| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Newpark RES Inc(NPKI) | 902,210 | $6.2M | 44.17% |
| 2 | Comtech Telecommunications C(CMTL) | 480,828 | $4.2M | 29.81% |
| 3 | Zimvie Inc(ZIMV) | 323,279 | $3.0M | 21.55% |
| 4 | Thermon Group Hldgs Inc(THR) | 23,000 | $631.8K | 4.48% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 8.64% | 21.55% | +12.91% |
| Technology | 41.29% | 29.81% | -11.48% |
| Industrials | 5.75% | 4.48% | -1.27% |
| Energy | 44.33% | 44.17% | -0.16% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 50.07% | 48.64% | -1.43% |
| Micro Cap | 41.29% | 29.81% | -11.48% |
| Unclassified | 8.64% | 21.55% | +12.91% |
Quarter-over-quarter position changes