CIK: 0001616659
Total reported value
$3.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IIIV | I3 Verticals Inc-class A | Stock-Other | 26.41% | — | — | |
| 2 | ENZB | Enzo Biochem INC | Stock-Other | 19.75% | — | — | |
| 3 | PRCPGBP | Perceptron INC | Stock-Other | 7.25% | — | — | |
| 4 | ASYS | Amtech Systems INC | Stock-Other | 7.04% | — | +10.18% | |
| 5 | ✓ | Streamline Health Solutions | Stock-Other | 6.21% | — | +81.45% | |
| 6 | LFCR | Lifecore Biomedical INC | Stock-Other | 5.57% | — | +47.38% | |
| 7 | MCHX | Marchex Inc-class B | Stock-Other | 5.38% | — | +2.75% | |
| 8 | TACT | Transact Technologies INC | Stock-Other | 5.33% | -3.48% | +80.37% | |
| 9 | DRTTF | Dirtt Environmental Solution | Stock-Other | 5.09% | — | — | |
| 10 | QUMUEUR | Qumu CORP | Stock-Other | 4.77% | — | +7.89% | |
| 11 | ALCO | Alico INC | Stock-Other | 3.83% | — | — | |
| 12 | ✓ | 1347 Ppty Ins Hldgs INC | Stock-Other | 3.36% | — | -11.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IIIV | I3 Verticals Inc-class A | +5.5% | — | Unchanged |
| 2 | ✓ | Streamline Health Solutions | +3.2% | +81.45% | Add |
| 3 | ASYS | Amtech Systems INC | +1.8% | +10.18% | Add |
| 4 | TACT | Transact Technologies INC | +1.7% | +80.37% | Add |
| 5 | LFCR | Lifecore Biomedical INC | +1.5% | +47.38% | Add |
| 6 | MCHX | Marchex Inc-class B | +0.5% | +2.75% | Add |
| 7 | PRCPGBP | Perceptron INC | +0.2% | — | Unchanged |
| 8 | ✓ | 1347 Ppty Ins Hldgs INC | 0% | -11.81% | Trim |
| 9 | QUMUEUR | Qumu CORP | -1.4% | +7.89% | Add |
| 10 | ENZB | Enzo Biochem INC | -10.4% | — | Unchanged |
| 11 | ✓ | ECOLOGY & ENVIRONMENT INC | — | EXIT | Sold out |
| 12 | DRTTF | Dirtt Environmental Solution | — | NEW | New buy |
| 13 | DZSIEUR | Dasan Zhone Solutions INC | — | EXIT | Sold out |
| 14 | ALCO | Alico INC | — | NEW | New buy |