| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Broadwind Energy Inc(BWEN) | 88,600 | $390.0K | 87.52% |
| 2 | Amazon COM Inc | 5,000 | $4.2K | 0.94% |
| 3 | Stamps COM Inc(STMP) | 36,000 | $3.4K | 0.76% |
| 4 | Macquarie Infrastructure COR | 38,000 | $3.2K | 0.71% |
| 5 | Martin Marietta Matls Inc(MLM) | 17,000 | $3.0K | 0.68% |
| 6 | Cooper COS Inc | 16,000 | $2.9K | 0.64% |
| 7 | Ulta Salon Cosmetics & Frag I(ULTA) | 12,000 | $2.9K | 0.64% |
| 8 | United Contl Hldgs Inc(UAL) | 52,500 | $2.8K | 0.62% |
| 9 | CSX Corp(CSX) | 80,000 | $2.4K | 0.55% |
| 10 | Facebook Inc(META) | 18,500 | $2.4K | 0.53% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 5.48% | 6.4% | +0.92% |
| Industrials | 90.83% | 90.27% | -0.56% |
| Consumer Cyclical | 1.23% | 1.56% | +0.33% |
| Consumer Defensive | 0.58% | 0.25% | -0.33% |
| Financial Services | 0.26% | 0% | -0.26% |
| Technology | 0.28% | 0.23% | -0.05% |
| Energy | 0.11% | 0.07% | -0.04% |
| Communication Services | 0.55% | 0.53% | -0.02% |
| Basic Materials | 0.67% | 0.68% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Micro Cap | 89.96% | 87.52% | -2.44% |
| Unclassified | 5.48% | 6.4% | +0.92% |
| Large Cap | 2.73% | 4.29% | +1.56% |
| Mid Cap | 0.6% | 0.78% | +0.18% |
| Mega Cap | 0.81% | 0.53% | -0.28% |
| Small Cap | 0.42% | 0.48% | +0.06% |