| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amtech SYS Inc(ASYS) | 2,250,000 | $19.1M | 99.95% |
| 2 | Gulf IS Fabrication Inc(GIFI) | 1,811,894 | $7.6K | 0.04% |
| 3 | Argan Inc(AGX) | 39,609 | $1.3K | 0.01% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.01% | 0% | -0.01% |
| Industrials | 0.05% | 0.05% | 0% |
| Technology | 99.95% | 99.95% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Micro Cap | 99.99% | 99.99% | 0% |
| Mid Cap | 0.01% | 0.01% | 0% |
| Unclassified | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes