CIK: 0001623716
Total reported value
$28.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Key Technology INC | Stock-Other | 44.80% | — | +20.42% | |
| 2 | ASYS | Amtech Systems INC | Stock-Other | 26.65% | — | +0.85% | |
| 3 | SABR | Sabre CORP | Stock-Tech | 22.61% | — | -48.06% | |
| 4 | ✓ | Crossroads Sys INC Com | Stock-Other | 5.94% | — | +588.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Key Technology INC | +15.9% | +20.42% | Add |
| 2 | ✓ | Crossroads Sys INC Com | +5.3% | +588.63% | Add |
| 3 | SABR | Sabre CORP | -3.7% | -48.06% | Trim |
| 4 | ASYS | Amtech Systems INC | -17.5% | +0.85% | Add |