CIK: 0001512275
Total reported value
$190.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NDLSUSD | Noodles & Co | Stock-Other | 53.43% | +0.98% | — | |
| 2 | LCUT | Lifetime Brands INC | Stock-Other | 16.10% | +0.71% | — | |
| 3 | PFMTUSD | Performant Financial CORP | Stock-Other | 8.69% | — | +65.35% | |
| 4 | ✓ | Huttig Building Products | Stock-Other | 5.39% | — | +3.30% | |
| 5 | GV1EUR | Goldfield CORP | Stock-Other | 4.89% | — | +65.49% | |
| 6 | ✓ | ECOLOGY & ENVIRONMENT INC | Stock-Other | 4.29% | — | — | |
| 7 | ✓ | Gaming Partners International CORP | Stock-Other | 2.75% | — | — | |
| 8 | ✓ | Fusion Telecomm Intl INC | Stock-Other | 2.13% | — | — | |
| 9 | ✓ | Smtc CORP | Stock-Other | 0.68% | — | -52.14% | |
| 10 | VIRC | Virco Mfg Corporation | Stock-Other | 0.68% | — | — | |
| 11 | PMDUSD | Psychemedics CORP | Stock-Other | 0.56% | — | — | |
| 12 | CLCTUSD | Collectors Universe | Stock-Other | 0.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NDLSUSD | Noodles & Co | +8.9% | — | Unchanged |
| 2 | PFMTUSD | Performant Financial CORP | +5.2% | +65.35% | Add |
| 3 | GV1EUR | Goldfield CORP | +0.4% | +65.49% | Add |
| 4 | VIRC | Virco Mfg Corporation | -0.3% | — | Unchanged |
| 5 | ✓ | ECOLOGY & ENVIRONMENT INC | -0.4% | — | Unchanged |
| 6 | ✓ | Smtc CORP | -0.7% | -52.14% | Trim |
| 7 | ✓ | Fusion Telecomm Intl INC | -0.8% | — | Unchanged |
| 8 | ✓ | Gaming Partners International CORP | -1% | — | Unchanged |
| 9 | ✓ | Huttig Building Products | -2.6% | +3.30% | Add |
| 10 | LCUT | Lifetime Brands INC | -9.6% | — | Unchanged |
| 11 | PMDUSD | Psychemedics CORP | — | NEW | New buy |
| 12 | CLCTUSD | Collectors Universe | — | NEW | New buy |
| 13 | ✓ | U S Geothermal INC | — | EXIT | Sold out |