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 | 21.44% | — | -0.96% | |
| 2 | TWIN | Twin Disc INC | Stock-Other | 10.32% | -0.32% | +5.64% | |
| 3 | HBIOUSD | Harvard Bioscience INC | Stock-Other | 9.26% | — | +39.06% | |
| 4 | RBBN | Ribbon Communications INC | Stock-Other | 6.72% | — | — | |
| 5 | TAUSD | Travelcenters Of America INC | Stock-Other | 6.64% | — | -13.46% | |
| 6 | CNDT | Conduent INC | Stock-Other | 6.01% | — | — | |
| 7 | CVV | Cvd Equipment CORP | Stock-Other | 5.52% | — | +2.25% | |
| 8 | ATNI | Atn International INC | Stock-Other | 5.38% | — | -19.19% | |
| 9 | ACHR | Archer Aviation Inc. | Stock-Industrials | 4.78% | — | +10.00% | |
| 10 | QSIIEUR | Nextgen Healthcare INC | Stock-Other | 4.24% | — | +1.42% | |
| 11 | DGII | Digi International INC | Stock-Other | 4.07% | — | -23.15% | |
| 12 | FARO | Faro Technologies INC | Stock-Other | 3.49% | — | — | |
| 13 | CAMPEUR | Calamp CORP | Stock-Other | 3.32% | — | — | |
| 14 | WPRT | Westport Fuel Systems Inc. | Stock-Other | 2.99% | — | +30.00% | |
| 15 | BCOVUSD | Brightcove | Stock-Other | 2.58% | — | +33.20% | |
| 16 | ✓ | Intevac INC | Stock-Other | 2.40% | — | — | |
| 17 | EMKREUR | Emcore CORP | Stock-Other | 0.86% | — | — |