol
- ADV
- Quantity
- 507,947
- % of Assets
- 0.00%
- Market Value
- $310.2K
-
FRANKLIN STREET PROPERTIES REIT CO
- CUSIP
- 35471R106
- Symbol
- FSP
- Quantity
- 400,430
- % of Assets
- 0.00%
- Market Value
- $309.1K
-
WHEELS UP EXPERIENCE INC CLASS A
- CUSIP
- 96328L205
- Symbol
- UP
- Quantity
- 438,092
- % of Assets
- 0.00%
- Market Value
- $278.3K
-
TRAEGER INC
- CUSIP
- 89269P103
- Symbol
- COOK
- Quantity
- 314,103
- % of Assets
- 0.00%
- Market Value
- $268.3K
-
BLAIZE HOLDINGS INC
- CUSIP
- 092915107
- Symbol
- BZAI
- Quantity
- 235,124
- % of Assets
- 0.00%
- Market Value
- $268.0K
-
CHEGG INC
- CUSIP
- 163092109
- Symbol
- CHGG
- Quantity
- 472,028
- % of Assets
- 0.00%
- Market Value
- $261.6K
-
SERES THERAPEUTICS INC
- CUSIP
- 81750R201
- Symbol
- MCRB
- Quantity
- 31,269
- % of Assets
- 0.00%
- Market Value
- $257.0K
-
LIVEWIRE GROUP INC
- CUSIP
- 53838J105
- Symbol
- LVWR
- Quantity
- 105,506
- % of Assets
- 0.00%
- Market Value
- $246.9K
-
ETHZILLA CORP
- CUSIP
- 68236V401
- Symbol
- ETHZ
- Quantity
- 68,215
- % of Assets
- 0.00%
- Market Value
- $231.9K
-
TTEC HOLDINGS INC
- CUSIP
- 89854H102
- Symbol
- TTEC
- Quantity
- 97,162
- % of Assets
- 0.00%
- Market Value
- $213.8K
-
RACKSPACE TECHNOLOGY INC
- CUSIP
- 750102105
- Symbol
- RXT
- Quantity
- 484,903
- % of Assets
- 0.00%
- Market Value
- $198.3K
-
SUI GROUP HOLDINGS LTD
- CUSIP
- 59982U200
- Symbol
- SUIG
- Quantity
- 159,064
- % of Assets
- 0.00%
- Market Value
- $195.6K
-
PURPLE INNOVATION INC
- CUSIP
- 74640Y106
- Symbol
- PRPL
- Quantity
- 282,980
- % of Assets
- 0.00%
- Market Value
- $195.5K
-
GETTY IMAGES HOLDINGS INC CLASS A
- CUSIP
- 374275105
- Symbol
- GETY
- Quantity
- 179,825
- % of Assets
- 0.00%
- Market Value
- $185.2K
-
XEROX HOLDINGS EQUITY WARRANTS EXP
- CUSIP
- 98421M114
- Symbol
- XRXDW
- Quantity
- 282,240
- % of Assets
- 0.00%
- Market Value
- $181.2K
-
VALHI INC
- CUSIP
- 918905209
- Symbol
- VHI
- Quantity
- 10,863
- % of Assets
- 0.00%
- Market Value
- $168.4K
-
SILVACO GROUP INC
- CUSIP
- 82728C102
- Symbol
- SVCO
- Quantity
- 42,322
- % of Assets
- 0.00%
- Market Value
- $155.7K
-
AIRSCULPT TECHNOLOGIES INC
- CUSIP
- 009496100
- Symbol
- AIRS
- Quantity
- 78,358
- % of Assets
- 0.00%
- Market Value
- $152.0K
-
SOUTHLAND HOLDINGS INC
- CUSIP
- 84445C100
- Symbol
- SLND
- Quantity
- 71,044
- % of Assets
- 0.00%
- Market Value
- $115.8K
-
TORRID HOLDINGS INC
- CUSIP
- 89142B107
- Symbol
- CURV
- Quantity
- 101,402
- % of Assets
- 0.00%
- Market Value
- $108.5K
-
ARRIVE AI INC
- CUSIP
- 04272H204
- Symbol
- ARAI
- Quantity
- 23,544
- % of Assets
- 0.00%
- Market Value
- $25.0K
-
THIRD HARMONIC BIO INC
- CUSIP
- 88427A107
- Symbol
- THRD
- Quantity
- 98,316
- % of Assets
- 0.00%
- Market Value
- $2.0K
-
PIVOTAL SOFTWARE INC ESCROW
- CUSIP
- 725ESC016
- Symbol
- --
- Quantity
- 272,619
- % of Assets
- 0.00%
- Market Value
- $0.3
-
OMNIAB INC
- CUSIP
- 68218J301
- Symbol
- 2200964D
- Quantity
- 25,234
- % of Assets
- 0.00%
- Market Value
- $0.0
-
OMNIAB INC EARNOUT SHARES
- CUSIP
- 68218J202
- Symbol
- 2200963D
- Quantity
- 25,234
- % of Assets
- 0.00%
- Market Value
- $0.0
-
RUSSELL 2000 EMINI CME MAR 26
- CUSIP
- ADI30KJ10
- Symbol
- RTYH6
- Quantity
- 11,000
- % of Assets
- 0.00%
- Market Value
- $0.0
