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 | 47.22% | — | — | |
| 2 | ✓ | Key Technology INC | Stock-Other | 40.33% | — | — | |
| 3 | EVOL | Symbolic Logic INC | Stock-Other | 8.50% | — | +19.87% | |
| 4 | INTLUSD | Intl Fcstone INC | Stock-Other | 1.60% | — | — | |
| 5 | GIFI | Gulf Island Fabrication INC | Stock-Other | 0.88% | — | — | |
| 6 | HILUSD | Hill International INC | Stock-Other | 0.74% | — | — | |
| 7 | ✓ | Autobytel INC | Stock-Other | 0.36% | — | — | |
| 8 | ALOT | Astronova INC | Stock-Other | 0.32% | — | — | |
| 9 | DESTUSD | Destination Maternity CORP | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASYS | Amtech Systems INC | -0.1% | — | Unchanged |
| 2 | ✓ | Key Technology INC | -1.4% | — | Unchanged |
| 3 | EVOL | Symbolic Logic INC | -2.2% | +19.87% | Add |
| 4 | INTLUSD | Intl Fcstone INC | — | NEW | New buy |
| 5 | GIFI | Gulf Island Fabrication INC | — | NEW | New buy |
| 6 | HILUSD | Hill International INC | — | NEW | New buy |
| 7 | ✓ | Autobytel INC | — | NEW | New buy |
| 8 | ALOT | Astronova INC | — | NEW | New buy |
| 9 | ✓ | Crossroads Sys INC Com Par | — | EXIT | Sold out |
| 10 | DESTUSD | Destination Maternity CORP | — | NEW | New buy |