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Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
A10 Networks, Inc. ATENCOM2,394,3852,394,38539,698,90339,698,903   Hist 12/31/2021
OneSpan Inc. OSPNCOM2,306,4112,306,41139,047,53839,047,538   Hist 12/31/2021
Eos Energy Enterprises, Inc. EOSECommon2,899,9612,899,96121,807,70721,807,707   Hist 12/31/2021
SecureWorks Corp SCWXCL A1,532,651673,78618,637,0364,130,806   Hist 10/31/2019
KEYW HOLDING CORP KEYWCOMMON STOCK2,624,9712,624,97117,561,05617,561,056   Hist 12/31/2018
Aevi Genomic Medicine, Inc. MDGNCommon922,800922,8005,619,8525,619,852   Hist 02/06/2013
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