CIK: 0001623716
Total reported value
$28.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASYS | Amtech Systems INC | Stock-Other | 44.14% | — | +14.52% | |
| 2 | ✓ | Key Technology INC | Stock-Other | 28.86% | — | +5.68% | |
| 3 | SABR | Sabre CORP | Stock-Tech | 26.34% | — | — | |
| 4 | ✓ | Crossroads Sys INC Com | Stock-Other | 0.66% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Key Technology INC | -9.9% | +5.68% | Add |
| 2 | ASYS | Amtech Systems INC | -17.1% | +14.52% | Add |
| 3 | SABR | Sabre CORP | — | NEW | New buy |
| 4 | ✓ | Crossroads Sys INC Com | — | NEW | New buy |