Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGX | Buy | ARGAN INC | $1,274,000 | -4.4% | 39,609 | +11.0% | 4.56% | -15.5% |
AUTO | Exit | AUTOWEB INC | $0 | – | -973,000 | – | -1.50% | – |
HIL | Exit | HILL INTL INC | $0 | – | -291,038 | – | -1.98% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ASYS | New | AMTECH SYS INC | $16,425,000 | – | 2,250,000 | – | 66.54% | – |
GIFI | New | GULF IS FABRICATION INC | $6,070,000 | – | 1,811,894 | – | 24.59% | – |
AGX | New | ARGAN INC | $1,332,000 | – | 35,693 | – | 5.40% | – |
HIL | New | HILL INTL INC | $489,000 | – | 291,038 | – | 1.98% | – |
AUTO | New | AUTOWEB INC | $370,000 | – | 973,000 | – | 1.50% | – |
Q4 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -284,403 | – | -3.15% | – |
INTL | Exit | INTL FCSTONE INC | $0 | – | -21,464 | – | -3.26% | – |
EVOL | Exit | EVOLVING SYS INC | $0 | – | -1,250,000 | – | -4.26% | – |
AGX | Exit | ARGAN INC | $0 | – | -29,514 | – | -4.30% | – |
AUTO | Exit | AUTOWEB INC | $0 | – | -965,000 | – | -11.09% | – |
GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -1,500,000 | – | -29.74% | – |
ASYS | Exit | AMTECH SYS INC | $0 | – | -2,250,000 | – | -44.20% | – |
Q3 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGX | Buy | ARGAN INC | $1,160,000 | -2.8% | 29,514 | +0.2% | 4.30% | +8.9% |
INTL | Buy | INTL FCSTONE INC | $881,000 | +3.9% | 21,464 | +0.2% | 3.26% | +16.4% |
HIL | Buy | HILL INTERNATIONAL INC | $850,000 | +11.0% | 284,403 | +0.2% | 3.15% | +24.4% |
Q2 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ASYS | New | AMTECH SYS INC | $12,375,000 | – | 2,250,000 | – | 40.91% | – |
GIFI | New | GULF ISLAND FABRICATION INC | $10,650,000 | – | 1,500,000 | – | 35.21% | – |
AUTO | New | AUTOWEB INC | $3,426,000 | – | 965,000 | – | 11.33% | – |
AGX | New | ARGAN INC | $1,194,000 | – | 29,442 | – | 3.95% | – |
EVOL | New | EVOLVING SYS INC | $988,000 | – | 1,250,000 | – | 3.27% | – |
INTL | New | INTL FCSTONE INC | $848,000 | – | 21,412 | – | 2.80% | – |
HIL | New | HILL INTERNATIONAL INC | $766,000 | – | 283,714 | – | 2.53% | – |
Q4 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGX | Exit | ARGAN INC | $0 | – | -29,257 | – | -3.70% | – |
AUTO | Exit | AUTOWEB INC | $0 | – | -965,000 | – | -8.40% | – |
EVOL | Exit | EVOLVING SYS INC | $0 | – | -1,250,000 | – | -8.64% | – |
ASYS | Exit | AMTECH SYS INC | $0 | – | -2,250,000 | – | -35.35% | – |
GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -1,500,000 | – | -43.91% | – |
Q3 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AUTO | Buy | AUTOWEB INC | $2,856,000 | -10.6% | 965,000 | +36.6% | 8.40% | -6.6% |
AGX | Buy | ARGAN INC | $1,258,000 | +87.2% | 29,257 | +78.4% | 3.70% | +95.4% |
HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -159,309 | – | -2.65% | – |
Q2 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ASYS | New | AMTECH SYS INC | $13,612,000 | – | 2,250,000 | – | 38.36% | – |
GIFI | New | GULF ISLAND FABRICATION INC | $13,500,000 | – | 1,500,000 | – | 38.05% | – |
EVOL | New | EVOLVING SYS INC | $3,563,000 | – | 1,250,000 | – | 10.04% | – |
AUTO | New | AUTOWEB INC | $3,193,000 | – | 706,400 | – | 9.00% | – |
HIL | New | HILL INTERNATIONAL INC | $940,000 | – | 159,309 | – | 2.65% | – |
AGX | New | ARGAN INC | $672,000 | – | 16,398 | – | 1.89% | – |
Q4 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DESTQ | Exit | DESTINATION MATERNITY CORP | $0 | – | -20,821 | – | -0.06% | – |
