Crawford Fund Management, LLC Hedge Fund

CIK: 0001816427 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $417,399 (100.0% shares, 0.0% debt)

Holdings (195)

GM GENERAL MTRS CO 3.6%
Value ($000) $14,875 Shares 328,000 Est. Cost Unrealized
MRNA MODERNA INC 3.3%
Value ($000) $13,757 Shares 129,100 Est. Cost Unrealized
PFE PFIZER INC 2.7%
Value ($000) $11,278 Shares 406,400 Est. Cost Unrealized
ATKR ATKORE INC 2.5%
Value ($000) $10,318 Shares 54,200 Est. Cost $133.07 Unrealized +16.1%
AFRM AFFIRM HLDGS INC 2.1%
Value ($000) $8,968 Shares 240,700 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 1.8%
Value ($000) $7,719 Shares 33,600 Est. Cost $230.17 Unrealized -2.0%
DOCN DIGITALOCEAN HLDGS INC 1.8%
Value ($000) $7,437 Shares 194,800 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 1.8%
Value ($000) $7,395 Shares 66,200 Est. Cost $24.63 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 1.6%
Value ($000) $6,786 Shares 619,700 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 1.6%
Value ($000) $6,643 Shares 38,557 Est. Cost $135.58 Unrealized +13.9%
XIFR NEXTERA ENERGY PARTNERS LP 1.5%
Value ($000) $6,287 Shares 209,000 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 1.5%
Value ($000) $6,248 Shares 298,500 Est. Cost Unrealized
NNI NELNET INC 1.5%
Value ($000) $6,215 Shares 65,661 Est. Cost $86.55 Unrealized +1.6%
CUBI CUSTOMERS BANCORP INC 1.5%
Value ($000) $6,199 Shares 116,824 Est. Cost $44.66 Unrealized +17.9%
NATH NATHANS FAMOUS INC NEW 1.5%
Value ($000) $6,153 Shares 86,910 Est. Cost $68.70 Unrealized +1.9%
GHC GRAHAM HLDGS CO 1.5%
Value ($000) $6,072 Shares 7,909 Est. Cost $610.54 Unrealized +15.2%
SII SPROTT INC 1.4%
Value ($000) $6,047 Shares 163,600 Est. Cost $29.67 Unrealized +16.8%
SG SWEETGREEN INC 1.4%
Value ($000) $5,747 Shares 227,500 Est. Cost Unrealized
AI C3 AI INC 1.4%
Value ($000) $5,704 Shares 210,700 Est. Cost Unrealized
NTNX NUTANIX INC 1.4%
Value ($000) $5,678 Shares 92,000 Est. Cost Unrealized
CROX CROCS INC 1.4%
Value ($000) $5,672 Shares 39,444 Est. Cost $92.32 Unrealized +23.4%
ROKU ROKU INC 1.3%
Value ($000) $5,546 Shares 85,106 Est. Cost $77.80 Unrealized 0.0%
DIS DISNEY WALT CO 1.3%
Value ($000) $5,494 Shares 44,900 Est. Cost Unrealized
RGLD ROYAL GOLD INC 1.3%
Value ($000) $5,253 Shares 43,127 Est. Cost $113.00 Unrealized -0.1%
ALK ALASKA AIR GROUP INC 1.2%
Value ($000) $4,927 Shares 114,600 Est. Cost Unrealized
LYFT LYFT INC 1.2%
Value ($000) $4,915 Shares 254,000 Est. Cost Unrealized
VNO VORNADO RLTY TR 1.2%
Value ($000) $4,848 Shares 168,500 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 1.2%
Value ($000) $4,809 Shares 318,500 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 1.1%
Value ($000) $4,699 Shares 352,500 Est. Cost Unrealized
EVERBRIDGE INC 1.1%
Value ($000) $4,660 Shares 133,800 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 1.1%
Value ($000) $4,631 Shares 213,500 Est. Cost Unrealized
SLG SL GREEN RLTY CORP 1.1%
Value ($000) $4,554 Shares 82,600 Est. Cost Unrealized
RUN SUNRUN INC 1.0%
Value ($000) $4,330 Shares 328,500 Est. Cost Unrealized
F FORD MTR CO DEL 1.0%
Value ($000) $4,303 Shares 324,000 Est. Cost Unrealized
TSN TYSON FOODS INC 1.0%
Value ($000) $4,211 Shares 71,700 Est. Cost Unrealized
BXP BOSTON PROPERTIES INC 1.0%
