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 | 50.06% | — | +25.70% | |
| 2 | ✓ | Key Technology INC | Stock-Other | 44.92% | — | +10.81% | |
| 3 | ✓ | Crossroads Sys INC Com | Stock-Other | 5.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASYS | Amtech Systems INC | +23.4% | +25.70% | Add |
| 2 | ✓ | Key Technology INC | +0.1% | +10.81% | Add |
| 3 | ✓ | Crossroads Sys INC Com | -0.9% | — | Unchanged |
| 4 | SABR | Sabre CORP | — | EXIT | Sold out |