CIK: 0001452857
Total reported value
$96.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 43.07% | — | — | ||
| 2 | ✓ | Stock-Other | 17.07% | — | — | ||
| 3 | BOOM | Dmc Global INC | Stock-Other | 12.17% | -4.10% | — | |
| 4 | ✓ | Starrett L S Co | Stock-Other | 9.89% | — | — | |
| 5 | LXFR | Luxfer Holdings PLC | Stock-Other | 6.82% | — | — | |
| 6 | MRCY | Mercury Systems INC | Stock-Industrials | 4.42% | — | — | |
| 7 | ✓ | Stock-Other | 2.51% | — | — | ||
| 8 | NPK | National Presto Inds INC | Stock-Other | 2.37% | +3.21% | — | |
| 9 | 5ZZ0 | Contextlogic INC - A | Stock-Other | 0.95% | — | — | |
| 10 | PDYN | Palladyne Ai CORP | Stock-Other | 0.73% | — | -71.18% |