CIK: 0001726823
Total reported value
$65.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTI | Tetra Technologies INC | Stock-Other | 6.00% | — | +3.49% | |
| 2 | UTE0 | Cantaloupe INC | Stock-Other | 5.22% | — | +56.89% | |
| 3 | INFU | Infusystem Holdings INC | Stock-Other | 5.12% | — | +36.69% | |
| 4 | HROW | Harrow INC | Stock-Other | 4.97% | — | +28.13% | |
| 5 | PAR | Par Technology Corp/del | Stock-Other | 4.86% | — | +8.33% | |
| 6 | AREN | Arena Group Holdings Inc/the | Stock-Other | 4.62% | — | +812.93% | |
| 7 | TTEC | Ttec Holdings INC | Stock-Other | 4.57% | — | -10.81% | |
| 8 | DHX | Dhi Group INC | Stock-Other | 4.51% | — | +4.59% | |
| 9 | APYX | Apyx Medical CORP | Stock-Other | 4.50% | — | +40.62% | |
| 10 | NOA | North American Construction | Stock-Other | 4.49% | — | +10.78% | |
| 11 | CLAR | Clarus CORP | Stock-Other | 4.47% | — | -11.47% | |
| 12 | UIS | Unisys CORP | Stock-Other | 4.28% | — | +8.06% | |
| 13 | PRIM | Primoris Services CORP | Stock-Industrials | 4.20% | — | — | |
| 14 | MCS | Marcus Corporation | Stock-Other | 4.06% | — | +3.76% | |
| 15 | DLAPQ | Delta Apparel INC | Stock-Other | 3.63% | — | +5.80% | |
| 16 | DNOW | Dnow INC | Stock-Other | 3.50% | — | — | |
| 17 | AORT | Artivion INC | Stock-Other | 2.87% | — | +14.41% | |
| 18 | EGIO 3.5 08-01-25 | Edgio INC | Stock-Other | 2.65% | — | — | |
| 19 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 2.58% | — | -12.72% | |
| 20 | BTTR | Better Choice Co INC | Stock-Other | 2.57% | — | +77.25% | |
| 21 | SPARUSD | Shyft Group Inc/the | Stock-Other | 2.55% | — | +8.41% | |
| 22 | G2C | Everi Holdings INC | Stock-Other | 2.43% | — | +79.20% | |
| 23 | MX | Magnachip Semiconductor CORP | Stock-Other | 2.22% | — | +24.32% | |
| 24 | SQNS | Sequans Communications S.A. | Stock-Other | 2.06% | — | +50.50% | |
| 25 | CYRX | Cryoport INC | Stock-Other | 1.86% | — | — | |
| 26 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 1.86% | — | +13.35% | |
| 27 | INVE | Identiv INC | Stock-Other | 1.83% | — | — | |
| 28 | NDLSUSD | Noodles & Co | Stock-Other | 1.20% | — | -27.07% | |
| 29 | ASPN | Aspen Aerogels INC | Stock-Other | 0.32% | — | -57.43% |