CIK: 0001600535
Total reported value
$80.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASPN | Aspen Aerogels INC | Stock-Other | 13.29% | -1.06% | EXIT | |
| 2 | TWIN | Twin Disc INC | Stock-Other | 11.72% | -0.32% | — | |
| 3 | LUNA | Luna Innovations INC | Stock-Other | 10.78% | — | +41.80% | |
| 4 | DGII | Digi International INC | Stock-Other | 5.77% | — | +2300.67% | |
| 5 | ✓ | Atento S A | Stock-Other | 5.73% | — | -13.45% | |
| 6 | ATNI | Atn International INC | Stock-Other | 5.59% | — | -9.89% | |
| 7 | CNDT | Conduent INC | Stock-Other | 5.35% | — | +100.00% | |
| 8 | HBIOUSD | Harvard Bioscience INC | Stock-Other | 5.00% | — | -2.97% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 4.68% | — | — | |
| 10 | SSYS | Stratasys Ltd. | Stock-Other | 4.05% | +1.36% | — | |
| 11 | QSIIEUR | Nextgen Healthcare INC | Stock-Other | 3.25% | — | — | |
| 12 | 6SS | Servicesource International | Stock-Other | 3.19% | — | +5.57% | |
| 13 | CVV | Cvd Equipment CORP | Stock-Other | 3.07% | — | — | |
| 14 | ACHR | Archer Aviation Inc. | Stock-Industrials | 2.83% | — | — | |
| 15 | SLV | Ishares Silver Trust | ETF-Commodities | 2.37% | — | — | |
| 16 | SWCHF | Sierra Wireless INC | Stock-Other | 1.60% | — | — | |
| 17 | LOVUSD | Spark Networks Se-adr | Stock-Other | 1.40% | — | — | |
| 18 | ✓ | Intevac INC | Stock-Other | 1.39% | — | -62.46% | |
| 19 | POWL | Powell Industries INC | Stock-Industrials | 1.33% | — | -43.35% | |
| 20 | MTX | Minerals Technologies INC | Stock-Other | 1.13% | — | — | |
| 21 | MTRN | Materion CORP | Stock-Other | 0.98% | — | — | |
| 22 | III | Information Services Group | Stock-Other | 0.95% | — | — | |
| 23 | FRME | First Merchants CORP | Stock-Other | 0.90% | — | — | |
| 24 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.86% | — | — | |
| 25 | PRTY1EUR | Party City Holdco INC | Stock-Other | 0.63% | — | — | |
| 26 | RNWA | Realnetworks INC | Stock-Other | 0.56% | — | -6.95% | |
| 27 | STLD | Steel Dynamics INC | Stock-Materials | 0.52% | — | — | |
| 28 | ADTNEUR | Adtran INC | Stock-Other | 0.31% | — | -86.41% | |
| 29 | DCO | Ducommun INC | Stock-Other | 0.29% | +1.23% | — | |
| 30 | OFIX | Orthofix Medical INC | Stock-Other | 0.25% | — | — | |
| 31 | ENZB | Enzo Biochem INC | Stock-Other | 0.09% | — | -94.97% | |
| 32 | DHX | Dhi Group INC | Stock-Other | 0.06% | — | -93.27% | |
| 33 | EYENGBP | Eyenovia INC | Stock-Other | 0.04% | — | -87.85% |