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 | 49.12% | — | — | |
| 2 | GIFI | Gulf Island Fabrication INC | Stock-Other | 22.69% | — | +27.34% | |
| 3 | EVOL | Symbolic Logic INC | Stock-Other | 17.95% | — | — | |
| 4 | ABTLEUR | Autoweb INC | Stock-Other | 6.13% | — | +10.40% | |
| 5 | HILUSD | Hill International INC | Stock-Other | 2.70% | — | +7.34% | |
| 6 | ALOT | Astronova INC | Stock-Other | 0.77% | — | -23.81% | |
| 7 | INTLUSD | Intl Fcstone INC | Stock-Other | 0.64% | — | -71.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASYS | Amtech Systems INC | +16.7% | — | Unchanged |
| 2 | EVOL | Symbolic Logic INC | +9.5% | — | Unchanged |
| 3 | GIFI | Gulf Island Fabrication INC | +6.5% | +27.34% | Add |
| 4 | HILUSD | Hill International INC | +1.5% | +7.34% | Add |
| 5 | ALOT | Astronova INC | +0.3% | -23.81% | Trim |
| 6 | INTLUSD | Intl Fcstone INC | -0.5% | -71.88% | Trim |
| 7 | ABTLEUR | Autoweb INC | -1.9% | +10.40% | Add |
| 8 | ✓ | Key Technology INC | — | EXIT | Sold out |