Value ($000) $3,997 Shares 61,200 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $3,962 Shares 91,400 Est. Cost $40.09 Unrealized +1.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.9%
Value ($000) $3,920 Shares 64,500 Est. Cost Unrealized
NORDSTROM INC 0.9%
Value ($000) $3,841 Shares 189,500 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.9%
Value ($000) $3,805 Shares 338,500 Est. Cost Unrealized
BUR BURFORD CAP LTD 0.9%
Value ($000) $3,699 Shares 231,646 Est. Cost $13.19 Unrealized +10.9%
QS QUANTUMSCAPE CORP 0.8%
Value ($000) $3,544 Shares 563,500 Est. Cost Unrealized
LMND LEMONADE INC 0.8%
Value ($000) $3,479 Shares 212,000 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.8%
Value ($000) $3,469 Shares 226,000 Est. Cost Unrealized
CLFD CLEARFIELD INC 0.8%
Value ($000) $3,431 Shares 111,236 Est. Cost $26.88 Unrealized +6.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.8%
Value ($000) $3,372 Shares 239,000 Est. Cost Unrealized
CCL CARNIVAL CORP 0.8%
Value ($000) $3,366 Shares 206,000 Est. Cost Unrealized
SAM BOSTON BEER INC 0.8%
Value ($000) $3,247 Shares 10,665 Est. Cost $350.71 Unrealized -4.9%
WTRG ESSENTIAL UTILS INC 0.8%
Value ($000) $3,186 Shares 86,000 Est. Cost Unrealized
TSLA TESLA INC 0.7%
Value ($000) $3,111 Shares 17,700 Est. Cost $195.37 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.7%
Value ($000) $3,066 Shares 445,000 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.7%
Value ($000) $3,020 Shares 150,000 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.7%
Value ($000) $2,970 Shares 91,500 Est. Cost $32.26 Unrealized -6.9%
ALLY ALLY FINL INC 0.7%
Value ($000) $2,963 Shares 73,000 Est. Cost Unrealized
PRLB PROTO LABS INC 0.7%
Value ($000) $2,933 Shares 82,029 Est. Cost $33.72 Unrealized +7.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.7%
Value ($000) $2,893 Shares 5,000 Est. Cost $167.28 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $2,801 Shares 3,100 Est. Cost Unrealized
SMLR SEMLER SCIENTIFIC INC 0.6%
Value ($000) $2,630 Shares 90,053 Est. Cost $35.91 Unrealized +16.2%
SA SEABRIDGE GOLD INC 0.6%
Value ($000) $2,599 Shares 171,832 Est. Cost $11.50 Unrealized +1.4%
XPEL XPEL INC 0.6%
Value ($000) $2,544 Shares 47,097 Est. Cost $52.58 Unrealized -0.4%
SILK RD MED INC 0.6%
Value ($000) $2,418 Shares 132,000 Est. Cost Unrealized
AAPL APPLE INC 0.6%
Value ($000) $2,418 Shares 14,100 Est. Cost Unrealized
NPWR NET POWER INC 0.6%
Value ($000) $2,377 Shares 208,679 Est. Cost $11.39 Unrealized -20.6%
RH RH 0.6%
Value ($000) $2,368 Shares 6,800 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $2,318 Shares 25,300 Est. Cost $83.71 Unrealized +1.5%
WT WISDOMTREE INC 0.5%
Value ($000) $2,261 Shares 245,974 Est. Cost $7.66 Unrealized 0.0%
FSLY FASTLY INC 0.5%
Value ($000) $2,257 Shares 174,000 Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.5%
Value ($000) $2,189 Shares 141,500 Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC 0.5%
Value ($000) $2,156 Shares 326,100 Est. Cost Unrealized
PROS HOLDINGS INC 0.5%
Value ($000) $2,016 Shares 55,500 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $1,979 Shares 86,000 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.5%
Value ($000) $1,945 Shares 144,000 Est. Cost Unrealized
PAGP PLAINS GP HLDGS L P 0.5%
Value ($000) $1,925 Shares 105,500 Est. Cost $18.25 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.5%
