CIK: 0001512275
Total reported value
$190.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LCUT | Lifetime Brands INC | Stock-Other | 43.33% | +0.71% | +24.39% | |
| 2 | ✓ | Gaming Partners International CORP | Stock-Other | 8.71% | — | — | |
| 3 | UFPT | Ufp Technologies INC | Stock-Other | 7.39% | — | — | |
| 4 | ✓ | Gaiam INC | Stock-Other | 7.08% | — | +85.77% | |
| 5 | ✓ | Trc Cos INC | Stock-Other | 6.44% | — | -0.10% | |
| 6 | PFMTUSD | Performant Financial CORP | Stock-Other | 6.28% | — | — | |
| 7 | CRTNUSD | Cartesian INC | Stock-Other | 4.68% | — | — | |
| 8 | KE | Kimball Electronics INC | Stock-Other | 3.91% | — | +35.77% | |
| 9 | ✓ | Smtc CORP | Stock-Other | 3.12% | — | +3.61% | |
| 10 | ACNT | Ascent Industries Co | Stock-Other | 2.22% | — | +327.06% | |
| 11 | LTRE | Learning Tree International | Stock-Other | 2.09% | — | -19.03% | |
| 12 | VIRC | Virco Mfg Corporation | Stock-Other | 1.87% | — | +9.06% | |
| 13 | ✓ | ECOLOGY & ENVIRONMENT INC | Stock-Other | 1.79% | — | — | |
| 14 | TLF | Tandy Leather Factory INC | Stock-Other | 1.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACNT | Ascent Industries Co | +1.5% | +327.06% | Add |
| 2 | ✓ | Gaiam INC | +1.3% | +85.77% | Add |
| 3 | KE | Kimball Electronics INC | +0.1% | +35.77% | Add |
| 4 | ✓ | ECOLOGY & ENVIRONMENT INC | -0.3% | — | Unchanged |
| 5 | VIRC | Virco Mfg Corporation | -0.4% | +9.06% | Add |
| 6 | TLF | Tandy Leather Factory INC | -0.5% | — | Unchanged |
| 7 | ✓ | Smtc CORP | -0.6% | +3.61% | Add |
| 8 | ✓ | Trc Cos INC | -0.8% | -0.10% | Trim |
| 9 | CRTNUSD | Cartesian INC | -1.7% | — | Unchanged |
| 10 | LTRE | Learning Tree International | -2.1% | -19.03% | Trim |
| 11 | ✓ | Gaming Partners International CORP | -4% | — | Unchanged |
| 12 | LCUT | Lifetime Brands INC | -6% | +24.39% | Add |
| 13 | UFPT | Ufp Technologies INC | — | NEW | New buy |
| 14 | PFMTUSD | Performant Financial CORP | — | NEW | New buy |
| 15 | ✓ | Joes Jeans INC | — | EXIT | Sold out |