CIK: 0001563530
Total reported value
$57.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABYEUR | Natus Medical INC | Stock-Other | 38.29% | — | — | |
| 2 | CUTREUR | Cutera INC | Stock-Other | 17.05% | — | — | |
| 3 | CALX | Calix INC | Stock-Tech | 11.96% | — | — | |
| 4 | MPAA | Motorcar Parts Of America In | Stock-Other | 6.89% | — | +93.85% | |
| 5 | ✓ | Stock-Other | 6.74% | — | +11.67% | ||
| 6 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 6.32% | — | +15.89% | |
| 7 | ✓ | Nanometrics INC Com | Stock-Other | 5.33% | — | -25.68% | |
| 8 | AZTA | Azenta INC | Stock-Other | 4.90% | — | — | |
| 9 | RTECEUR | Rudolph Technologies INC | Stock-Other | 2.54% | — | -22.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MPAA | Motorcar Parts Of America In | +3% | +93.85% | Add |
| 2 | AMAG | Amag Pharmaceuticals INC | +3% | +15.89% | Add |
| 3 | CUTREUR | Cutera INC | +2.6% | — | Unchanged |
| 4 | CALX | Calix INC | +2.2% | — | Unchanged |
| 5 | ✓ | +1.3% | +11.67% | Add | |
| 6 | RTECEUR | Rudolph Technologies INC | -0.1% | -22.44% | Trim |
| 7 | ✓ | Nanometrics INC Com | -0.9% | -25.68% | Trim |
| 8 | ADI | Analog Devices, Inc. | — | EXIT | Sold out |
| 9 | BABYEUR | Natus Medical INC | — | NEW | New buy |
| 10 | AZTA | Azenta INC | — | NEW | New buy |
| 11 | KTOS | Kratos Defense & Security | — | EXIT | Sold out |
| 12 | ✓ | Oclaro INC | — | EXIT | Sold out |
| 13 | LITE | Lumentum Holdings INC | — | EXIT | Sold out |