CIK: 0001607925
Total reported value
$2.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PPHMEUR | Avid Bioservices INC | Stock-Other | 33.90% | — | -5.91% | |
| 2 | NOTVQ | Inotiv INC | Stock-Other | 28.22% | — | +293.48% | |
| 3 | ✓ | Nam Tai Property INC F | Stock-Other | 19.96% | — | +13.27% | |
| 4 | LFCR | Lifecore Biomedical INC | Stock-Other | 11.24% | — | +16.79% | |
| 5 | XPEL | Xpel INC | Stock-Other | 3.73% | — | — | |
| 6 | CCEL | Cryo-cell Intl INC | Stock-Other | 2.95% | — | -2.73% | |
| 7 | ✓ | Global Cord Blood Corp | Stock-Other | — | — | — |