Value ($000) $1,890 Shares 30,500 Est. Cost Unrealized
HBCP HOME BANCORP INC 0.5%
Value ($000) $1,886 Shares 49,218 Est. Cost $34.88 Unrealized +3.7%
CXW CORECIVIC INC 0.4%
Value ($000) $1,819 Shares 116,500 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.4%
Value ($000) $1,801 Shares 47,500 Est. Cost Unrealized
SNAP SNAP INC 0.4%
Value ($000) $1,705 Shares 148,500 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.4%
Value ($000) $1,667 Shares 191,000 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.4%
Value ($000) $1,623 Shares 50,000 Est. Cost $32.26 Unrealized -6.9%
RACE FERRARI N V 0.4%
Value ($000) $1,613 Shares 3,700 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.4%
Value ($000) $1,602 Shares 219,500 Est. Cost Unrealized
CNK CINEMARK HLDGS INC 0.4%
Value ($000) $1,545 Shares 86,000 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value ($000) $1,431 Shares 11,100 Est. Cost Unrealized
CVNA CARVANA CO 0.3%
Value ($000) $1,380 Shares 15,700 Est. Cost Unrealized
TCX TUCOWS INC 0.3%
Value ($000) $1,373 Shares 74,000 Est. Cost Unrealized
BOTZ GLOBAL X FDS 0.3%
Value ($000) $1,336 Shares 42,000 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.3%
Value ($000) $1,266 Shares 157,700 Est. Cost Unrealized
VFC V F CORP 0.3%
Value ($000) $1,212 Shares 79,000 Est. Cost Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.3%
Value ($000) $1,184 Shares 6,787 Est. Cost $167.34 Unrealized +2.8%
OUNZ VANECK MERK GOLD TR 0.3%
Value ($000) $1,136 Shares 52,900 Est. Cost $19.96 Unrealized
POTBELLY CORP 0.3%
Value ($000) $1,132 Shares 93,500 Est. Cost Unrealized
MPT MEDICAL PPTYS TRUST INC 0.3%
Value ($000) $1,109 Shares 236,000 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.3%
Value ($000) $1,094 Shares 59,500 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.3%
Value ($000) $1,076 Shares 251,000 Est. Cost Unrealized
MAC MACERICH CO 0.3%
Value ($000) $1,070 Shares 62,100 Est. Cost Unrealized
LUCID GROUP INC 0.3%
Value ($000) $1,069 Shares 375,000 Est. Cost Unrealized
RIOT RIOT PLATFORMS INC 0.3%
Value ($000) $1,059 Shares 86,500 Est. Cost Unrealized
CITY OFFICE REIT INC 0.3%
Value ($000) $1,052 Shares 202,000 Est. Cost Unrealized
CMA COMERICA INC 0.3%
Value ($000) $1,045 Shares 19,000 Est. Cost Unrealized
ARM ARM HOLDINGS PLC 0.2%
Value ($000) $1,037 Shares 8,300 Est. Cost Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value ($000) $1,018 Shares 58,000 Est. Cost Unrealized
IONQ IONQ INC 0.2%
Value ($000) $979 Shares 98,000 Est. Cost Unrealized
PHIN PHINIA INC 0.2%
Value ($000) $942 Shares 24,500 Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $928 Shares 5,000 Est. Cost Unrealized
HEIDRICK & STRUGGLES INTL IN 0.2%
Value ($000) $926 Shares 27,500 Est. Cost Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.2%
Value ($000) $911 Shares 178,000 Est. Cost Unrealized
MIND MEDICINE MINDMED INC 0.2%
Value ($000) $891 Shares 94,800 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $867 Shares 13,500 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.2%
Value ($000) $860 Shares 27,800 Est. Cost Unrealized
PHR PHREESIA INC 0.2%
Value ($000) $850 Shares 35,500 Est. Cost Unrealized
AMC AMC ENTMT HLDGS INC 0.2%
Value ($000) $822 Shares 221,000 Est. Cost Unrealized
GOOS CANADA GOOSE HLDGS INC 0.2%
Value ($000) $814 Shares 67,500 Est. Cost Unrealized
