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 | 32.46% | — | — | |
| 2 | ✓ | Key Technology INC | Stock-Other | 32.18% | — | — | |
| 3 | GIFI | Gulf Island Fabrication INC | Stock-Other | 16.19% | — | +2024.28% | |
| 4 | EVOL | Symbolic Logic INC | Stock-Other | 8.42% | — | +25.00% | |
| 5 | ABTLEUR | Autoweb INC | Stock-Other | 8.07% | — | — | |
| 6 | HILUSD | Hill International INC | Stock-Other | 1.16% | — | +67.07% | |
| 7 | INTLUSD | Intl Fcstone INC | Stock-Other | 1.10% | — | -24.64% | |
| 8 | ALOT | Astronova INC | Stock-Other | 0.43% | — | +55.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GIFI | Gulf Island Fabrication INC | +15.3% | +2024.28% | Add |
| 2 | HILUSD | Hill International INC | +0.4% | +67.07% | Add |
| 3 | ALOT | Astronova INC | +0.1% | +55.13% | Add |
| 4 | EVOL | Symbolic Logic INC | -0.1% | +25.00% | Add |
| 5 | INTLUSD | Intl Fcstone INC | -0.5% | -24.64% | Trim |
| 6 | ✓ | Key Technology INC | -8.2% | — | Unchanged |
| 7 | ASYS | Amtech Systems INC | -14.8% | — | Unchanged |
| 8 | ABTLEUR | Autoweb INC | — | NEW | New buy |
| 9 | ✓ | Autobytel INC | — | EXIT | Sold out |
| 10 | DESTUSD | Destination Maternity CORP | — | EXIT | Sold out |