CIK: 0001512275
Total reported value
$190.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NDLSUSD | Noodles & Co | Stock-Other | 43.44% | +0.98% | — | |
| 2 | LCUT | Lifetime Brands INC | Stock-Other | 23.02% | +0.71% | — | |
| 3 | ✓ | ECOLOGY & ENVIRONMENT INC | Stock-Other | 11.23% | — | — | |
| 4 | GV1EUR | Goldfield CORP | Stock-Other | 7.72% | — | — | |
| 5 | ✓ | Huttig Building Products | Stock-Other | 6.38% | — | — | |
| 6 | PFMTUSD | Performant Financial CORP | Stock-Other | 6.11% | — | — | |
| 7 | VIRC | Virco Mfg Corporation | Stock-Other | 1.44% | — | — | |
| 8 | NTIC | Northern Technologies Intl | Stock-Other | 0.66% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | ECOLOGY & ENVIRONMENT INC | +4.3% | — | Unchanged |
| 2 | LCUT | Lifetime Brands INC | +2% | — | Unchanged |
| 3 | PFMTUSD | Performant Financial CORP | +1.1% | — | Unchanged |
| 4 | GV1EUR | Goldfield CORP | +0.7% | — | Unchanged |
| 5 | VIRC | Virco Mfg Corporation | -0.1% | — | Unchanged |
| 6 | ✓ | Huttig Building Products | -0.3% | — | Unchanged |
| 7 | NDLSUSD | Noodles & Co | -8.3% | — | Unchanged |
| 8 | NTIC | Northern Technologies Intl | — | NEW | New buy |