CIK: 0001512275
Total reported value
$190.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NDLSUSD | Noodles & Co | Stock-Other | 42.72% | +0.98% | — | |
| 2 | LCUT | Lifetime Brands INC | Stock-Other | 20.12% | +0.71% | — | |
| 3 | PFMTUSD | Performant Financial CORP | Stock-Other | 9.42% | — | — | |
| 4 | ✓ | ECOLOGY & ENVIRONMENT INC | Stock-Other | 6.66% | — | — | |
| 5 | GV1EUR | Goldfield CORP | Stock-Other | 6.50% | — | — | |
| 6 | ✓ | Huttig Building Products | Stock-Other | 6.11% | — | +30.64% | |
| 7 | ✓ | Gaming Partners International CORP | Stock-Other | 5.96% | — | — | |
| 8 | VIRC | Virco Mfg Corporation | Stock-Other | 1.33% | — | — | |
| 9 | ✓ | Fusion Telecommunications In | Stock-Other | 0.91% | — | — | |
| 10 | PMDUSD | Psychemedics CORP | Stock-Other | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Huttig Building Products | +3.2% | +30.64% | Add |
| 2 | ✓ | Gaming Partners International CORP | +0.2% | — | Unchanged |
| 3 | NDLSUSD | Noodles & Co | +0.2% | — | Unchanged |
| 4 | VIRC | Virco Mfg Corporation | +0.1% | — | Unchanged |
| 5 | GV1EUR | Goldfield CORP | +0.1% | — | Unchanged |
| 6 | ✓ | ECOLOGY & ENVIRONMENT INC | 0% | — | Unchanged |
| 7 | PMDUSD | Psychemedics CORP | 0% | — | Unchanged |
| 8 | ✓ | Fusion Telecommunications In | -0.2% | — | Unchanged |
| 9 | PFMTUSD | Performant Financial CORP | -0.5% | — | Unchanged |
| 10 | LCUT | Lifetime Brands INC | -0.6% | — | Unchanged |
| 11 | ✓ | Smtc CORP | — | EXIT | Sold out |
| 12 | CLCTUSD | Collectors Universe | — | EXIT | Sold out |