| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vertex Energy Inc(VTNRUSD) | 2,121,076 | $9.4M | 12.97% |
| 2 | Vicor Corp(VICR) | 129,945 | $7.7M | 10.51% |
| 3 | American WTR WKS Co Inc New(AWK) | 40,963 | $5.1M | 6.97% |
| 4 | Centene Corp del(CNC) | 30,000 | $2.1M | 2.84% |
| 5 | Aspen Aerogels Inc(ASPN) | 220,000 | $1.9M | 2.60% |
| 6 | Fulgent Genetics Inc(FLGT) | 43,100 | $1.2M | 1.58% |
| 7 | Ebix Inc(EBIXEUR) | 115,000 | $1.1M | 1.56% |
| 8 | Ranpak Holdings Corp(PACK) | 208,817 | $1.1M | 1.56% |
| 9 | Disney Walt Co(DIS) | 13,200 | $1.1M | 1.47% |
| 10 | Alteryx Inc(AYXEUR) | 28,100 | $1.1M | 1.46% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 40.92% | 33.27% | -7.65% |
| Industrials | 2.67% | 7.41% | +4.74% |
| Healthcare | 7.33% | 10.27% | +2.94% |
| Consumer Cyclical | 3.77% | 6.35% | +2.58% |
| Technology | 29.53% | 27.47% | -2.06% |
| Energy | 2.47% | 1.41% | -1.06% |
| Communication Services | 1.82% | 2.67% | +0.85% |
| Utilities | 9.01% | 9.8% | +0.79% |
| Basic Materials | 1.31% | 0.69% | -0.62% |
| Consumer Defensive | 1.18% | 0.66% | -0.52% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 40.92% | 33.27% | -7.65% |
| Mid Cap | 17.59% | 22.84% | +5.25% |
| Large Cap | 20.61% | 22.27% | +1.66% |
| Small Cap | 8.68% | 10.31% | +1.63% |
| Micro Cap | 11.32% | 9.66% | -1.66% |
| Mega Cap | 0.88% | 1.65% | +0.77% |
Quarter-over-quarter position changes