| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amphastar Pharmaceutcials Inc.(AMPH) | 97,760 | $3.4M | 19.70% |
| 2 | ACM Research Inc.(ACMR) | 178,368 | $3.0M | 17.39% |
| 3 | DHI Group Inc.(DHX) | 482,884 | $2.4M | 13.91% |
| 4 | Catalyst Pharmaceuticals Inc.(CPRX) | 305,148 | $2.1M | 12.39% |
| 5 | Axogen Inc.(AXGN) | 253,546 | $2.1M | 12.03% |
| 6 | Aehr Test Systems(AEHR) | 255,208 | $1.9M | 11.09% |
| 7 | Clearfield Inc.(CLFD) | 23,600 | $1.5M | 8.47% |
| 8 | AXT Inc.(AXTI) | 140,300 | $822.0K | 4.76% |
| 9 | Stratasys Ltd.(SSYS) | 156,867 | $2.9K | 0.02% |
| 10 | Kura Sushi USA Inc.(KRUS) | 57,237 | $2.8K | 0.02% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Technology | 47.78% | 55.65% | +7.87% |
| Healthcare | 36.69% | 44.15% | +7.46% |
| Consumer Cyclical | 5.31% | 0.06% | -5.25% |
| Consumer Defensive | 4.24% | 0% | -4.24% |
| Basic Materials | 3.89% | 0.01% | -3.88% |
| Energy | 1.87% | 0% | -1.87% |
| Unclassified | 0.16% | 0.1% | -0.06% |
| Industrials | 0.05% | 0.02% | -0.03% |
| Real Estate | 0% | 0% | 0% |
| Communication Services | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 28.75% | 51.4% | +22.65% |
| Mid Cap | 51.99% | 34.55% | -17.44% |
| Micro Cap | 12.63% | 13.95% | +1.32% |
| Unclassified | 0.16% | 0.1% | -0.06% |
| Large Cap | 3.84% | 0% | -3.84% |
| Mega Cap | 2.64% | 0% | -2.64% |
Quarter-over-quarter position changes