CIK: 0001726823
Total reported value
$65.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 10.33% | — | — | |
| 2 | CLAR | Clarus CORP | Stock-Other | 5.87% | — | — | |
| 3 | NOA | North American Construction | Stock-Other | 5.78% | — | — | |
| 4 | TTEC | Ttec Holdings INC | Stock-Other | 5.52% | — | — | |
| 5 | UIS | Unisys CORP | Stock-Other | 5.40% | — | — | |
| 6 | INFU | Infusystem Holdings INC | Stock-Other | 5.15% | — | — | |
| 7 | APYX | Apyx Medical CORP | Stock-Other | 4.72% | — | — | |
| 8 | SMLR | Semler Scientific INC | Stock-Other | 4.72% | — | — | |
| 9 | SPARUSD | Shyft Group Inc/the | Stock-Other | 4.58% | — | — | |
| 10 | DHX | Dhi Group INC | Stock-Other | 3.95% | — | — | |
| 11 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 3.65% | — | — | |
| 12 | PRIM | Primoris Services CORP | Stock-Industrials | 3.62% | — | — | |
| 13 | ASPN | Aspen Aerogels INC | Stock-Other | 3.56% | — | — | |
| 14 | MCS | Marcus Corporation | Stock-Other | 3.25% | — | — | |
| 15 | PAR | Par Technology Corp/del | Stock-Other | 3.24% | — | — | |
| 16 | TTI | Tetra Technologies INC | Stock-Other | 3.19% | — | — | |
| 17 | UTI | Universal Technical Institut | Stock-Other | 3.03% | — | — | |
| 18 | HROW | Harrow INC | Stock-Other | 2.99% | — | — | |
| 19 | UTE0 | Cantaloupe INC | Stock-Other | 2.64% | — | — | |
| 20 | DLAPQ | Delta Apparel INC | Stock-Other | 2.49% | — | — | |
| 21 | DNOW | Dnow INC | Stock-Other | 2.38% | — | — | |
| 22 | ASUR | Asure Software INC | Stock-Other | 2.28% | — | — | |
| 23 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 2.06% | — | — | |
| 24 | NDLSUSD | Noodles & Co | Stock-Other | 2.00% | — | — | |
| 25 | SQNS | Sequans Communications S.A. | Stock-Other | 1.92% | — | — | |
| 26 | BTTR | Better Choice Co INC | Stock-Other | 1.70% | — | — |