Fund profile
Tickers
DSPC
Fund manager
Total assets
$3.34M
Liabilities
$21.98K
Net assets
$3.32M
Number of holdings
25
DSPC stock data
25 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| PAYO Payoneer Global Inc | 158K | 21.5K shares | 4.76 | Common equity | Long | USA |
| SOFI SoFi Technologies Inc | 148.49K | 9.39K shares | 4.47 | Common equity | Long | USA |
| ALIT Alight Inc. | 145.94K | 13.5K shares | 4.39 | Common equity | Long | USA |
| GENI Genius Sports Limited | 140.96K | 18.55K shares | 4.24 | Common equity | Long | Guernsey |
| STEM Stem Inc | 140.62K | 7.41K shares | 4.23 | Common equity | Long | USA |
| PSFE Paysafe Limited | 138.91K | 35.53K shares | 4.18 | Common equity | Long | Bermuda |
| NVTS Navitas Semiconductor Corp | 137.99K | 8.11K shares | 4.16 | Common equity | Long | USA |
| WE WeWork Inc | 137.87K | 16.03K shares | 4.15 | Common equity | Long | USA |
| ETWO E2open Parent Holdings Inc | 136.76K | 12.15K shares | 4.12 | Common equity | Long | USA |
| PTRA Proterra Inc | 136.08K | 15.41K shares | 4.10 | Common equity | Long | USA |
| IS ironSource Ltd | 134.04K | 17.32K shares | 4.04 | Common equity | Long | Israel |
| LCID Lucid Group Inc | 133.97K | 3.52K shares | 4.03 | Common equity | Long | USA |
| CHPT ChargePoint Holdings Inc | 132.4K | 6.95K shares | 3.99 | Common equity | Long | USA |
| CANO Cano Health Inc | 131.6K | 14.77K shares | 3.96 | Common equity | Long | USA |
| EMBK Embark Technology Inc | 131.36K | 15.13K shares | 3.96 | Common equity | Long | USA |
| BFLY Butterfly Network Inc | 130.05K | 19.44K shares | 3.92 | Common equity | Long | USA |
| Mirion Technologies, Inc. | 128.54K | 12.28K shares | 3.87 | Common equity | Long | USA |
| IONQ IonQ Inc | 126.24K | 7.56K shares | 3.80 | Common equity | Long | USA |
| MTTR Matterport, Inc. | 122.97K | 5.96K shares | 3.70 | Common equity | Long | USA |
| Aurora Innovation, Inc. | 118.96K | 10.57K shares | 3.58 | Common equity | Long | USA |
| AEVA Aeva Technologies Inc | 118.4K | 15.66K shares | 3.57 | Common equity | Long | USA |
| Clover Health Investments, Corp. | 117.59K | 31.61K shares | 3.54 | Common equity | Long | USA |
| DNA Ginkgo Bioworks Holdings Inc | 115.82K | 13.94K shares | 3.49 | Common equity | Long | USA |
| MVST Microvast Holdings Inc | 110.27K | 19.48K shares | 3.32 | Common equity | Long | USA |
| ASTR Astra Space Inc | 106.3K | 15.34K shares | 3.20 | Common equity | Long | USA |