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Wellington Emerging Companies

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

ABST.NASDAQ

-

-

-

-

0.614

1.223

326.1k

-

-

2024-09-30

0.314

0.145

135.5k

$315.6k

$124.7k

AERI.NASDAQ

-

-

-

-

0.081

0.282

40.2k

-

-

2024-09-30

0.095

0.087

398.8k

-$4.5m

$1.3m

Engineering & Construction

2024-10-31

0.376

1.378

50.8k

$1.1m

$6.6m

ALPN.NASDAQ

-

-

-

-

0.037

0.376

25.3k

-

-

American Outdoor Brands Inc

Consumer Cyclical

2024-10-31

0.491

0.244

63.7k

$868k

$1.1m

APR.NASDAQ

-

-

-

-

0.357

1.358

127.6k

-

-

Consumer Cyclical

Home Improvement Retail

2024-09-30

0.227

1.526

319k

$727k

$3.9m

Aris Water Solutions Inc

Utilities - Regulated Water

2024-09-30

0.706

0.793

212.4k

$4.9m

$5.5m

Farm & Heavy Construction Machinery

2024-09-30

0.625

2.197

201.8k

$954.9k

$7.2m

CATC.NASDAQ

-

-

-

-

0.56

1.122

43.9k

-

-

CNB Financial Corporation

Financial Services

Banks - Regional

2024-09-30

0.47

1.001

98.7k

$2.8m

$2.5m

Avid Bioservices Inc

2024-10-31

0.441

0.704

280.4k

$196.5k

$3.5m

CLVS.NASDAQ

-

-

-

-

0.067

0.054

97.2k

-

-

ECOM.NYSE

-

-

-

-

1.086

1.754

313.8k

-

-

ENDP.NASDAQ

-

-

-

-

0.018

0.008

43.2k

-

-

Software - Application

2024-09-30

0.264

0.777

245.9k

$183.4k

$2.7m

First Mid Illinois Bancshares Inc

Financial Services

Banks - Regional

2024-09-30

0.388

1.131

92.7k

$3.3m

$3.5m

FMTX.NASDAQ

-

-

-

-

0.102

0.449

48.6k

-

-

i3 Verticals Inc

Software - Infrastructure

2024-09-30

0.933

1.991

207.6k

$136.1k

$5.3m

International Money Express Inc

Software - Infrastructure

2024-09-30

0.649

1.571

201.6k

$873.8k

$3.8m

Orthopediatrics Corp

Medical Devices

2024-09-30

0.508

1.404

122.9k

$1.8m

$2.9m

LL.NYSE

-

-

-

-

0.512

0.539

150k

-

-

Magic Software Enterprises Ltd

Information Technology Services

2024-09-30

0.326

0.572

160.1k

$993.6k

$2m

Oil & Gas Equipment & Services

2024-09-30

0.617

1.968

515.7k

$5.4m

$7.4m

Olema Pharmaceuticals Inc

2024-09-30

0.131

0.083

52.9k

$141.8k

$326.7k

Omeros Corporation

2024-09-30

0.099

0.066

62.4k

-$166k

$569.9k

Software - Application

2024-10-31

0.503

0.576

132.9k

$411.2k

$1.9m

Oportun Financial Corp

Financial Services

Credit Services

2024-09-30

0.478

0.321

158.7k

$1.3m

$850.6k

OYST.NASDAQ

-

-

-

-

0.166

0.074

44.5k

-

-

Passage Bio Inc

2024-09-30

0.084

0.041

45.8k

$53.9k

$26.2k

PAYA.NASDAQ

-

-

-

-

0.267

1.308

353k

-

-

Peapack-Gladstone Financial

Financial Services

Banks - Regional

2024-12-31

0.492

1

86.5k

$2.9m

$2.8m

RADA.NASDAQ

-

-

-

-

0.888

1.968

441.6k

-

-

Schnitzer Steel Industries Inc

Basic Materials

2024-11-30

0.118

0.223

56k

$1.1m

$678.4k

Regional Management Corp

Financial Services

Credit Services

2024-09-30

0.781

0.72

79.3k

$2.7m

$2.8m

Rimini Street Inc

Software - Application

2024-09-30

0.42

0.793

375.5k

-$316.9k

$1m

Communication Equipment

2024-09-30

0.772

0.262

47k

$1m

$788.5k

Medical Devices

2024-12-31

0.395

0.897

55.8k

$436.6k

$1.8m

SYKE.NASDAQ

-

-

-

-

0.162

0.798

64.2k

-

-

TGLS.NASDAQ

-

-

-

-

0.241

2.307

114.7k

-

-

Basic Materials

Building Materials

2024-09-30

0.241

2.307

114.7k

$1.4m

$8.6m

TLMD.NASDAQ

-

-

-

-

0.658

0.278

666.4k

-

-

Select Energy Services Inc

Oil & Gas Equipment & Services

2024-09-30

0.596

2.436

614.1k

$4.7m

$8.2m

Trades

Buys

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AGEN.NASDAQ	398.8k	-	264.5k	0-1	$3.50	621.6%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ARHS.NASDAQ	307.7k	-	2.5m	7-11	$12.41	83.9%
ENFN.NYSE	136.8k	-	1.2m	7-11	$11.19	51.8%

