CIK: 0001512275
Total reported value
$190.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NDLSUSD | Noodles & Co | Stock-Other | 65.47% | +0.98% | — | |
| 2 | LCUT | Lifetime Brands INC | Stock-Other | 12.36% | +0.71% | — | |
| 3 | GV1EUR | Goldfield CORP | Stock-Other | 5.57% | — | +37.05% | |
| 4 | PFMTUSD | Performant Financial CORP | Stock-Other | 4.49% | — | -4.23% | |
| 5 | ✓ | Huttig Building Products | Stock-Other | 3.68% | — | — | |
| 6 | ✓ | ECOLOGY & ENVIRONMENT INC | Stock-Other | 3.46% | — | — | |
| 7 | ✓ | Gaming Partners International CORP | Stock-Other | 1.80% | — | — | |
| 8 | ✓ | Fusion Telecommunications In | Stock-Other | 1.25% | — | — | |
| 9 | ✓ | Smtc CORP | Stock-Other | 0.66% | — | — | |
| 10 | VIRC | Virco Mfg Corporation | Stock-Other | 0.63% | — | +16.19% | |
| 11 | PMDUSD | Psychemedics CORP | Stock-Other | 0.35% | — | -7.88% | |
| 12 | CLCTUSD | Collectors Universe | Stock-Other | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NDLSUSD | Noodles & Co | +12% | — | Unchanged |
| 2 | GV1EUR | Goldfield CORP | +0.7% | +37.05% | Add |
| 3 | ✓ | Smtc CORP | 0% | — | Unchanged |
| 4 | VIRC | Virco Mfg Corporation | -0.1% | +16.19% | Add |
| 5 | CLCTUSD | Collectors Universe | -0.1% | — | Unchanged |
| 6 | PMDUSD | Psychemedics CORP | -0.2% | -7.88% | Trim |
| 7 | ✓ | ECOLOGY & ENVIRONMENT INC | -0.8% | — | Unchanged |
| 8 | ✓ | Gaming Partners International CORP | -1% | — | Unchanged |
| 9 | ✓ | Huttig Building Products | -1.7% | — | Unchanged |
| 10 | LCUT | Lifetime Brands INC | -3.7% | — | Unchanged |
| 11 | PFMTUSD | Performant Financial CORP | -4.2% | -4.23% | Trim |
| 12 | ✓ | Fusion Telecomm Intl INC | — | EXIT | Sold out |
| 13 | ✓ | Fusion Telecommunications In | — | NEW | New buy |