| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Applied Optoelectronics(AAOI) | 425,000 | $7.4M | 42.12% |
| 2 | Ciena Corp(CIEN) | 140,000 | $3.3M | 18.93% |
| 3 | Calix Inc(CALX) | 405,000 | $3.1M | 17.60% |
| 4 | Darling Intl Inc(DAR) | 83,000 | $1.2M | 6.95% |
| 5 | Aerovironment Inc(AVAV) | 30,000 | $782.0K | 4.46% |
| 6 | Canadian Solar(CSIQ) | 25,000 | $715.0K | 4.08% |
| 7 | Bancorp Bank(TBBK) | 45,000 | $418.0K | 2.39% |
| 8 | Builders FirstSource Inc(BLDR) | 19,900 | $256.0K | 1.46% |
| 9 | MDC Partners Inc(MDCA) | 1,363,135 | $26.9K | 0.15% |
| 10 | Sun Opta(STKL) | 1,050,000 | $11.3K | 0.06% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 77.46% | 82.92% | +5.46% |
| Industrials | 9.29% | 6.04% | -3.25% |
| Consumer Defensive | 8.36% | 7.07% | -1.29% |
| Financial Services | 2.91% | 2.42% | -0.49% |
| Unclassified | 1.77% | 1.37% | -0.4% |
| Consumer Cyclical | 0.03% | 0.05% | +0.02% |
| Basic Materials | 0.08% | 0.06% | -0.02% |
| Energy | 0.02% | 0.01% | -0.01% |
| Healthcare | 0.02% | 0.01% | -0.01% |
| Communication Services | 0.03% | 0.02% | -0.01% |
| Real Estate | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 80.49% | 70.67% | -9.82% |
| Large Cap | 14.17% | 23.67% | +9.5% |
| Small Cap | 3.52% | 4.25% | +0.73% |
| Unclassified | 1.77% | 1.37% | -0.4% |
| Mega Cap | 0.03% | 0.03% | 0% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes