CIK: 0001563530
Total reported value
$57.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 71.15% | — | — | ||
| 2 | BABYEUR | Natus Medical INC | Stock-Other | 8.86% | — | -30.53% | |
| 3 | CALX | Calix INC | Stock-Tech | 7.78% | — | — | |
| 4 | ✓ | Stock-Other | 2.70% | — | -1.34% | ||
| 5 | CUTREUR | Cutera INC | Stock-Other | 2.32% | — | -0.05% | |
| 6 | MPAA | Motorcar Parts Of America In | Stock-Other | 2.13% | — | -10.04% | |
| 7 | AZTA | Azenta INC | Stock-Other | 2.06% | — | +27.20% | |
| 8 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 1.55% | — | -12.82% | |
| 9 | COWNEUR | Cowen INC - A | Stock-Other | 1.15% | — | +74.34% | |
| 10 | IMAX | Imax CORP | Stock-Other | 0.19% | — | — | |
| 11 | CRMT | America's Car-mart INC | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COWNEUR | Cowen INC - A | -1% | +74.34% | Add |
| 2 | ✓ | -3.5% | -1.34% | Trim | |
| 3 | AZTA | Azenta INC | -3.8% | +27.20% | Add |
| 4 | AMAG | Amag Pharmaceuticals INC | -4.7% | -12.82% | Trim |
| 5 | MPAA | Motorcar Parts Of America In | -6.8% | -10.04% | Trim |
| 6 | CALX | Calix INC | -9.5% | — | Unchanged |
| 7 | CUTREUR | Cutera INC | -9.6% | -0.05% | Trim |
| 8 | BABYEUR | Natus Medical INC | -26.9% | -30.53% | Trim |
| 9 | ✓ | — | NEW | New buy | |
| 10 | COHU | Cohu INC | — | EXIT | Sold out |
| 11 | RTECEUR | Rudolph Technologies INC | — | EXIT | Sold out |
| 12 | IMAX | Imax CORP | — | NEW | New buy |
| 13 | CRMT | America's Car-mart INC | — | NEW | New buy |