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 | 11.67% | -0.32% | — | |
| 2 | UEIC | Universal Electronics INC | Stock-Other | 9.37% | -2.45% | +18.11% | |
| 3 | HBIOUSD | Harvard Bioscience INC | Stock-Other | 8.15% | — | +8.59% | |
| 4 | AIOT | Powerfleet INC | Stock-Other | 7.45% | -3.24% | +8.59% | |
| 5 | ASTL | Algoma Steel Group INC | Stock-Other | 7.18% | -2.21% | EXIT | |
| 6 | 8TG | Thermon Group Holdings INC | Stock-Other | 5.59% | -2.77% | EXIT | |
| 7 | LPTH | Lightpath Technologies Inc-a | Stock-Other | 5.13% | +5.93% | +2.72% | |
| 8 | APH | Amphenol Corp-cl A | Stock-Tech | 3.31% | — | — | |
| 9 | BRC | Brady Corporation - Cl A | Stock-Other | 2.92% | — | — | |
| 10 | IONQ | Ionq INC | Stock-Tech | 2.77% | — | — | |
| 11 | CVV | Cvd Equipment CORP | Stock-Other | 2.72% | — | +3.68% | |
| 12 | ASYS | Amtech Systems INC | Stock-Other | 1.84% | -0.71% | EXIT | |
| 13 | ✓ | Moneylion INC | Stock-Other | 1.74% | — | — | |
| 14 | IHRT | Iheartmedia INC - Class A | Stock-Other | 1.64% | — | — | |
| 15 | ✓ | Biodesix INC | Stock-Other | 1.57% | — | — | |
| 16 | SNCR | Synchronoss Technologies INC | Stock-Other | 1.50% | — | — | |
| 17 | GDOT | Green Dot Corp-class A | Stock-Other | 1.49% | — | — | |
| 18 | BCOVUSD | Brightcove | Stock-Other | 1.37% | — | — | |
| 19 | PFIEEUR | Profire Energy INC | Stock-Other | 1.36% | — | — | |
| 20 | HURC | Hurco Companies INC | Stock-Other | 1.34% | -1.04% | — | |
| 21 | ✓ | Maris Tech LTD | Stock-Other | 1.32% | — | +20.45% | |
| 22 | VMD | Viemed Healthcare INC | Stock-Other | 1.29% | -0.85% | — | |
| 23 | WPRT | Westport Fuel Systems INC | Stock-Other | 1.22% | — | -16.00% | |
| 24 | POCI | Precision Optics CORP INC | Stock-Other | 1.18% | — | +32.75% | |
| 25 | SCYXEUR | Scynexis INC | Stock-Other | 1.13% | -0.66% | +10.09% | |
| 26 | IRIX | Iridex CORP | Stock-Other | 1.11% | — | +8.75% | |
| 27 | INTT | Intest CORP | Stock-Other | 1.07% | +0.33% | — | |
| 28 | OPRX | Optimizerx CORP | Stock-Other | 0.98% | — | — | |
| 29 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.96% | — | — | |
| 30 | TISI | Team INC | Stock-Other | 0.92% | +0.68% | — | |
| 31 | ORN | Orion Group Holdings INC | Stock-Other | 0.92% | — | -68.75% | |
| 32 | LTRX | Lantronix INC | Stock-Other | 0.86% | -0.75% | EXIT | |
| 33 | SRJ | Spartannash Co | Stock-Other | 0.85% | -2.44% | EXIT | |
| 34 | LINC | Lincoln Educational Services | Stock-Other | 0.76% | +0.27% | — | |
| 35 | CHGG | Chegg INC | Stock-Consumer Staples | 0.75% | — | — | |
| 36 | ASPN | Aspen Aerogels INC | Stock-Other | 0.70% | -1.06% | EXIT | |
| 37 | ✓ | Collplant Biotechnologies Lt | Stock-Other | 0.62% | — | +31.14% | |
| 38 | ICADUSD | Icad INC | Stock-Other | 0.59% | — | -1.32% | |
| 39 | ✓ | Rail Vision LTD | Stock-Other | 0.50% | — | — | |
| 40 | ✓ | Applied Dna Sciences INC | Stock-Other | 0.42% | — | -20.80% | |
| 41 | DARE | Dare Bioscience INC | Stock-Other | 0.41% | — | — | |
| 42 | DGII | Digi International INC | Stock-Other | 0.35% | — | -79.80% | |
| 43 | FRSXUSD | Foresight Autonomous-sp Adr | Stock-Other | 0.35% | — | -47.18% | |
| 44 | CPSH | Cps Technologies CORP | Stock-Other | 0.31% | — | — | |
| 45 | XTNT | Xtant Medical Holdings INC | Stock-Other | 0.16% | — | — | |
| 46 | CTSO | Cytosorbents CORP | Stock-Other | 0.16% | — | — |