CIK: 0001600535
Total reported value
$80.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LUNA | Luna Innovations INC | Stock-Other | 11.16% | — | — | |
| 2 | TWIN | Twin Disc INC | Stock-Other | 10.35% | -0.32% | — | |
| 3 | ASPN | Aspen Aerogels INC | Stock-Other | 9.88% | -1.06% | EXIT | |
| 4 | ATNI | Atn International INC | Stock-Other | 8.33% | — | — | |
| 5 | ✓ | Atento S A | Stock-Other | 8.20% | — | — | |
| 6 | HBIOUSD | Harvard Bioscience INC | Stock-Other | 7.84% | — | — | |
| 7 | POWL | Powell Industries INC | Stock-Industrials | 4.78% | — | — | |
| 8 | ✓ | Intevac INC | Stock-Other | 4.36% | — | — | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.12% | — | — | |
| 10 | ADTNEUR | Adtran INC | Stock-Other | 3.81% | — | — | |
| 11 | CVV | Cvd Equipment CORP | Stock-Other | 3.79% | — | — | |
| 12 | CNDT | Conduent INC | Stock-Other | 3.71% | — | — | |
| 13 | QSIIEUR | Nextgen Healthcare INC | Stock-Other | 3.71% | — | — | |
| 14 | ACHR | Archer Aviation Inc. | Stock-Industrials | 3.41% | — | — | |
| 15 | 6SS | Servicesource International | Stock-Other | 3.09% | — | — | |
| 16 | ENZB | Enzo Biochem INC | Stock-Other | 2.66% | — | — | |
| 17 | III | Information Services Group | Stock-Other | 1.43% | — | — | |
| 18 | RNWA | Realnetworks INC | Stock-Other | 1.36% | — | — | |
| 19 | DHX | Dhi Group INC | Stock-Other | 1.30% | — | — | |
| 20 | FB1 | Farmer Bros Co | Stock-Other | 0.77% | — | — | |
| 21 | EYENGBP | Eyenovia INC | Stock-Other | 0.56% | — | — | |
| 22 | CTSO | Cytosorbents CORP | Stock-Other | 0.41% | — | — | |
| 23 | DGII | Digi International INC | Stock-Other | 0.37% | — | — | |
| 24 | DCO | Ducommun INC | Stock-Other | 0.35% | +1.23% | — | |
| 25 | 2XY | Sciplay Corp-class A | Stock-Other | 0.26% | — | — |