CIK: 0001623716
Total reported value
$28.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Key Technology INC | Stock-Other | 52.39% | — | — | |
| 2 | ASYS | Amtech Systems INC | Stock-Other | 40.11% | — | — | |
| 3 | EVOL | Symbolic Logic INC | Stock-Other | 6.89% | — | — | |
| 4 | ✓ | Crossroads Sys INC Com Par | Stock-Other | 0.61% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASYS | Amtech Systems INC | +0.2% | — | Unchanged |
| 2 | ✓ | Crossroads Sys INC Com Par | -0.6% | — | Unchanged |
| 3 | ✓ | Key Technology INC | -6.5% | — | Unchanged |
| 4 | EVOL | Symbolic Logic INC | — | NEW | New buy |