Adds

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
KIDS.NASDAQ	12.8k	11.7	388.6k	25-36	$24.26	-1.2%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ENFN.NYSE	49.2k	25.0	450.1k	8-10	$11.19	39.5%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ALPN.NASDAQ	5.7k	29.6	0.00	0-0	-	-
CDMO.NASDAQ	15.1k	5.7	104k	6-9	$12.49	121.1%
ENFN.NYSE	59.9k	43.8	527k	8-10	$11.19	48.8%
FMBH.NASDAQ	7.8k	9.2	246.1k	29-35	$38.12	29.3%
IMXI.NASDAQ	30.3k	15.1	636.1k	18-23	$18.91	5.0%
KIDS.NASDAQ	59.8k	135.3	1.6m	25-34	$24.26	-1.0%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ARHS.NASDAQ	50.8k	18.9	478.5k	8-12	$12.41	64.2%
WTTR.NYSE	12.9k	2.1	95.9k	7-8	$13.36	97.1%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AGX.NYSE	4.6k	6.4	189.8k	37-47	$130.76	250.0%
BLBD.NASDAQ	29.7k	14.3	629.8k	19-24	$36.16	93.1%
MGIC.NASDAQ	15.1k	8.4	185k	11-14	$12.92	19.9%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACET.NASDAQ	99.7k	278.4	551.1k	2-8	$0.92	-53.5%
BLBD.NASDAQ	52.3k	33.9	1.1m	17-29	$36.16	108.2%
CATC.NASDAQ	5.7k	13.2	319k	45-66	-	-
FMBH.NASDAQ	17.2k	25.4	429.6k	22-28	$38.12	75.1%
MGIC.NASDAQ	24.3k	15.5	322.7k	11-15	$12.92	15.3%
OOMA.NYSE	7.8k	6.2	102.5k	11-16	$14.88	31.8%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ARIS.NYSE	8.3k	4.1	107k	8-17	$25.96	245.9%
CATC.NASDAQ	13.1k	43.5	1m	62-86	-	-
MGIC.NASDAQ	43.9k	38.9	668.2k	13-18	$12.92	1.4%
WTTR.NYSE	74.2k	14.1	577.8k	6-10	$13.36	142.2%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
IMXI.NASDAQ	8k	4.2	184.1k	20-28	$18.91	-3.1%
MGIC.NASDAQ	2.2k	2.1	36.1k	14-18	$12.92	-7.8%
TGLS.NASDAQ	60.6k	112.2	1.5m	20-33	-	-
TGLS.NYSE	60.6k	112.2	1.5m	20-33	$75.76	287.3%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CATC.NASDAQ	521.00	1.5	42.8k	79-87	-	-
CLVS.NASDAQ	7.7k	8.6	0.00	0-0	-	-
FMTX.NASDAQ	31.4k	184.0	0.00	0-0	-	-
OMER.NASDAQ	27.5k	72.0	126.9k	3-8	$9.13	256.6%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ABST.NASDAQ	34.3k	6.5	287.2k	7-10	-	-
CATC.NASDAQ	17.7k	109.3	1.4m	78-89	-	-
ECOM.NYSE	27.6k	9.6	396.4k	12-17	-	-
PGC.NASDAQ	16.4k	12.3	526.4k	28-37	$32.71	14.9%
RM.NYSE	6k	5.3	266.3k	37-50	$36.02	-2.7%

Reduces

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CCNE.NASDAQ	-54.6k	-35.6	-1.2m	19-27	$25.43	34.5%
IMXI.NASDAQ	-29.3k	-12.7	-560.7k	16-22	$18.91	16.9%
PGC.NASDAQ	-21.2k	-19.7	-557.7k	21-30	$32.71	55.9%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MGIC.NASDAQ	-36.2k	-18.4	-407.3k	10-13	$12.92	35.9%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
RM.NYSE	-6.6k	-7.7	-159.3k	21-27	$36.02	75.7%
SILC.NASDAQ	-21.9k	-31.8	-355.6k	15-19	$16.75	13.2%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BLBD.NASDAQ	-35k	-14.8	-720.7k	18-28	$36.16	105.6%
SILC.NASDAQ	-4.9k	-6.7	-91.2k	14-26	$16.75	21.8%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ARHS.NASDAQ	-39.5k	-12.8	-413.9k	9-13	$12.41	39.0%
CATC.NASDAQ	-5k	-10.2	-283.9k	48-64	-	-

