| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ciena Corp(CIEN) | 388,527 | $8.1M | 95.98% |
| 2 | Cadiz Inc(CDZI) | 29,500 | $214.0K | 2.55% |
| 3 | Aerovironment Inc(AVAV) | 6,000 | $120.0K | 1.43% |
| 4 | Purecycle Corp(PCYO) | 587,026 | $2.9K | 0.03% |
| 5 | Opower Inc | 12,000 | $107 | 0.00% |
| 6 | Balchem Corp(BCPC) | 900 | $55 | 0.00% |
| 7 | Limoneira Co(LMNR) | 3,000 | $50 | 0.00% |
| 8 | Darling Ingredients Inc(DAR) | 2,700 | $30 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Technology | 0% | 95.98% | +95.98% |
| Utilities | 49.2% | 2.59% | -46.61% |
| Healthcare | 41.7% | 0% | -41.7% |
| Industrials | 8.71% | 1.43% | -7.28% |
| Unclassified | 0.38% | 0% | -0.38% |
| Consumer Defensive | 0.01% | 0% | -0.01% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 8.71% | 97.41% | +88.7% |
| Small Cap | 90.73% | 2.55% | -88.18% |
| Micro Cap | 0.17% | 0.04% | -0.13% |
| Mid Cap | 0.01% | 0% | -0.01% |
| Unclassified | 0.38% | 0% | -0.38% |
Quarter-over-quarter position changes