| Company | Share, % |
|---|---|
| Great Elm Group, Inc. | 12.85 |
 Great Elm Capital Corp.
|
5.7 |
 Intevac, Inc.
|
2.48 |
| Category | Quantity |
|---|---|
| Healthcare | 1 |
| Financials | 1 |
| Industrials | 1 |
