CIK: 0001616659
Total reported value
$3.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENZB | Enzo Biochem INC | Stock-Other | 30.10% | — | +8.73% | |
| 2 | IIIV | I3 Verticals Inc-class A | Stock-Other | 20.94% | — | — | |
| 3 | PRCPGBP | Perceptron INC | Stock-Other | 7.04% | — | — | |
| 4 | ✓ | ECOLOGY & ENVIRONMENT INC | Stock-Other | 6.49% | — | — | |
| 5 | QUMUEUR | Qumu CORP | Stock-Other | 6.15% | — | — | |
| 6 | ASYS | Amtech Systems INC | Stock-Other | 5.27% | — | +12.47% | |
| 7 | DZSIEUR | Dasan Zhone Solutions INC | Stock-Other | 5.12% | — | — | |
| 8 | MCHX | Marchex Inc-class B | Stock-Other | 4.85% | — | +26.52% | |
| 9 | LFCR | Lifecore Biomedical INC | Stock-Other | 4.04% | — | — | |
| 10 | TACT | Transact Technologies INC | Stock-Other | 3.65% | -3.48% | +1031.63% | |
| 11 | ✓ | 1347 Ppty Ins Hldgs INC | Stock-Other | 3.39% | — | — | |
| 12 | ✓ | Streamline Health Solutions | Stock-Other | 2.97% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ENZB | Enzo Biochem INC | +4.6% | +8.73% | Add |
| 2 | TACT | Transact Technologies INC | +3.4% | +1031.63% | Add |
| 3 | ✓ | ECOLOGY & ENVIRONMENT INC | +1.9% | — | Unchanged |
| 4 | PRCPGBP | Perceptron INC | +0.6% | — | Unchanged |
| 5 | ASYS | Amtech Systems INC | +0.5% | +12.47% | Add |
| 6 | ✓ | 1347 Ppty Ins Hldgs INC | -0.4% | — | Unchanged |
| 7 | MCHX | Marchex Inc-class B | -0.8% | +26.52% | Add |
| 8 | ✓ | Streamline Health Solutions | -1.1% | — | Unchanged |
| 9 | QUMUEUR | Qumu CORP | -1.6% | — | Unchanged |
| 10 | DZSIEUR | Dasan Zhone Solutions INC | -2% | — | Unchanged |
| 11 | IIIV | I3 Verticals Inc-class A | -9.2% | — | Unchanged |
| 12 | LFCR | Lifecore Biomedical INC | — | NEW | New buy |