CIK: 0001099905
Total reported value
$100.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MG | Mistras Group INC | Stock-Other | 17.70% | +3.81% | — | |
| 2 | ANGO | Angiodynamics INC | Stock-Other | 16.98% | -1.38% | — | |
| 3 | NGS | Natural Gas Services Group | Stock-Other | 15.84% | +2.32% | — | |
| 4 | GOOG | Alphabet Inc. | Stock-Comm Services | 10.24% | +1.76% | — | |
| 5 | TLS | Telos Corporation | Stock-Other | 8.64% | -1.25% | — | |
| 6 | CRAI | Cra International INC | Stock-Other | 7.41% | -1.33% | — | |
| 7 | UTE0 | Cantaloupe INC | Stock-Other | 5.65% | +0.01% | — | |
| 8 | HCKT | Hackett Group Inc/the | Stock-Other | 4.33% | -1.40% | — | |
| 9 | ARAY | Accuray INC | Stock-Other | 3.94% | -1.98% | — | |
| 10 | AVNW | Aviat Networks INC | Stock-Other | 2.93% | +0.30% | — | |
| 11 | IWC | Ishares Micro-cap ETF | ETF-Other | 2.68% | +0.19% | — | |
| 12 | HBIOUSD | Harvard Bioscience INC | Stock-Other | 2.02% | -2.02% | EXIT | |
| 13 | TMCI | Treace Medical Concepts INC | Stock-Other | 1.36% | -0.57% | — | |
| 14 | IRIX | Iridex CORP | Stock-Other | 0.28% | -0.02% | — |