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
AQUAVENTURE HOLDINGS LLC	WAAS	COM	1,446,828	83,545	39,237,975	13,485,559			Hist	12/31/2019
International Money Express, Inc.	IMXI	Common	2,187,632	2,187,632	34,914,607	34,914,607			Hist	12/31/2021
Regional Management Corp.	RM	COM	597,849	-468,349	34,352,404	2,515,731			Hist	12/31/2021
Lantheus Holdings, Inc.	LNTH	COM	1,171,449	-2,223,166	33,843,162	-11,950,195			Hist	12/31/2021
MOTORCAR PARTS OF AMERICA INC	MPAA	Common	1,572,691	-88,526	30,856,197	-5,740,413			Hist	12/31/2020
CAI International, Inc.	CAI	COMMON STOCK	1,043,744	1,043,744	29,558,830	29,558,830			Hist	12/29/2017
Primo Water Holdings LLC	PRMW	Common	2,536,603	369,972	28,473,369	-1,881,132			Hist	12/31/2019
SURMODICS INC	SRDX	COM	589,710	-110,460	28,394,537	-2,076,862			Hist	12/31/2021
DMC Global Inc.	BOOM	COM	590,251	-247,733	26,525,880	-2,904,118			Hist	12/31/2019
APPLIED OPTOELECTRONICS, INC.	AAOI	COM	1,099,714	1,099,714	25,777,297	25,777,297			Hist	12/30/2016
TRECORA RESOURCES	TREC	Common	3,373,158	251,808	23,578,374	1,260,722			Hist	12/31/2020
i3 Verticals, Inc.	IIIV	COM CL A	977,968	-294	22,287,891	-10,190,408			Hist	12/31/2021
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
UNITY BANCORP INC /NJ/	UNTY	COM	642,961	100,600	16,877,726	7,359,291			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
LAKELAND INDUSTRIES INC	LAKE	Common	698,623	-34,220	15,160,119	-4,809,853			Hist	12/31/2021
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
PRGX GLOBAL, INC.	PRGX	Common	1,569,495	-268,665	11,975,247	2,931,500			Hist	12/31/2020
ADESTO TECHNOLOGIES Corp	IOTS	COM	1,381,596	-299,004	11,743,566	4,348,926			Hist	12/31/2019
HARDINGE INC	HDNG	COM STK	655,575	655,575	11,420,117	11,420,117			Hist	12/29/2017
EMCORE CORP	EMKR	Common	2,466,616	3,483	10,359,787	-5,527,421			Hist	12/31/2018
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
PFSWEB INC	PFSW	Common	696,902	-903,369	8,976,098	-1,793,726			Hist	12/31/2021
ENZO BIOCHEM INC	ENZ	COM	3,389,548	-461,138	8,914,511	-1,790,396			Hist	12/31/2019
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
Velocity Financial, Inc.	VEL	Common	582,792	-1,404,742	7,984,250	-4,398,086			Hist	12/31/2021
KEWAUNEE SCIENTIFIC CORP /DE/	KEQU	COM	225,314	45,822	7,489,437	2,288,711			Hist	12/31/2018
CROWN CRAFTS INC	CRWS	CMN	1,013,276	36,652	7,194,260	895,035			Hist	01/31/2018
MIND TECHNOLOGY, INC	MIND	Common	621,165	621,165	7,193,091	7,193,091			Hist	12/31/2010
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