$225Million | No. of Holdings #2
| Sector | % |
|---|---|
| Others | 89.6 |
| Financial Services | 10.4 |
| Category | % |
|---|---|
| UNALLOCATED | 89.6 |
| MICRO-CAP | 10.4 |
| Index | % |
|---|---|
| Others | 89.6 |
| RUSSELL 2000 | 10.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
CLBT Cellebrite Di LtdCellebrite Di LtdCLBT | 89.61% | 13,861,000 | $202.37M 89.61% | 0%unchanged 0 percentunchanged | |
Open Lending Corp True Wind Capital Management, L.P.'s holding in Open Lending Corp over time | 10.39% | 7,545,140 | $23.47M 10.39% | 0%unchanged 0 percentunchanged | |