CIK: 0001694297
Total reported value
$145.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UTI | Universal Technical Institut | Stock-Other | 16.15% | — | — | |
| 2 | HILUSD | Hill International INC | Stock-Other | 9.50% | — | — | |
| 3 | LQDT | Liquidity Services INC | Stock-Other | 9.08% | — | -1.26% | |
| 4 | MACKEUR | Merrimack Pharmaceuticals In | Stock-Other | 7.37% | — | — | |
| 5 | EZPW | Ezcorp Inc-cl A | Stock-Other | 6.83% | — | — | |
| 6 | BERYEUR | Berry Global Group INC | Stock-Other | 4.99% | — | — | |
| 7 | PFMTUSD | Performant Financial CORP | Stock-Other | 4.85% | — | — | |
| 8 | ✓ | Gyre Therapeutics INC Com | Stock-Other | 4.77% | — | +167.64% | |
| 9 | LINC | Lincoln Educational Services | Stock-Other | 4.74% | — | +18.88% | |
| 10 | GIFI | Gulf Island Fabrication INC | Stock-Other | 4.33% | — | +44.25% | |
| 11 | WTTR | Select Water Solutions INC | Stock-Other | 4.26% | — | — | |
| 12 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | 3.40% | — | — | |
| 13 | LOGMEUR | Logmein INC | Stock-Other | 3.22% | — | +69.09% | |
| 14 | PRGX | Prgx Global INC | Stock-Other | 2.92% | — | — | |
| 15 | AIOT | Powerfleet INC | Stock-Other | 2.65% | — | — | |
| 16 | ✓ | Strongbridge Biopharma PLC | Stock-Other | 2.54% | — | — | |
| 17 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.81% | — | — | |
| 18 | BBW | Build-a-bear Workshop INC | Stock-Other | 1.68% | — | — | |
| 19 | TAC | Transalta CORP | Stock-Other | 1.27% | — | — | |
| 20 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 0.99% | — | — | |
| 21 | DXC | Dxc Technology Co | Stock-Tech | 0.95% | — | — | |
| 22 | ✓ | U.s. Auto Parts Network INC | Stock-Other | 0.89% | — | — | |
| 23 | PTS1EUR | Points International LTD | Stock-Other | 0.60% | — | -51.49% | |
| 24 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UTI | Universal Technical Institut | +7.8% | — | Unchanged |
| 2 | LQDT | Liquidity Services INC | +2.9% | -1.26% | Trim |
| 3 | ✓ | Gyre Therapeutics INC Com | +2.6% | +167.64% | Add |
| 4 | HILUSD | Hill International INC | +2.5% | — | Unchanged |
| 5 | LOGMEUR | Logmein INC | +1.6% | +69.09% | Add |
| 6 | LINC | Lincoln Educational Services | +1.1% | +18.88% | Add |
| 7 | GIFI | Gulf Island Fabrication INC | +1.1% | +44.25% | Add |
| 8 | PFMTUSD | Performant Financial CORP | +1.1% | — | Unchanged |
| 9 | DLTR | Dollar Tree INC | +0.4% | — | Unchanged |
| 10 | ✓ | U.s. Auto Parts Network INC | +0.3% | — | Unchanged |
| 11 | TAC | Transalta CORP | +0.2% | — | Unchanged |
| 12 | FRGIUSD | Fiesta Restaurant Group | 0% | — | Unchanged |
| 13 | ✓ | Strongbridge Biopharma PLC | -0.2% | — | Unchanged |
| 14 | PRGX | Prgx Global INC | -0.2% | — | Unchanged |
| 15 | TSLA | Tesla, Inc. | -0.2% | — | Unchanged |
| 16 | WTTR | Select Water Solutions INC | -0.4% | — | Unchanged |
| 17 | BERYEUR | Berry Global Group INC | -0.5% | — | Unchanged |
| 18 | DXC | Dxc Technology Co | -0.5% | — | Unchanged |
| 19 | PTS1EUR | Points International LTD | -0.6% | -51.49% | Trim |
| 20 | MACKEUR | Merrimack Pharmaceuticals In | -0.8% | — | Unchanged |
| 21 | BBW | Build-a-bear Workshop INC | -0.8% | — | Unchanged |
| 22 | EZPW | Ezcorp Inc-cl A | -1.4% | — | Unchanged |
| 23 | RCMEUR | R1 Rcm INC | — | EXIT | Sold out |
| 24 | ✓ | Id Systems INC | — | EXIT | Sold out |
| 25 | TESSUSD | Tessco Technologies INC | — | EXIT | Sold out |
| 26 | ✓ | Micro Focus International Pl | — | EXIT | Sold out |
| 27 | MFGPUSD | Micro Focus Intl-spn Adr | — | NEW | New buy |
| 28 | PEW | Pctel INC | — | EXIT | Sold out |
| 29 | AIOT | Powerfleet INC | — | NEW | New buy |
| 30 | PKD1USD | Parker Drilling Co-post Bank | — | EXIT | Sold out |
| 31 | CJ1EUR | C&j Energy Services INC | — | EXIT | Sold out |
| 32 | ✓ | Keane Group Inc | — | EXIT | Sold out |