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 | 17.33% | — | -19.73% | |
| 2 | ENZB | Enzo Biochem INC | Stock-Other | 14.49% | — | — | |
| 3 | PRCPGBP | Perceptron INC | Stock-Other | 8.20% | — | — | |
| 4 | QUMUEUR | Qumu CORP | Stock-Other | 7.70% | — | — | |
| 5 | MCHX | Marchex Inc-class B | Stock-Other | 6.84% | — | +3.86% | |
| 6 | ✓ | Streamline Health Solutions | Stock-Other | 6.37% | — | — | |
| 7 | GBLI | Global Indemnity Group Llc-a | Stock-Other | 6.36% | — | — | |
| 8 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 5.22% | — | — | |
| 9 | ASYS | Amtech Systems INC | Stock-Other | 4.96% | — | +1.40% | |
| 10 | ALCO | Alico INC | Stock-Other | 4.70% | — | +0.23% | |
| 11 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 4.02% | — | -6.13% | |
| 12 | LFCR | Lifecore Biomedical INC | Stock-Other | 3.55% | — | -3.39% | |
| 13 | TACT | Transact Technologies INC | Stock-Other | 3.14% | -3.48% | +13.02% | |
| 14 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.88% | — | — | |
| 15 | INVE | Identiv INC | Stock-Other | 2.40% | +3.48% | — | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.97% | — | — | |
| 17 | VSEC | Vse CORP | Stock-Industrials | 0.86% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRCPGBP | Perceptron INC | +4.5% | — | Unchanged |
| 2 | MCHX | Marchex Inc-class B | +2.3% | +3.86% | Add |
| 3 | QUMUEUR | Qumu CORP | +2.1% | — | Unchanged |
| 4 | ✓ | Streamline Health Solutions | +1.3% | — | Unchanged |
| 5 | TACT | Transact Technologies INC | +0.8% | +13.02% | Add |
| 6 | LFCR | Lifecore Biomedical INC | +0.7% | -3.39% | Trim |
| 7 | SITE | Siteone Landscape Supply INC | +0.7% | — | Unchanged |
| 8 | AVBC | Avidia Bancorp, Inc. | +0.6% | -6.13% | Trim |
| 9 | ASYS | Amtech Systems INC | +0.4% | +1.40% | Add |
| 10 | BKLN | Invesco Senior Loan ETF | +0.2% | — | Unchanged |
| 11 | ENZB | Enzo Biochem INC | +0.2% | — | Unchanged |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | — | Unchanged |
| 13 | ALCO | Alico INC | -0.1% | +0.23% | Add |
| 14 | IIIV | I3 Verticals Inc-class A | -6.8% | -19.73% | Trim |
| 15 | GBLI | Global Indemnity Group Llc-a | — | NEW | New buy |
| 16 | ✓ | Global Indemnity Group LLC | — | EXIT | Sold out |
| 17 | FOXF | Fox Factory Holding CORP | — | EXIT | Sold out |
| 18 | BC | Brunswick CORP | — | EXIT | Sold out |
| 19 | INVE | Identiv INC | — | NEW | New buy |
| 20 | MZTI | Marzetti Company/the | — | EXIT | Sold out |
| 21 | VSEC | Vse CORP | — | NEW | New buy |
| 22 | HUM | Humana INC | — | EXIT | Sold out |
| 23 | CI | THE Cigna Group | — | EXIT | Sold out |
| 24 | CNC | Centene CORP | — | EXIT | Sold out |
| 25 | ✓ | Hc2 Holdings INC | — | EXIT | Sold out |