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 | 35.79% | — | -25.33% | |
| 2 | CALX | Calix INC | Stock-Tech | 17.32% | — | — | |
| 3 | CUTREUR | Cutera INC | Stock-Other | 11.90% | — | +0.05% | |
| 4 | MPAA | Motorcar Parts Of America In | Stock-Other | 8.96% | — | -16.75% | |
| 5 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 6.25% | — | -8.29% | |
| 6 | ✓ | Stock-Other | 6.23% | — | -6.98% | ||
| 7 | AZTA | Azenta INC | Stock-Other | 5.81% | — | -17.60% | |
| 8 | COHU | Cohu INC | Stock-Other | 3.50% | — | +21.48% | |
| 9 | COWNEUR | Cowen INC - A | Stock-Other | 2.17% | — | — | |
| 10 | RTECEUR | Rudolph Technologies INC | Stock-Other | 2.08% | — | -6.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CALX | Calix INC | +2.9% | — | Unchanged |
| 2 | MPAA | Motorcar Parts Of America In | +1.5% | -16.75% | Trim |
| 3 | COHU | Cohu INC | +1.1% | +21.48% | Add |
| 4 | ✓ | +0.8% | -6.98% | Trim | |
| 5 | AMAG | Amag Pharmaceuticals INC | +0.5% | -8.29% | Trim |
| 6 | AZTA | Azenta INC | +0.1% | -17.60% | Trim |
| 7 | RTECEUR | Rudolph Technologies INC | -0.3% | -6.78% | Trim |
| 8 | CUTREUR | Cutera INC | -0.8% | +0.05% | Add |
| 9 | BABYEUR | Natus Medical INC | -4.3% | -25.33% | Trim |
| 10 | ✓ | Nanometrics INC Com | — | EXIT | Sold out |
| 11 | COWNEUR | Cowen INC - A | — | NEW | New buy |