| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GTT Communications Inc | 163,700 | $5.7K | 47.93% |
| 2 | Alico Inc(ALCO) | 191,060 | $5.2K | 43.87% |
| 3 | Navigator Holdings LTD(NVGS) | 46,627 | $513 | 4.33% |
| 4 | Drive Shack Inc(DSEUR) | 101,902 | $458 | 3.87% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 33.99% | 43.87% | +9.88% |
| Unclassified | 66.01% | 56.13% | -9.88% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.01% | 56.13% | -9.88% |
| Micro Cap | 33.99% | 43.87% | +9.88% |
Quarter-over-quarter position changes