Wellington Trust Company, National Association Multiple Common Trust Funds Trust, Micro Cap Equity Portfolio [Rocket]

Holdings

Wellington Trust Company, National Association Multiple Common Trust Funds Trust, Micro Cap Equity Portfolio

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	3,682,500	3,682,500	607,722,975	607,722,975			Hist	12/31/2021
LAKELAND INDUSTRIES INC	LAKE	Common	626,180	94,413	17,063,405	9,326,195			Hist	12/31/2020
UNITY BANCORP INC /NJ/	UNTY	COM	556,980	54,107	12,342,677	4,447,571			Hist	06/25/2021
Red Violet, Inc.	RDVT	Common	467,412	467,412	12,204,127	12,204,127			Hist	12/31/2020
TRECORA RESOURCES	TREC	Common	1,640,165	125,853	11,464,753	637,423			Hist	12/31/2020
CELADON GROUP INC	CGI	COM	1,677,600	204,800	10,736,640	8,085,600			Hist	12/29/2017
ADESTO TECHNOLOGIES Corp	IOTS	COM	1,224,629	-252,071	10,409,347	1,475,312			Hist	12/31/2019
Genasys Inc.	LRAD	Common	1,560,532	-1,439,500	10,174,669	364,564			Hist	12/31/2020
PRGX GLOBAL, INC.	PRGX	Common	1,329,869	-289,950	10,146,900	2,177,391			Hist	12/31/2020
LIQTECH INTERNATIONAL INC	LIQT	COM	1,256,140	-199,094	10,049,120	1,536,001			Hist	12/31/2020
PFSWEB INC	PFSW	Common	1,352,249	-162,798	9,100,636	3,313,156			Hist	12/31/2020
CLEARONE INC	CLRO	Common	790,594	790,594	9,012,772	9,012,772			Hist	12/30/2016
UFP TECHNOLOGIES INC	UFPT	Common	315,945	-27,900	8,783,271	32,415			Hist	12/29/2017
PAR TECHNOLOGY CORP	PAR	COM	395,731	395,731	8,607,149	8,607,149			Hist	12/31/2018
DATALINK CORP	DTLK	Common	1,097,719	1,097,719	7,881,622	7,881,622			Hist	03/15/2016
KEY TECHNOLOGY INC	KTEC	COMMON	395,220	395,220	7,283,905	7,283,905			Hist	12/29/2017
Velocity Financial, Inc.	VEL	Common	501,536	-1,211,759	6,871,043	-3,802,785			Hist	12/31/2021
PC TEL INC	PCTI	Common	909,217	909,217	6,719,114	6,719,114			Hist	04/13/2018
KEWAUNEE SCIENTIFIC CORP /DE/	KEQU	COM	198,077	41,700	6,584,079	2,053,103			Hist	12/31/2018
Manitex International, Inc.	MNTX	COM	843,700	23,200	5,787,782	905,807			Hist	12/30/2016
AMERICAN TECHNOLOGY CORP	LRAD	COM NEW	3,114,362	1,511,176	5,325,559	2,359,665			Hist	12/30/2016
SHILOH INDUSTRIES INC	SHLO	Common	1,452,334	-284,983	5,170,309	-4,958,249			Hist	12/31/2019
SUPREME INDUSTRIES INC	STS	CL A	327,652	327,652	5,144,136	5,144,136			Hist	12/30/2016
REED'S, INC.	REED	Common	1,846,500	1,846,500	4,856,295	4,856,295			Hist	02/15/2019
CROWN CRAFTS INC	CRWS	CMN	892,216	31,552	4,817,966	-733,316			Hist	12/31/2018
ESPEY MFG & ELECTRONICS CORP	ESP	Common	178,996	178,996	4,664,636	4,664,636			Hist	12/30/2016
ULTRALIFE CORP	ULBI	COM	666,770	-333,094	4,367,344	-581,983			Hist	12/29/2017
Silvercrest Asset Management Group Inc.	SAMG	Common	313,526	-184,777	4,354,876	-1,913,776			Hist	12/31/2020
INTRICON CORP	IIN	COMMON STOCK	228,978	228,978	4,121,604	4,121,604			Hist	12/31/2019
CHEMBIO DIAGNOSTICS, INC.	CEMI	Common	704,455	-106,800	3,987,215	-2,665,076			Hist	12/31/2018
ARI NETWORK SERVICES INC /WI	ARIS	COM NEW	710,294	710,294	3,842,691	3,842,691			Hist	12/30/2016
BIOMERICA INC	BMRA	COM NEW	723,200	723,200	3,601,536	3,601,536			Hist	12/31/2020
IMMUCELL CORP /DE/	ICCC	Common	601,200	601,200	3,553,092	3,553,092			Hist	03/27/2019
STRATTEC SECURITY CORP	STRT	Common	154,031	-74,381	3,421,029	-3,157,237			Hist	12/31/2019
AstroNova, Inc.	ALOT	Common	245,962	-144,100	3,406,574	-2,151,810			Hist	12/29/2017
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