GREAT NECK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
24.4%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 16.14M
Full voting authority
16.14M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIGHTPATH TECHNOLOGIES INCSOLE | COM CL A | 1.30M | SH | $10.31M 12.84% | 1.30M | 0.00 | 0.00 |
POWERFLEET INCSOLE | COM | 900K | SH | $4.72M 5.87% | 900K | 0.00 | 0.00 |
TWIN DISC INCSOLE | COM | 330.09K | SH | $4.60M 5.73% | 330.09K | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | COM | 110K | SH | $3.76M 4.68% | 110K | 0.00 | 0.00 |
UNIVERSAL ELECTRS INCSOLE | COM | 800K | SH | $3.73M 4.64% | 800K | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | COM | 10K | SH | $3.45M 4.30% | 10K | 0.00 | 0.00 |
MYRIAD GENETICS INCSOLE | COM | 400K | SH | $2.89M 3.60% | 400K | 0.00 | 0.00 |
DUCOMMUN INC DELSOLE | COM | 30K | SH | $2.88M 3.59% | 30K | 0.00 | 0.00 |
PRECIPIO INCSOLE | COM | 131.10K | SH | $2.33M 2.90% | 131.10K | 0.00 | 0.00 |
BABCOCK & WILCOX ENTERPRISESSOLE | COM | 704.14K | SH | $2.04M 2.54% | 704.14K | 0.00 | 0.00 |
HEALTH CATALYST INCSOLE | COM | 660K | SH | $1.88M 2.34% | 660K | 0.00 | 0.00 |
ASCENT INDUSTRIES COSOLE | COM | 145.02K | SH | $1.87M 2.33% | 145.02K | 0.00 | 0.00 |
STRATASYS LTDSOLE | SHS | 166K | SH | $1.86M 2.32% | 166K | 0.00 | 0.00 |
RF INDS LTDSOLE | COM PAR $0.01 | 223.90K | SH | $1.84M 2.29% | 223.90K | 0.00 | 0.00 |
HARVARD BIOSCIENCE INCSOLE | COM | 4.05M | SH | $1.77M 2.21% | 4.05M | 0.00 | 0.00 |
LINCOLN EDL SVCS CORPSOLE | COM | 75K | SH | $1.76M 2.19% | 75K | 0.00 | 0.00 |
BRADY CORPSOLE | CL A | 19.60K | SH | $1.53M 1.90% | 19.60K | 0.00 | 0.00 |
TEAM INCSOLE | COM NEW | 90.27K | SH | $1.50M 1.86% | 90.27K | 0.00 | 0.00 |
NLIGHT INCSOLE | COM | 50K | SH | $1.48M 1.84% | 50K | 0.00 | 0.00 |
CVD EQUIP CORPSOLE | COM | 416.93K | SH | $1.40M 1.74% | 416.93K | 0.00 | 0.00 |
HURCO COSOLE | COM | 78.28K | SH | $1.36M 1.70% | 78.28K | 0.00 | 0.00 |
MARIS TECH LTDSOLE | ORDINARY SHARES | 684.40K | SH | $1.27M 1.59% | 684.40K | 0.00 | 0.00 |
INTEST CORPSOLE | COM | 161.71K | SH | $1.26M 1.57% | 161.71K | 0.00 | 0.00 |
ELECTROVAYA INCSOLE | COM NEW | 200.72K | SH | $1.18M 1.47% | 200.72K | 0.00 | 0.00 |
MATERIALISE NVSOLE | SPONSORED ADS | 207.66K | SH | $1.16M 1.44% | 207.66K | 0.00 | 0.00 |