ALOT | Exit | ASTRONOVA INC | $0 | – | -14,017 | – | -0.32% | – |
ABTL | Exit | AUTOBYTEL INC | $0 | – | -29,531 | – | -0.36% | – |
HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -88,660 | – | -0.74% | – |
GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -39,617 | – | -0.88% | – |
INTL | Exit | INTL FCSTONE INC | $0 | – | -23,870 | – | -1.60% | – |
EVOL | Exit | EVOLVING SYS INC | $0 | – | -1,000,000 | – | -8.50% | – |
KTEC | Exit | KEY TECHNOLOGY INC | $0 | – | -1,218,879 | – | -40.33% | – |
ASYS | Exit | AMTECH SYS INC | $0 | – | -2,250,000 | – | -47.22% | – |
Q3 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EVOL | Buy | EVOLVING SYS INC | $4,850,000 | +12.9% | 1,000,000 | +19.9% | 8.50% | -20.5% |
INTL | New | INTL FCSTONE INC | $915,000 | – | 23,870 | – | 1.60% | – |
GIFI | New | GULF ISLAND FABRICATION INC | $503,000 | – | 39,617 | – | 0.88% | – |
HIL | New | HILL INTERNATIONAL INC | $421,000 | – | 88,660 | – | 0.74% | – |
ABTL | New | AUTOBYTEL INC | $203,000 | – | 29,531 | – | 0.36% | – |
ALOT | New | ASTRONOVA INC | $182,000 | – | 14,017 | – | 0.32% | – |
DESTQ | New | DESTINATION MATERNITY CORP | $35,000 | – | 20,821 | – | 0.06% | – |
CRDSQ | Exit | CROSSROADS SYS INC | $0 | – | -65,997 | – | -0.32% | – |
Q2 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ASYS | New | AMTECH SYS INC | $18,990,000 | – | 2,250,000 | – | 47.27% | – |
KTEC | New | KEY TECHNOLOGY INC | $16,760,000 | – | 1,218,879 | – | 41.72% | – |
EVOL | New | EVOLVING SYS INC | $4,296,000 | – | 834,226 | – | 10.69% | – |
CRDSQ | New | CROSSROADS SYS INC | $128,000 | – | 65,997 | – | 0.32% | – |
Q4 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CRDSQ | Exit | CROSSROADS SYS INC | $0 | – | -65,997 | – | -1.12% | – |
ASYS | Exit | AMTECH SYS INC | $0 | – | -2,250,000 | – | -44.92% | – |
KTEC | Exit | KEY TECHNOLOGY INC | $0 | – | -1,218,879 | – | -53.97% | – |
Q2 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ASYS | New | AMTECH SYS INC | $13,432,000 | – | 2,250,000 | – | 53.89% | – |
KTEC | New | KEY TECHNOLOGY INC | $11,226,000 | – | 1,218,879 | – | 45.04% | – |
CRDSQ | New | CROSSROADS SYS INC | $265,000 | – | 65,997 | – | 1.06% | – |
Q4 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CRDS | Exit | CROSSROADS SYS INC | $0 | – | -1,319,951 | – | -5.94% | – |
SABR | Exit | SABRE CORP | $0 | – | -240,163 | – | -22.61% | – |
ASYS | Exit | AMTECH SYS INC | $0 | – | -1,790,000 | – | -26.65% | – |
KTEC | Exit | KEY TECHNOLOGY INC | $0 | – | -1,100,000 | – | -44.80% | – |
Q3 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KTEC | Buy | KEY TECHNOLOGY INC | $12,936,000 | +7.3% | 1,100,000 | +20.4% | 44.80% | +55.2% |
ASYS | Buy | AMTECH SYS INC | $7,697,000 | -58.3% | 1,790,000 | +0.8% | 26.65% | -39.6% |
SABR | Sell | SABRE CORP | $6,528,000 | -40.7% | 240,163 | -48.1% | 22.61% | -14.2% |
CRDS | Buy | CROSSROADS SYS INC | $1,716,000 | +524.0% | 1,319,951 | +588.6% | 5.94% | +803.0% |
Q2 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ASYS | New | AMTECH SYS INC | $18,443,000 | – | 1,775,000 | – | 44.14% | – |
KTEC | New | KEY TECHNOLOGY INC | $12,058,000 | – | 913,500 | – | 28.86% | – |
SABR | New | SABRE CORP | $11,005,000 | – | 462,413 | – | 26.34% | – |
CRDS | New | CROSSROADS SYS INC | $275,000 | – | 191,677 | – | 0.66% | – |