WELLINGTON TRUST Co N A [Rocket]

Holdings

WELLINGTON TRUST Co N A

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
UNIVERSAL DISPLAY CORP \PA\	PANL	SHS	4,280,200	4,280,200	706,361,406	706,361,406			Hist	12/31/2021
International Money Express, Inc.	IMXI	Common	2,187,632	2,187,632	34,914,607	34,914,607			Hist	12/31/2021
CAI International, Inc.	CAI	COMMON STOCK	1,043,744	1,043,744	29,558,830	29,558,830			Hist	12/29/2017
APPLIED OPTOELECTRONICS, INC.	AAOI	COM	1,099,714	1,099,714	25,777,297	25,777,297			Hist	12/30/2016
LIFETIME BRANDS, INC	LCUT	COM	1,244,182	1,244,182	20,529,003	20,529,003			Hist	12/29/2017
RADIANT LOGISTICS, INC	RLGT	Common	2,514,112	2,514,112	18,327,876	18,327,876			Hist	12/31/2021
CELADON GROUP INC	CGI	COM	2,630,142	2,630,142	16,832,909	16,832,909			Hist	12/29/2017
Red Violet, Inc.	RDVT	Common	547,074	547,074	14,284,102	14,284,102			Hist	12/31/2020
SharpSpring, Inc.	SHSP	Common	840,400	840,400	13,681,712	13,681,712			Hist	12/31/2020
HARDINGE INC	HDNG	COM STK	655,575	655,575	11,420,117	11,420,117			Hist	12/29/2017
UFP TECHNOLOGIES INC	UFPT	Common	358,554	358,554	9,967,801	9,967,801			Hist	12/29/2017
PAR TECHNOLOGY CORP	PAR	COM	447,408	447,408	9,731,124	9,731,124			Hist	12/31/2018
Hill International, Inc.	HINT	Common	4,485,050	4,485,050	8,745,848	8,745,848			Hist	12/31/2021
KEY TECHNOLOGY INC	KTEC	COMMON	449,370	449,370	8,281,889	8,281,889			Hist	12/29/2017
KONA GRILL INC	KONA	Common	651,387	651,387	8,174,907	8,174,907			Hist	12/30/2016
MIND TECHNOLOGY, INC	MIND	Common	621,165	621,165	7,193,091	7,193,091			Hist	12/31/2010
SERACARE LIFE SCIENCES INC	SRLS	COMMON	2,294,358	2,294,358	6,424,202	6,424,202			Hist	11/30/2011
AMERICAN TECHNOLOGY CORP	LRAD	COM NEW	3,589,271	3,589,271	6,388,902	6,388,902			Hist	11/30/2016
SUPREME INDUSTRIES INC	STS	CL A	370,361	370,361	5,814,668	5,814,668			Hist	12/30/2016
MULTIBAND CORP	MBND	common	2,303,800	2,303,800	5,667,348	5,667,348			Hist	09/30/2011
MOCON INC	MOCO	Common	393,978	393,978	5,090,196	5,090,196			Hist	12/31/2010
ULTRALIFE CORP	ULBI	COM	763,944	763,944	5,003,833	5,003,833			Hist	12/29/2017
POWER SOLUTIONS INTERNATIONAL, INC.	PSIX	Common	614,001	614,001	4,605,008	4,605,008			Hist	12/30/2016
TRECORA RESOURCES	ARSD	COMMON	1,808,243	1,808,243	4,339,783	4,339,783			Hist	12/31/2009
ARI NETWORK SERVICES INC /WI	ARIS	COM NEW	799,000	799,000	4,322,590	4,322,590			Hist	12/30/2016
BIOMERICA INC	BMRA	COM NEW	866,000	866,000	4,312,680	4,312,680			Hist	12/31/2020
MIDWEST HOLDING INC.	MDWT	Common	238,095	238,095	4,180,948	4,180,948			Hist	12/31/2021
SL INDUSTRIES INC	SLI	Common	463,600	463,600	3,884,968	3,884,968			Hist	12/31/2009
CCUR Holdings, Inc.	CCUR	COMMON	777,222	777,222	3,847,249	3,847,249			Hist	12/31/2015
NCI, Inc.	NCIT	CL A	223,536	223,536	3,824,701	3,824,701			Hist	12/31/2007
ASPEN AEROGELS INC	ASPN	COM	916,900	916,900	3,786,797	3,786,797			Hist	12/30/2016
BIOCLINICA INC	BIOC	Common	841,565	841,565	3,559,820	3,559,820			Hist	12/31/2009
IMMUCELL CORP /DE/	ICCC	Common	683,334	683,334	3,519,170	3,519,170			Hist	12/31/2019
JENNIFER CONVERTIBLES INC	JEN	CMN	550,970	550,970	2,617,108	2,617,108			Hist	12/31/2007
GLOBALSCAPE INC	GSB	Common	711,000	711,000	2,524,050	2,524,050			Hist	12/29/2017
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