| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Harrow Health Inc(HROW) | 453,794 | $5.5M | 8.38% |
| 2 | DHI Group Inc(DHX) | 964,180 | $5.2M | 7.93% |
| 3 | Tetra Technologies Inc(TTI) | 1,184,400 | $4.3M | 6.50% |
| 4 | Apyx Medical Corp(APYX) | 945,711 | $4.2M | 6.49% |
| 5 | InfuSystem Holdings Inc(INFU) | 466,736 | $3.3M | 4.99% |
| 6 | Arena Group Holdings Inc(AREN) | 241,355 | $3.2M | 4.83% |
| 7 | Cantaloupe Inc(CTLP) | 888,295 | $3.1M | 4.73% |
| 8 | PAR Technology Corp(PAR) | 100,569 | $3.0M | 4.54% |
| 9 | Edgio Inc | 1,050,000 | $2.9M | 4.46% |
| 10 | Marcus Corp(MCS) | 207,128 | $2.9M | 4.40% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Healthcare | 17.45% | 34.72% | +17.27% |
| Technology | 25.66% | 20.63% | -5.03% |
| Consumer Cyclical | 8.1% | 3.24% | -4.86% |
| Energy | 4.49% | 0% | -4.49% |
| Industrials | 20.3% | 17.34% | -2.96% |
| Communication Services | 8.69% | 9.23% | +0.54% |
| Unclassified | 15.31% | 14.84% | -0.47% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Micro Cap | 40.08% | 45.28% | +5.2% |
| Small Cap | 36.91% | 32.13% | -4.78% |
| Unclassified | 15.31% | 14.84% | -0.47% |
| Mid Cap | 7.7% | 7.75% | +0.05% |
Quarter-over-quarter position changes