CIK: 0001623716
Total reported value
$28.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GIFI | Gulf Island Fabrication INC | Stock-Other | 43.91% | — | — | |
| 2 | ASYS | Amtech Systems INC | Stock-Other | 35.35% | — | — | |
| 3 | EVOL | Symbolic Logic INC | Stock-Other | 8.64% | — | — | |
| 4 | ABTLEUR | Autoweb INC | Stock-Other | 8.40% | — | +36.61% | |
| 5 | AGX | Argan INC | Stock-Industrials | 3.70% | — | +78.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GIFI | Gulf Island Fabrication INC | +5.9% | — | Unchanged |
| 2 | AGX | Argan INC | +1.8% | +78.42% | Add |
| 3 | ABTLEUR | Autoweb INC | -0.6% | +36.61% | Add |
| 4 | EVOL | Symbolic Logic INC | -1.4% | — | Unchanged |
| 5 | ASYS | Amtech Systems INC | -3% | — | Unchanged |
| 6 | HILUSD | Hill International INC | — | EXIT | Sold out |