DRIL-QUIP INC 0.2%
Value ($000) $811 Shares 36,000 Est. Cost Unrealized
KRC KILROY RLTY CORP 0.2%
Value ($000) $772 Shares 21,200 Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.2%
Value ($000) $724 Shares 91,000 Est. Cost Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.2%
Value ($000) $707 Shares 47,000 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $687 Shares 5,000 Est. Cost Unrealized
FIGS FIGS INC 0.2%
Value ($000) $677 Shares 136,000 Est. Cost Unrealized
SANDY SPRING BANCORP INC 0.2%
Value ($000) $672 Shares 29,000 Est. Cost Unrealized
VFC V F CORP 0.2%
Value ($000) $660 Shares 43,000 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $639 Shares 10,000 Est. Cost Unrealized
DIN DINE BRANDS GLOBAL INC 0.2%
Value ($000) $637 Shares 13,700 Est. Cost Unrealized
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $617 Shares 44,500 Est. Cost Unrealized
NTRA NATERA INC 0.1%
Value ($000) $613 Shares 6,700 Est. Cost Unrealized
XMTR XOMETRY INC 0.1%
Value ($000) $600 Shares 35,500 Est. Cost Unrealized
SUNPOWER CORP 0.1%
Value ($000) $594 Shares 198,000 Est. Cost Unrealized
ARGT GLOBAL X FDS 0.1%
Value ($000) $592 Shares 11,000 Est. Cost Unrealized
PLUG PLUG POWER INC 0.1%
Value ($000) $571 Shares 166,000 Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $541 Shares 16,500 Est. Cost Unrealized
GRAFTECH INTL LTD 0.1%
Value ($000) $526 Shares 381,328 Est. Cost $1.52 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $523 Shares 23,000 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $517 Shares 14,000 Est. Cost Unrealized
M MACYS INC 0.1%
Value ($000) $500 Shares 25,000 Est. Cost Unrealized
NVAX NOVAVAX INC 0.1%
Value ($000) $497 Shares 104,000 Est. Cost Unrealized
RKT ROCKET COS INC 0.1%
Value ($000) $495 Shares 34,000 Est. Cost Unrealized
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $492 Shares 102,400 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.1%
Value ($000) $484 Shares 109,000 Est. Cost Unrealized
COUR COURSERA INC 0.1%
Value ($000) $484 Shares 34,500 Est. Cost Unrealized
SBGI SINCLAIR INC 0.1%
Value ($000) $478 Shares 35,500 Est. Cost Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.1%
Value ($000) $472 Shares 24,500 Est. Cost Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $465 Shares 5,500 Est. Cost Unrealized
SOUN SOUNDHOUND AI INC 0.1%
Value ($000) $448 Shares 76,000 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $444 Shares 1,000 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.1%
Value ($000) $427 Shares 51,600 Est. Cost Unrealized
MPAA MOTORCAR PTS AMER INC 0.1%
Value ($000) $406 Shares 50,500 Est. Cost Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.1%
Value ($000) $390 Shares 33,500 Est. Cost Unrealized
IOT SAMSARA INC 0.1%
Value ($000) $378 Shares 10,000 Est. Cost Unrealized
SRTA BLADE AIR MOBILITY INC 0.1%
Value ($000) $371 Shares 130,000 Est. Cost Unrealized
HNST HONEST CO INC 0.1%
Value ($000) $369 Shares 91,000 Est. Cost Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value ($000) $360 Shares 112,000 Est. Cost Unrealized
GAP GAP INC 0.1%
Value ($000) $358 Shares 13,000 Est. Cost Unrealized
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $355 Shares 4,000 Est. Cost Unrealized
SPIRIT AIRLS INC 0.1%
Value ($000) $353 Shares 73,000 Est. Cost Unrealized
