CIK: 0001600535
Total reported value
$80.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWIN | Twin Disc INC | Stock-Other | 10.88% | -0.32% | -6.89% | |
| 2 | HBIOUSD | Harvard Bioscience INC | Stock-Other | 10.39% | — | +1.01% | |
| 3 | LUNA | Luna Innovations INC | Stock-Other | 9.67% | — | +7.74% | |
| 4 | ORN | Orion Group Holdings INC | Stock-Other | 8.23% | — | -0.08% | |
| 5 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 7.29% | — | — | |
| 6 | LTRX | Lantronix INC | Stock-Other | 6.95% | -0.75% | EXIT | |
| 7 | CNDT | Conduent INC | Stock-Other | 5.24% | — | +7.38% | |
| 8 | XLI | Ss Industrial Select Sector | ETF-Other | 5.12% | — | — | |
| 9 | 8TG | Thermon Group Holdings INC | Stock-Other | 3.73% | -2.77% | EXIT | |
| 10 | UEIC | Universal Electronics INC | Stock-Other | 3.37% | -2.45% | +35.14% | |
| 11 | ARW | Arrow Electronics INC | Stock-Tech | 3.29% | — | — | |
| 12 | LPTH | Lightpath Technologies Inc-a | Stock-Other | 3.19% | +5.93% | +12.39% | |
| 13 | CVV | Cvd Equipment CORP | Stock-Other | 2.63% | — | +7.67% | |
| 14 | SWBI | Smith & Wesson Brands INC | Stock-Other | 2.44% | — | — | |
| 15 | TBRG | Trubridge INC | Stock-Other | 2.41% | — | — | |
| 16 | TAC | Transalta CORP | Stock-Other | 1.87% | — | -25.34% | |
| 17 | JNP | Juniper Networks INC | Stock-Other | 1.85% | — | — | |
| 18 | WPRT | Westport Fuel Systems INC | Stock-Other | 1.49% | — | +52.87% | |
| 19 | FRSXUSD | Foresight Autonomous-sp Adr | Stock-Other | 1.19% | — | — | |
| 20 | SCYXEUR | Scynexis INC | Stock-Other | 1.10% | -0.66% | +134.42% | |
| 21 | IRIX | Iridex CORP | Stock-Other | 1.00% | — | -37.84% | |
| 22 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.91% | — | — | |
| 23 | CSTE | Caesarstone Ltd. | Stock-Other | 0.76% | — | — | |
| 24 | POCI | Precision Optics CORP INC | Stock-Other | 0.76% | — | — | |
| 25 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 0.65% | — | +74.55% | |
| 26 | PFIEEUR | Profire Energy INC | Stock-Other | 0.62% | — | — | |
| 27 | XTNT | Xtant Medical Holdings INC | Stock-Other | 0.60% | — | — | |
| 28 | MEI | Methode Electronics INC | Stock-Other | 0.51% | — | — | |
| 29 | CPSH | Cps Technologies CORP | Stock-Other | 0.47% | — | — | |
| 30 | KVHI | Kvh Industries INC | Stock-Other | 0.41% | — | — | |
| 31 | ASYS | Amtech Systems INC | Stock-Other | 0.34% | -0.71% | EXIT | |
| 32 | ACHR | Archer Aviation Inc. | Stock-Industrials | 0.23% | — | -92.62% | |
| 33 | APDNUSD | Applied Dna Sciences INC | Stock-Other | 0.20% | — | -36.99% | |
| 34 | AMPG | Amplitech Group INC | Stock-Other | 0.18% | — | +11.12% |