| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ceva, Inc.(CEVA) | 1,275,449 | $17.1M | 39.38% |
| 2 | CPI Aerostructures, Inc.(CVU) | 931,040 | $9.2M | 21.07% |
| 3 | Aerovironment, Inc.(AVAV) | 210,000 | $6.3M | 14.51% |
| 4 | CVD Equipment Corporation(CVV) | 349,166 | $4.5M | 10.38% |
| 5 | CTPartners Executive Search(CTPR) | 143,719 | $2.2M | 5.15% |
| 6 | Ameresco, Inc.(AMRC) | 244,062 | $1.7M | 3.84% |
| 7 | Acadia Pharmaceuticals, Inc.(ACAD) | 66,357 | $1.6M | 3.77% |
| 8 | Amtech Systems, Inc.(ASYS) | 13,213 | $141.0K | 0.32% |
| 9 | ARI Network Services, @2.00 3/ | 134,268,164 | $56.9K | 0.13% |
| 10 | Pfsweb, Inc.(PFSWUSD) | 2,348,955 | $25.6K | 0.06% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Technology | 43.83% | 39.86% | -3.97% |
| Industrials | 51.35% | 54.96% | +3.61% |
| Healthcare | 3.47% | 3.89% | +0.42% |
| Unclassified | 1.35% | 1.28% | -0.07% |
| Consumer Cyclical | 0% | 0.01% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 44.28% | 43.34% | -0.94% |
| Micro Cap | 43.13% | 36.96% | -6.17% |
| Large Cap | 7.75% | 14.51% | +6.76% |
| Mid Cap | 3.49% | 3.91% | +0.42% |
| Unclassified | 1.35% | 1.28% | -0.07% |
Quarter-over-quarter position changes