Q3 2023 Holdings
Filed 2023-11-14 | 28 holdings | $110.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $23.4M | 1,894,013 | 21.1% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $13.6M | 481,331 | 12.2% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $9.0M | 776,106 | 8.1% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $8.5M | 393,078 | 7.7% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $6.9M | 229,549 | 6.3% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $6.1M | 615,109 | 5.5% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $5.8M | 242,828 | 5.3% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $4.3M | 45,656 | 3.9% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $4.2M | 329,651 | 3.8% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $3.7M | 569,365 | 3.3% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $3.4M | 147,094 | 3.1% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $3.0M | 65,570 | 2.7% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $2.8M | 265,418 | 2.6% |
| Arca Biopharma Inc(ABIOEUR) | COM | 00211Y506 | $2.4M | 1,174,270 | 2.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.1M | 121,448 | 1.9% |
| Tillys Inc(TLYS) | CL A | 886885102 | $1.9M | 238,627 | 1.7% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.9M | 105,100 | 1.7% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $1.3M | 29,300 | 1.2% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $1.0M | 66,700 | 0.9% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $970.4K | 52,396 | 0.9% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $943.7K | 224,151 | 0.9% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $928.7K | 281,413 | 0.8% |
| Instil BIO Inc | COM | 45783C101 | $769.1K | 1,796,987 | 0.7% |
| Avrobio Inc | COM | 05455M100 | $478.0K | 310,361 | 0.4% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $458.6K | 35,635 | 0.4% |
| J Jill Inc(JILL) | COM | 46620W201 | $412.8K | 13,945 | 0.4% |
| Homology Medicines Inc | COM | 438083107 | $292.6K | 250,060 | 0.3% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $112.7K | 15,309 | 0.1% |