| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cavco Industries Inc(CVCO) | 62,624 | $19.9M | 16.48% |
| 2 | Chart Industries Inc(GTLS) | 90,465 | $14.4M | 11.95% |
| 3 | Clean Harbors Inc(CLH) | 133,267 | $13.3M | 11.01% |
| 4 | Cohu Inc(COHU) | 334,607 | $12.7M | 10.56% |
| 5 | Canada Goose Holdings Inc(GOOS) | 327,355 | $12.1M | 10.05% |
| 6 | Caci International Inc CL A(CACI) | 45,049 | $12.1M | 10.05% |
| 7 | Aspen Aerogels Inc(ASPN) | 198,242 | $9.9M | 8.18% |
| 8 | Blackline Inc(BL) | 68,101 | $7.1M | 5.84% |
| 9 | Casella Waste Systems Inc A(CWST) | 69,671 | $6.0M | 4.93% |
| 10 | Crocs Inc(CROX) | 35,590 | $4.6M | 3.78% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 18.01% | 30.39% | +12.38% |
| Healthcare | 12.68% | 6.69% | -5.99% |
| Industrials | 41.81% | 36.15% | -5.66% |
| Technology | 27.34% | 26.58% | -0.76% |
| Unclassified | 0.11% | 0.15% | +0.04% |
| Basic Materials | 0.02% | 0.01% | -0.01% |
| Financial Services | 0.03% | 0.03% | 0% |
| Communication Services | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 57.13% | 48.27% | -8.86% |
| Large Cap | 17.85% | 21.71% | +3.86% |
| Small Cap | 12.51% | 21.69% | +9.18% |
| Micro Cap | 12.4% | 8.18% | -4.22% |
| Unclassified | 0.11% | 0.15% | +0.04% |
Quarter-over-quarter position changes