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 | 38.37% | — | — | |
| 2 | GIFI | Gulf Island Fabrication INC | Stock-Other | 38.05% | — | +39.96% | |
| 3 | EVOL | Symbolic Logic INC | Stock-Other | 10.04% | — | — | |
| 4 | ABTLEUR | Autoweb INC | Stock-Other | 9.00% | — | +2.38% | |
| 5 | HILUSD | Hill International INC | Stock-Other | 2.65% | — | +0.20% | |
| 6 | AGX | Argan INC | Stock-Industrials | 1.89% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GIFI | Gulf Island Fabrication INC | +15.4% | +39.96% | Add |
| 2 | ABTLEUR | Autoweb INC | +2.9% | +2.38% | Add |
| 3 | HILUSD | Hill International INC | -0.1% | +0.20% | Add |
| 4 | EVOL | Symbolic Logic INC | -7.9% | — | Unchanged |
| 5 | ASYS | Amtech Systems INC | -10.8% | — | Unchanged |
| 6 | AGX | Argan INC | — | NEW | New buy |
| 7 | ALOT | Astronova INC | — | EXIT | Sold out |
| 8 | INTLUSD | Intl Fcstone INC | — | EXIT | Sold out |