NEVRO CORP 0.1%
Value ($000) $349 Shares 24,200 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $348 Shares 5,200 Est. Cost Unrealized
HYLN HYLIION HOLDINGS CORP 0.1%
Value ($000) $347 Shares 197,023 Est. Cost $1.31 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $337 Shares 21,000 Est. Cost Unrealized
TMF DIREXION 0.1%
Value ($000) $327 Shares 6,000 Est. Cost Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.1%
Value ($000) $322 Shares 42,000 Est. Cost Unrealized
EVGO EVGO INC 0.1%
Value ($000) $306 Shares 121,900 Est. Cost Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.1%
Value ($000) $305 Shares 13,500 Est. Cost Unrealized
CONNS INC 0.1%
Value ($000) $295 Shares 88,000 Est. Cost Unrealized
FFWM FIRST FNDTN INC 0.1%
Value ($000) $279 Shares 37,000 Est. Cost Unrealized
EGHT 8X8 INC NEW 0.1%
Value ($000) $270 Shares 100,000 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.1%
Value ($000) $266 Shares 140,100 Est. Cost Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $261 Shares 4,000 Est. Cost Unrealized
STRR HUDSON GLOBAL INC 0.1%
Value ($000) $257 Shares 14,572 Est. Cost $15.63 Unrealized -2.2%
BOH BANK HAWAII CORP 0.1%
Value ($000) $250 Shares 4,000 Est. Cost Unrealized
HGBL HERITAGE GLOBAL INC 0.1%
Value ($000) $247 Shares 93,500 Est. Cost $2.95 Unrealized -3.5%
SLQT SELECTQUOTE INC 0.1%
Value ($000) $234 Shares 117,158 Est. Cost $1.43 Unrealized +4.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $223 Shares 2,900 Est. Cost $52.31 Unrealized +37.2%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $219 Shares 12,500 Est. Cost Unrealized
CUREVAC N V 0.1%
Value ($000) $214 Shares 70,500 Est. Cost Unrealized
TSLA TESLA INC 0.1%
Value ($000) $211 Shares 1,200 Est. Cost $195.37 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $209 Shares 3,200 Est. Cost $77.80 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $205 Shares 5,500 Est. Cost Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $147 Shares 34,000 Est. Cost Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $138 Shares 46,000 Est. Cost Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $138 Shares 22,000 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $137 Shares 26,000 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $130 Shares 66,000 Est. Cost Unrealized
89BIO INC 0.0%
Value ($000) $128 Shares 11,000 Est. Cost Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $125 Shares 13,000 Est. Cost Unrealized
BUR BURFORD CAP LTD 0.0%
Value ($000) $120 Shares 7,500 Est. Cost $13.19 Unrealized +10.9%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $93 Shares 12,500 Est. Cost Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $89 Shares 31,000 Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $59 Shares 22,500 Est. Cost Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $52 Shares 25,000 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $49 Shares 25,000 Est. Cost $2.59 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $48 Shares 31,000 Est. Cost Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $28 Shares 32,000 Est. Cost Unrealized
NOODLES & CO 0.0%
Value ($000) $25 Shares 13,000 Est. Cost Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $24 Shares 13,000 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $14 Shares 7,400 Est. Cost $2.59 Unrealized