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AOUT.NASDAQ	-31.5k	-33.1	-264.1k	7-10	$17.44	150.2%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ABST.NASDAQ	-42.9k	-11.6	-419.3k	7-12	-	-
BLBD.NASDAQ	-40.8k	-20.9	-727.6k	11-23	$36.16	233.6%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ABST.NASDAQ	-49.9k	-11.9	-520.9k	9-13	-	-
AOUT.NASDAQ	-56.8k	-37.3	-528.8k	8-12	$17.44	117.2%
BLBD.NASDAQ	-28k	-12.5	-281.3k	7-13	$36.16	406.8%
CATC.NASDAQ	-4.3k	-12.5	-368.9k	78-93	-	-
CCNE.NASDAQ	-21.9k	-12.5	-543.6k	23-27	$25.43	10.7%
OMER.NASDAQ	-3.4k	-5.2	-9.4k	2-4	$9.13	426.2%
OOMA.NYSE	-17.9k	-12.5	-265.2k	13-17	$14.88	18.9%
PAYA.NASDAQ	-89k	-20.1	-0.00	0-0	-	-
PGC.NASDAQ	-15.4k	-12.5	-589.4k	34-42	$32.71	-3.1%
RM.NYSE	-12.3k	-12.5	-362.6k	27-35	$36.02	35.8%
RMNI.NASDAQ	-53.7k	-12.5	-238.7k	4-6	$2.80	-20.0%
SILC.NASDAQ	-10.5k	-12.5	-435.9k	34-47	$16.75	-51.3%
SRDX.NASDAQ	-35k	-38.6	-1.1m	29-38	$33.62	16.2%
WTTR.NYSE	-124.1k	-19.1	-1m	7-10	$13.36	89.9%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ABST.NASDAQ	-139.9k	-25.0	-1.4m	8-12	-	-
AERI.NASDAQ	-11.1k	-21.7	-0.00	0-0	-	-
AOUT.NASDAQ	-62.5k	-29.1	-532.9k	7-10	$17.44	145.6%
ARIS.NYSE	-45.6k	-16.4	-780k	12-24	$25.96	120.9%
BLBD.NASDAQ	-47.4k	-17.5	-493.5k	8-13	$36.16	350.9%
CCNE.NASDAQ	-7.8k	-4.3	-200k	23-29	$25.43	10.3%
IMXI.NASDAQ	-113.8k	-37.1	-2.6m	20-26	$18.91	-5.5%
MGIC.NASDAQ	-6.6k	-5.7	-118.7k	15-20	$12.92	-15.8%
OOMA.NYSE	-30.3k	-17.5	-376.1k	11-14	$14.88	35.1%
OPRT.NASDAQ	-33.6k	-17.5	-239.8k	4-11	$5.36	28.8%
PGC.NASDAQ	-26.1k	-17.5	-858.5k	28-36	$32.71	18.0%
RADA.NASDAQ	-52.3k	-10.6	-0.00	0-0	-	-
RM.NYSE	-20.8k	-17.5	-757.6k	28-42	$36.02	29.9%
RMNI.NASDAQ	-91k	-17.5	-511.4k	5-7	$2.80	-37.9%
SILC.NASDAQ	-17.9k	-17.5	-688.6k	32-44	$16.75	-48.1%
SRDX.NASDAQ	-19.2k	-17.5	-662.1k	28-40	$33.62	18.9%
WTTR.NYSE	-138k	-17.5	-957.6k	6-8	$13.36	121.9%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AOUT.NASDAQ	-24.3k	-10.2	-288.8k	9-14	$17.44	90.4%
ARIS.NYSE	-149.3k	-34.9	-2.7m	15-22	$25.96	72.7%
IIIV.NASDAQ	-54.8k	-20.9	-1.3m	22-30	$25.53	18.5%
IMXI.NASDAQ	-64.7k	-17.4	-1.2m	18-23	$18.91	4.5%
RADA.NASDAQ	-87.2k	-15.0	-1.1m	9-17	-	-

Report date: 2021-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
APR.NASDAQ	-46.9k	-26.9	-0.00	0-0	-	-
TLMD.NASDAQ	-249.1k	-27.2	-0.00	0-0	-	-

Report date: 2021-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
SYKE.NASDAQ	-47.9k	-42.7	-0.00	0-0	-	-

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