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 | 40.91% | — | — | |
| 2 | GIFI | Gulf Island Fabrication INC | Stock-Other | 35.21% | — | — | |
| 3 | ABTLEUR | Autoweb INC | Stock-Other | 11.33% | — | — | |
| 4 | AGX | Argan INC | Stock-Industrials | 3.95% | — | +0.25% | |
| 5 | EVOL | Symbolic Logic INC | Stock-Other | 3.27% | — | — | |
| 6 | INTLUSD | Intl Fcstone INC | Stock-Other | 2.80% | — | — | |
| 7 | HILUSD | Hill International INC | Stock-Other | 2.53% | — | +0.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASYS | Amtech Systems INC | +4.8% | — | Unchanged |
| 2 | ABTLEUR | Autoweb INC | +0.3% | — | Unchanged |
| 3 | HILUSD | Hill International INC | 0% | +0.25% | Add |
| 4 | AGX | Argan INC | -0.5% | +0.25% | Add |
| 5 | EVOL | Symbolic Logic INC | -1.3% | — | Unchanged |
| 6 | GIFI | Gulf Island Fabrication INC | -6.2% | — | Unchanged |
| 7 | INTLUSD | Intl Fcstone INC | — | NEW | New buy |