Q2 2020 Holdings
Filed 2020-08-14 | 24 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DLH Holdings Corp(DLHC) | COMM | 23335Q100 | $28.3M | 3,856,260 | 94.6% |
| Babcock & Wilcox Enterpr(BW) | COMM | 05614L209 | $1.5M | 661,964 | 5.0% |
| Landec Corp(LFCR) | COMM | 514766104 | $22.9K | 2,875,300 | 0.1% |
| Natures Sunshine Prods Inc(NATR) | COMM | 639027101 | $21.6K | 2,399,161 | 0.1% |
| Telos Corp | PFD | 87969B200 | $11.9K | 554,765 | 0.0% |
| S&W Seed Co | COMM | 785135104 | $10.2K | 4,493,198 | 0.0% |
| MVC Capital Inc(MVC) | COMM | 553829102 | $9.9K | 1,514,379 | 0.0% |
| Williams Industrial Services Group | COMM | 96951A104 | $8.2K | 6,272,681 | 0.0% |
| Smtc Corporation | COMM | 832682207 | $6.1K | 2,011,416 | 0.0% |
| Summer Infant Inc | COMM | 865646301 | $6.1K | 758,786 | 0.0% |
| Quest Resource Holding Corp(QRHC) | COMM | 74836W203 | $2.2K | 1,618,595 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COMM | 390607109 | $2.2K | 235,070 | 0.0% |
| Amerinac Holding Corp | COMM | 03077Y107 | $1.9K | 25,000 | 0.0% |
| Wilhelmina International Inc | COMM | 968235200 | $937 | 234,333 | 0.0% |
| Learning Tree International(LTRE) | COMM | 522015106 | $635 | 1,015,388 | 0.0% |
| Muscle Pharm Corp | COMM | 627335201 | $302 | 2,011,905 | 0.0% |
| Leatt Corp | COMM | 522132109 | $232 | 85,000 | 0.0% |
| Jason Industries Inc(JASNQ) | COMM | 471172106 | $211 | 5,259,240 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COMM | 88677Q109 | $104 | 80,000 | 0.0% |
| Equus Total Return Inc(EQS) | FUND | 294766100 | $68 | 58,098 | 0.0% |
| Recro Pharma Inc | COMM | 75629F109 | $59 | 13,000 | 0.0% |
| Clarus Corp(CLAR) | COMM | 18270P109 | $58 | 5,011 | 0.0% |
| Glyeco Inc | COMM | 38000P203 | $24 | 394,672 | 0.0% |
| CVD Equipment Corp(CVV) | COMM | 126601103 | $15 | 4,794 | 0.0% |