CIK: 0001569740
Total reported value
$67.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FETUSD | Forum Energy Technologies In | Stock-Other | 56.11% | — | — | |
| 2 | ✓ | Breeze-eastern CORP | Stock-Other | 22.17% | — | — | |
| 3 | VECO | Veeco Instruments INC | Stock-Other | 8.73% | — | -46.73% | |
| 4 | VPG | Vishay Precision Group | Stock-Other | 6.40% | — | — | |
| 5 | OLED | Universal Display Corporation | Stock-Tech | 2.40% | — | — | |
| 6 | ✓ | Newport CORP Com | Stock-Other | 1.40% | — | +150.00% | |
| 7 | NOVT | Novanta Inc. | Stock-Other | 1.04% | — | — | |
| 8 | ✓ | Lmi Aerospace INC | Stock-Other | 0.96% | — | — | |
| 9 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.48% | — | — | |
| 10 | ARTW | Art's-way Manufacturing Co | Stock-Other | 0.20% | — | — | |
| 11 | ALCO | Alico INC | Stock-Other | 0.06% | — | — | |
| 12 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FETUSD | Forum Energy Technologies In | +2.8% | — | Unchanged |
| 2 | ✓ | Newport CORP Com | +0.9% | +150.00% | Add |
| 3 | VPG | Vishay Precision Group | +0.7% | — | Unchanged |
| 4 | ✓ | Breeze-eastern CORP | +0.6% | — | Unchanged |
| 5 | NOVT | Novanta Inc. | +0.1% | — | Unchanged |
| 6 | ARTW | Art's-way Manufacturing Co | — | — | Unchanged |
| 7 | KLIC | Kulicke & Soffa Industries | 0% | — | Unchanged |
| 8 | ALCO | Alico INC | 0% | — | Unchanged |
| 9 | IPGP | Ipg Photonics CORP | -0.1% | — | Unchanged |
| 10 | ✓ | Lmi Aerospace INC | -0.1% | — | Unchanged |
| 11 | OLED | Universal Display Corporation | -0.3% | — | Unchanged |
| 12 | VECO | Veeco Instruments INC | -4.7% | -46.73% | Trim |