News + Filings Holdings
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WELLINGTON TRUST Co N A
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Ameresco, Inc.
| AMRC | CL A | 91,669 | -1,903,041 | 4,788,789 | -30,118,636 | | |
Hist
| 12/31/2020 |
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Lantheus Holdings, Inc.
| LNTH | COM | 1,171,449 | -2,223,166 | 33,843,162 | -11,950,195 | | |
Hist
| 12/31/2021 |
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Atlas Financial Holdings, Inc.
| AFHIF | Common | 637,776 | -135,646 | 5,159,608 | -10,734,214 | | |
Hist
| 12/31/2018 |
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i3 Verticals, Inc.
| IIIV | COM CL A | 977,968 | -294 | 22,287,891 | -10,190,408 | | |
Hist
| 12/31/2021 |
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CYBEROPTICS CORP
| CYBE | Common | 56,400 | -458,840 | 1,279,716 | -8,190,395 | | |
Hist
| 12/31/2020 |
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Genasys Inc.
| LRAD | Common | 1,282,371 | -523,700 | 5,103,837 | -6,671,746 | | |
Hist
| 12/31/2021 |
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LIQTECH INTERNATIONAL INC
| LIQT | COM | 903,793 | -550,534 | 5,169,696 | -6,464,920 | | |
Hist
| 12/31/2021 |
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MOTORCAR PARTS OF AMERICA INC
| MPAA | Common | 1,572,691 | -88,526 | 30,856,197 | -5,740,413 | | |
Hist
| 12/31/2020 |
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SHILOH INDUSTRIES INC
| SHLO | Common | 1,654,408 | -321,926 | 5,889,692 | -5,632,335 | | |
Hist
| 12/31/2019 |
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LAKELAND INDUSTRIES INC
| LAKE | Common | 698,623 | -34,220 | 15,160,119 | -4,809,853 | | |
Hist
| 12/31/2021 |
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Velocity Financial, Inc.
| VEL | Common | 582,792 | -1,404,742 | 7,984,250 | -4,398,086 | | |
Hist
| 12/31/2021 |
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STRATTEC SECURITY CORP
| STRT | Common | 175,962 | -81,554 | 3,908,116 | -3,508,345 | | |
Hist
| 12/31/2019 |
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CHEMBIO DIAGNOSTICS, INC.
| CEMI | Common | 801,835 | -116,700 | 4,538,386 | -2,993,601 | | |
Hist
| 12/31/2018 |
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DMC Global Inc.
| BOOM | COM | 590,251 | -247,733 | 26,525,880 | -2,904,118 | | |
Hist
| 12/31/2019 |
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AstroNova, Inc.
| ALOT | Common | 279,497 | -160,200 | 3,871,033 | -2,394,649 | | |
Hist
| 12/29/2017 |
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SURMODICS INC
| SRDX | COM | 589,710 | -110,460 | 28,394,537 | -2,076,862 | | |
Hist
| 12/31/2021 |
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LIGHTPATH TECHNOLOGIES INC
| LPTH | CL A NEW | 2,286,245 | -143,112 | 3,406,505 | -1,986,667 | | |
Hist
| 12/31/2018 |
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Silvercrest Asset Management Group Inc.
| SAMG | Common | 371,900 | -193,984 | 5,165,691 | -1,953,130 | | |
Hist
| 12/31/2020 |
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PFSWEB INC
| PFSW | Common | 696,902 | -903,369 | 8,976,098 | -1,793,726 | | |
Hist
| 12/31/2021 |
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ENZO BIOCHEM INC
| ENZ | COM | 3,389,548 | -461,138 | 8,914,511 | -1,790,396 | | |
Hist
| 12/31/2019 |
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BALDWIN TECHNOLOGY CO INC
| BLD | CL A | 472,519 | -409,300 | 614,275 | -902,454 | | |
Hist
| 12/31/2009 |
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Regional Management Corp.
| RM | COM | 597,849 | -468,349 | 34,352,404 | 2,515,731 | | |
Hist
| 12/31/2021 |
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PRGX GLOBAL, INC.
| PRGX | Common | 1,569,495 | -268,665 | 11,975,247 | 2,931,500 | | |
Hist
| 12/31/2020 |
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ADESTO TECHNOLOGIES Corp
| IOTS | COM | 1,381,596 | -299,004 | 11,743,566 | 4,348,926 | | |
Hist
| 12/31/2019 |
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