| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Aspen Aerogels Inc COM(ASPN) | 459,200 | $13.7M | 65.12% |
| 2 | Apyx Medical Corporation COM(APYX) | 248,959 | $2.6M | 12.17% |
| 3 | Crown Castle Intl Corp New COM(CCI) | 10,045 | $2.0M | 9.29% |
| 4 | Ceva Inc COM(CEVA) | 25,656 | $1.2M | 5.75% |
| 5 | Accuray Inc COM(ARAY) | 170,882 | $772.0K | 3.66% |
| 6 | Corteva Inc COM(CTVA) | 9,216 | $409.0K | 1.94% |
| 7 | Corning Inc COM(GLW) | 1,350 | $55.0K | 0.26% |
| 8 | Advanced Micro Devices Inc COM(AMD) | 500 | $47.0K | 0.22% |
| 9 | Alibaba Group Hldg LTD Sponsored ADS(BABA) | 200 | $45.0K | 0.21% |
| 10 | PDF Solutions Inc COM(PDFS) | 1,889,528 | $34.4K | 0.16% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 51.13% | 65.13% | +14% |
| Healthcare | 22.32% | 16.08% | -6.24% |
| Technology | 10.35% | 6.59% | -3.76% |
| Real Estate | 12.1% | 9.29% | -2.81% |
| Basic Materials | 2.81% | 1.96% | -0.85% |
| Unclassified | 0.9% | 0.65% | -0.25% |
| Consumer Cyclical | 0.31% | 0.23% | -0.08% |
| Financial Services | 0.05% | 0.04% | -0.01% |
| Energy | 0.02% | 0.01% | -0.01% |
| Consumer Defensive | 0% | 0% | 0% |
| Communication Services | 0.01% | 0.01% | 0% |
| Utilities | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Micro Cap | 73.21% | 81.07% | +7.86% |
| Large Cap | 15.45% | 11.64% | -3.81% |
| Small Cap | 9.59% | 5.97% | -3.62% |
| Mega Cap | 0.85% | 0.67% | -0.18% |
| Unclassified | 0.9% | 0.65% | -0.25% |
| Mid Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes