| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Corning(GLW) | 21,111 | $904.0K | 29.11% |
| 2 | Akamai Technologies(AKAM) | 7,565 | $757.0K | 24.38% |
| 3 | Cars.com(CARS) | 30,613 | $384.0K | 12.37% |
| 4 | Conmed Corp(CNMD) | 2,715 | $355.0K | 11.43% |
| 5 | Casella Waste Systems(CWST) | 5,258 | $334.0K | 10.76% |
| 6 | Biogen Inc(BIIB) | 1,104 | $299.0K | 9.63% |
| 7 | Agilent Technologies Inc(A) | 4,157 | $9.5K | 0.31% |
| 8 | iCAD Inc(ICADUSD) | 273,976 | $5.8K | 0.19% |
| 9 | SeaWorld Entertainment(PRKS) | 104,967 | $5.2K | 0.17% |
| 10 | Mattel(MAT) | 209,073 | $4.2K | 0.13% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 25.34% | 12.45% | -12.89% |
| Industrials | 0.63% | 10.94% | +10.31% |
| Healthcare | 15.25% | 21.59% | +6.34% |
| Technology | 58.31% | 53.66% | -4.65% |
| Consumer Cyclical | 0.13% | 0.59% | +0.46% |
| Unclassified | 0.16% | 0.6% | +0.44% |
| Financial Services | 0.11% | 0.06% | -0.05% |
| Consumer Defensive | 0.06% | 0.1% | +0.04% |
| Utilities | 0% | 0.01% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 73.25% | 63.76% | -9.49% |
| Small Cap | 25.83% | 24.24% | -1.59% |
| Mid Cap | 0.75% | 11.18% | +10.43% |
| Unclassified | 0.16% | 0.6% | +0.44% |
| Micro Cap | 0.01% | 0.21% | +0.2% |
| Mega Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes