| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Universal Technical Inst Inc(UTI) | 2,292,487 | $12.5K | 59.86% |
| 2 | Gulf Island Fabrication Inc(GIFI) | 723,407 | $3.9K | 18.57% |
| 3 | GSE SYS Inc | 1,658,819 | $2.9K | 13.93% |
| 4 | Hill International Inc | 273,270 | $817 | 3.92% |
| 5 | Kindred Biosciences Inc | 112,887 | $773 | 3.71% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 10.26% | 59.86% | +49.6% |
| Unclassified | 49.41% | 21.56% | -27.85% |
| Financial Services | 8.76% | 0% | -8.76% |
| Healthcare | 3.96% | 0% | -3.96% |
| Technology | 2.94% | 0% | -2.94% |
| Real Estate | 2.79% | 0% | -2.79% |
| Consumer Cyclical | 2.03% | 0% | -2.03% |
| Communication Services | 0.72% | 0% | -0.72% |
| Industrials | 19.14% | 18.57% | -0.57% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 33.88% | 59.86% | +25.98% |
| Unclassified | 49.41% | 21.56% | -27.85% |
| Micro Cap | 8.41% | 18.57% | +10.16% |
| Large Cap | 3.72% | 0% | -3.72% |
| Small Cap | 4.58% | 0% | -4.58% |
Quarter-over-quarter position changes