CIK: 0001524828
Total reported value
$1.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SEI | Solaris Energy Infrastructur | Stock-Energy | 4.26% | — | +10.33% | |
| 2 | OPRT | Oportun Financial CORP | Stock-Other | 4.22% | — | +3.79% | |
| 3 | NGS | Natural Gas Services Group | Stock-Other | 4.11% | — | — | |
| 4 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 4.11% | — | — | |
| 5 | MCHB | Mechanics Bancorp-a | Stock-Other | 3.99% | — | — | |
| 6 | METC | Ramaco Resources Inc-a | Stock-Other | 3.80% | — | +17.30% | |
| 7 | ORN | Orion Group Holdings INC | Stock-Other | 3.67% | — | +15.12% | |
| 8 | GOOG | Alphabet Inc. | Stock-Comm Services | 3.55% | — | +18.75% | |
| 9 | ANGO | Angiodynamics INC | Stock-Other | 3.49% | — | — | |
| 10 | ARHS | Arhaus INC | Stock-Other | 3.34% | — | — | |
| 11 | FTK | Flotek Industries INC | Stock-Other | 3.07% | — | -18.82% | |
| 12 | TGB | Taseko Mines LTD | Stock-Other | 2.96% | — | — | |
| 13 | MG | Mistras Group INC | Stock-Other | 2.70% | — | — | |
| 14 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 2.58% | — | — | |
| 15 | ✓ | Radcom LTD | Stock-Other | 2.33% | -100.00% | EXIT | |
| 16 | PGNY | Progyny INC | Stock-Other | 2.31% | — | -23.74% | |
| 17 | INVX | Innovex International INC | Stock-Other | 2.30% | — | -22.87% | |
| 18 | HCKT | Hackett Group Inc/the | Stock-Other | 2.25% | — | — | |
| 19 | INBK | First Internet Bancorp | Stock-Other | 2.24% | — | — | |
| 20 | OR | Or Royalties INC | Stock-Other | 2.14% | — | — | |
| 21 | SBH | Sally Beauty Holdings INC | Stock-Other | 2.11% | — | — | |
| 22 | HZO | Marinemax INC | Stock-Other | 2.11% | — | +25.63% | |
| 23 | HLX | Helix Energy Solutions Group | Stock-Other | 2.07% | — | — | |
| 24 | UROY | Uranium Royalty CORP | Stock-Other | 2.02% | — | — | |
| 25 | ✓ | Yatra Online INC | Stock-Other | 1.88% | — | — | |
| 26 | URG | Ur-energy INC | Stock-Other | 1.87% | — | +9.94% | |
| 27 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.80% | — | -27.68% | |
| 28 | VPG | Vishay Precision Group | Stock-Other | 1.60% | — | — | |
| 29 | CRAI | Cra International INC | Stock-Other | 1.58% | — | — | |
| 30 | ARAY | Accuray INC | Stock-Other | 1.55% | — | +0.41% | |
| 31 | TRC | Tejon Ranch Co | Stock-Other | 1.53% | — | -44.71% | |
| 32 | PUBM | Pubmatic Inc-class A | Stock-Other | 1.45% | — | — | |
| 33 | SILC | Silicom Ltd. | Stock-Other | 1.41% | — | -0.42% | |
| 34 | RNGR | Ranger Energy Services-cl A | Stock-Other | 1.41% | — | — | |
| 35 | UTE0 | Cantaloupe INC | Stock-Other | 1.39% | — | — | |
| 36 | TLS | Telos Corporation | Stock-Other | 1.32% | — | +14.33% | |
| 37 | EQX | Equinox Gold CORP | Stock-Other | 1.23% | — | -39.66% | |
| 38 | METCB | Ramaco Resources Inc-b | Stock-Other | 1.17% | — | +20.39% | |
| 39 | KRMD | Koru Medical Systems INC | Stock-Other | 1.15% | — | — | |
| 40 | GOLD | Gold.com INC | Stock-Other | 1.11% | — | — | |
| 41 | AIP | Arteris INC | Stock-Other | 0.68% | — | — | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.64% | — | — | |
| 43 | TTGT | Techtarget INC | Stock-Other | 0.62% | — | +68.52% | |
| 44 | AVNW | Aviat Networks INC | Stock-Other | 0.61% | — | — | |
| 45 | VTMX | CORP Inmobiliaria Vesta-adr | Stock-Other | 0.59% | +21.05% | NEW | |
| 46 | ✓ | Ituran Location And Control Lt | Stock-Other | 0.46% | — | — | |
| 47 | ALLT | Allot Ltd. | Stock-Other | 0.44% | — | — | |
| 48 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.30% | — | — | |
| 49 | HBIOUSD | Harvard Bioscience INC | Stock-Other | 0.17% | — | — | |
| 50 | YEXT | Yext INC | Stock-Other | 0.13% | — | — |