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 | 40.10% | — | +9.73% | |
| 2 | CALX | Calix INC | Stock-Tech | 14.42% | — | +13.74% | |
| 3 | CUTREUR | Cutera INC | Stock-Other | 12.73% | — | — | |
| 4 | MPAA | Motorcar Parts Of America In | Stock-Other | 7.42% | — | +32.48% | |
| 5 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 5.75% | — | +0.95% | |
| 6 | AZTA | Azenta INC | Stock-Other | 5.68% | — | +3.39% | |
| 7 | ✓ | Stock-Other | 5.44% | — | -5.69% | ||
| 8 | ✓ | Nanometrics INC Com | Stock-Other | 3.69% | — | -43.40% | |
| 9 | COHU | Cohu INC | Stock-Other | 2.43% | — | — | |
| 10 | RTECEUR | Rudolph Technologies INC | Stock-Other | 2.34% | — | -7.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CALX | Calix INC | +2.5% | +13.74% | Add |
| 2 | BABYEUR | Natus Medical INC | +1.8% | +9.73% | Add |
| 3 | AZTA | Azenta INC | +0.8% | +3.39% | Add |
| 4 | MPAA | Motorcar Parts Of America In | +0.5% | +32.48% | Add |
| 5 | RTECEUR | Rudolph Technologies INC | -0.2% | -7.30% | Trim |
| 6 | AMAG | Amag Pharmaceuticals INC | -0.6% | +0.95% | Add |
| 7 | ✓ | -1.3% | -5.69% | Trim | |
| 8 | ✓ | Nanometrics INC Com | -1.6% | -43.40% | Trim |
| 9 | CUTREUR | Cutera INC | -4.3% | — | Unchanged |
| 10 | COHU | Cohu INC | — | NEW | New buy |