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 | 44.20% | — | — | |
| 2 | GIFI | Gulf Island Fabrication INC | Stock-Other | 29.74% | — | — | |
| 3 | ABTLEUR | Autoweb INC | Stock-Other | 11.09% | — | — | |
| 4 | AGX | Argan INC | Stock-Industrials | 4.30% | — | +0.24% | |
| 5 | EVOL | Symbolic Logic INC | Stock-Other | 4.26% | — | — | |
| 6 | INTLUSD | Intl Fcstone INC | Stock-Other | 3.27% | — | +0.24% | |
| 7 | HILUSD | Hill International INC | Stock-Other | 3.15% | — | +0.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASYS | Amtech Systems INC | +3.3% | — | Unchanged |
| 2 | EVOL | Symbolic Logic INC | +1% | — | Unchanged |
| 3 | HILUSD | Hill International INC | +0.6% | +0.24% | Add |
| 4 | INTLUSD | Intl Fcstone INC | +0.5% | +0.24% | Add |
| 5 | AGX | Argan INC | +0.4% | +0.24% | Add |
| 6 | ABTLEUR | Autoweb INC | -0.2% | — | Unchanged |
| 7 | GIFI | Gulf Island Fabrication INC | -5.5% | — | Unchanged |