| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANTERO MIDSTREAM PARTNERS LP | 4,328,127 | 98,768,000 | 38.45% | ||
| 2 | BREEZE EASTERN CORP | 3,303,373 | 65,407,000 | 25.46% | ||
| 3 | Forum Energy Technologies Inc | 2,966,666 | 36,965,000 | 14.39% | ||
| 4 | OMEGA PROTEIN CORP COM | 610,800 | 13,560,000 | 5.28% | ||
| 5 | NEWPORT CORP | 777,220 | 12,334,000 | 4.80% | ||
| 6 | KENNAMETAL INC | 471,100 | 9,045,000 | 3.52% | ||
| 7 | SOLAREDGE TECHNOLOGIES INC | 251,386 | 7,082,000 | 2.76% | ||
| 8 | VISHAY PRECISION GROUP INC | 528,819 | 5,986,000 | 2.33% | ||
| 9 | INSPERITY INC COM | 103,800 | 4,998,000 | 1.95% | ||
| 10 | IPG PHOTONICS CORP | 13,500 | 1,204,000 | 0.47% | ||
| 11 | LMI Aerospace, Inc. | 100,000 | 1,007,000 | 0.39% | ||
| 12 | ENPHASE ENERGY INC | 147,000 | 516,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569740-16-000008, filed 2016.02.01).
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.
