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 | 11.35% | -0.32% | -6.66% | |
| 2 | ORN | Orion Group Holdings INC | Stock-Other | 10.91% | — | -26.87% | |
| 3 | HBIOUSD | Harvard Bioscience INC | Stock-Other | 9.66% | — | +7.46% | |
| 4 | AIOT | Powerfleet INC | Stock-Other | 5.76% | -3.24% | — | |
| 5 | APH | Amphenol Corp-cl A | Stock-Tech | 5.66% | — | — | |
| 6 | CNDT | Conduent INC | Stock-Other | 5.30% | — | — | |
| 7 | UEIC | Universal Electronics INC | Stock-Other | 4.83% | -2.45% | +22.99% | |
| 8 | LTRX | Lantronix INC | Stock-Other | 4.19% | -0.75% | EXIT | |
| 9 | LPTH | Lightpath Technologies Inc-a | Stock-Other | 3.82% | +5.93% | — | |
| 10 | 8TG | Thermon Group Holdings INC | Stock-Other | 3.53% | -2.77% | EXIT | |
| 11 | CVV | Cvd Equipment CORP | Stock-Other | 3.05% | — | — | |
| 12 | SWBI | Smith & Wesson Brands INC | Stock-Other | 2.89% | — | -15.00% | |
| 13 | DGII | Digi International INC | Stock-Other | 2.66% | — | — | |
| 14 | JNP | Juniper Networks INC | Stock-Other | 2.54% | — | — | |
| 15 | VSH | Vishay Intertechnology INC | Stock-Other | 2.45% | — | — | |
| 16 | MYGN | Myriad Genetics INC | Stock-Other | 2.30% | +3.60% | NEW | |
| 17 | INFNEUR | Infinera CORP | Stock-Other | 1.95% | — | — | |
| 18 | WPRT | Westport Fuel Systems INC | Stock-Other | 1.71% | — | +3.24% | |
| 19 | ASYS | Amtech Systems INC | Stock-Other | 1.59% | -0.71% | EXIT | |
| 20 | ARW | Arrow Electronics INC | Stock-Tech | 1.51% | — | -60.25% | |
| 21 | IRIX | Iridex CORP | Stock-Other | 1.33% | — | +15.25% | |
| 22 | KVHI | Kvh Industries INC | Stock-Other | 1.25% | — | +187.19% | |
| 23 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.04% | — | — | |
| 24 | SCYXEUR | Scynexis INC | Stock-Other | 0.95% | -0.66% | +19.91% | |
| 25 | PFIEEUR | Profire Energy INC | Stock-Other | 0.91% | — | +31.08% | |
| 26 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.90% | — | — | |
| 27 | FRSXUSD | Foresight Autonomous-sp Adr | Stock-Other | 0.90% | — | -33.45% | |
| 28 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.88% | — | — | |
| 29 | LUNA | Luna Innovations INC | Stock-Other | 0.79% | — | -84.57% | |
| 30 | POCI | Precision Optics CORP INC | Stock-Other | 0.76% | — | — | |
| 31 | XTNT | Xtant Medical Holdings INC | Stock-Other | 0.57% | — | -15.83% | |
| 32 | ✓ | Maris Tech LTD | Stock-Other | 0.36% | — | — | |
| 33 | CPSH | Cps Technologies CORP | Stock-Other | 0.32% | — | -21.78% | |
| 34 | ATOM | Atomera INC | Stock-Other | 0.30% | — | — | |
| 35 | MEI | Methode Electronics INC | Stock-Other | 0.30% | — | — | |
| 36 | APDNUSD | Applied Dna Sciences INC | Stock-Other | 0.22% | — | +46.05% | |
| 37 | AMPG | Amplitech Group INC | Stock-Other | 0.21% | — | +12.30% | |
| 38 | ICADUSD | Icad INC | Stock-Other | 0.20% | — | — | |
| 39 | AKTSQ | Akoustis Technologies INC | Stock-Other | 0.14% | — | — |