CIK: 0001726823
Total reported value
$65.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UIS | Unisys CORP | Stock-Other | 6.72% | — | — | |
| 2 | TTEC | Ttec Holdings INC | Stock-Other | 5.88% | — | -1.34% | |
| 3 | CLAR | Clarus CORP | Stock-Other | 5.72% | — | — | |
| 4 | TTI | Tetra Technologies INC | Stock-Other | 5.54% | — | +1.42% | |
| 5 | NOA | North American Construction | Stock-Other | 5.04% | — | -22.69% | |
| 6 | DHX | Dhi Group INC | Stock-Other | 4.88% | — | +9.25% | |
| 7 | PAR | Par Technology Corp/del | Stock-Other | 4.56% | — | +55.11% | |
| 8 | MCS | Marcus Corporation | Stock-Other | 4.43% | — | +15.98% | |
| 9 | PRIM | Primoris Services CORP | Stock-Industrials | 4.35% | — | +2.11% | |
| 10 | SPARUSD | Shyft Group Inc/the | Stock-Other | 4.31% | — | +7.95% | |
| 11 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 4.18% | — | +5.36% | |
| 12 | UTE0 | Cantaloupe INC | Stock-Other | 3.80% | — | +59.25% | |
| 13 | DNOW | Dnow INC | Stock-Other | 3.73% | — | +2.28% | |
| 14 | INFU | Infusystem Holdings INC | Stock-Other | 3.60% | — | +2.63% | |
| 15 | HROW | Harrow INC | Stock-Other | 3.43% | — | +22.43% | |
| 16 | DLAPQ | Delta Apparel INC | Stock-Other | 3.40% | — | +15.17% | |
| 17 | APYX | Apyx Medical CORP | Stock-Other | 3.37% | — | +18.10% | |
| 18 | UTI | Universal Technical Institut | Stock-Other | 3.33% | — | -18.01% | |
| 19 | AORT | Artivion INC | Stock-Other | 2.68% | — | — | |
| 20 | ASPN | Aspen Aerogels INC | Stock-Other | 2.49% | — | -14.81% | |
| 21 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 2.33% | — | +35.09% | |
| 22 | NDLSUSD | Noodles & Co | Stock-Other | 1.97% | — | +26.41% | |
| 23 | MX | Magnachip Semiconductor CORP | Stock-Other | 1.96% | — | — | |
| 24 | ASUR | Asure Software INC | Stock-Other | 1.94% | — | -5.63% | |
| 25 | G2C | Everi Holdings INC | Stock-Other | 1.65% | — | — | |
| 26 | BTTR | Better Choice Co INC | Stock-Other | 1.59% | — | — | |
| 27 | SQNS | Sequans Communications S.A. | Stock-Other | 1.46% | — | — | |
| 28 | ✓ | Stock-Other | 1.08% | — | — | ||
| 29 | AREN | Arena Group Holdings Inc/the | Stock-Other | 0.58% | — | — |