| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANTERO MIDSTREAM PARTNERS LP | 2,321,000 | 56,145,000 | 31.96% | ||
| 2 | Forum Energy Technologies Inc | 2,666,666 | 52,267,000 | 29.75% | ||
| 3 | BREEZE EASTERN CORP | 3,303,373 | 33,876,000 | 19.28% | ||
| 4 | NEWPORT CORP | 645,220 | 12,298,000 | 7.00% | ||
| 5 | INSPERITY INC COM | 203,800 | 10,657,000 | 6.07% | ||
| 6 | VEECO INSTRS INC DEL COM | 184,555 | 5,638,000 | 3.21% | ||
| 7 | UNIVERSAL STAINLESS & ALLOY | 69,540 | 1,823,000 | 1.04% | ||
| 8 | IPG PHOTONICS CORP | 13,500 | 1,251,000 | 0.71% | ||
| 9 | LMI Aerospace, Inc. | 100,000 | 1,221,000 | 0.70% | ||
| 10 | KENNAMETAL INC | 15,000 | 505,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569740-15-000003, filed 2015.05.05).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
