Q3 2020 Holdings
Filed 2020-11-16 | 23 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DLH Holdings Corp(DLHC) | COMM | 23335Q100 | $28.1M | 3,871,260 | 98.2% |
| Babcock & Wilcox Enterpr(BW) | COMM | 05614L209 | $373.0K | 160,915 | 1.3% |
| Landec Corp(LFCR) | COMM | 514766104 | $27.9K | 2,875,300 | 0.1% |
| Natures Sunshine Prods Inc(NATR) | COMM | 639027101 | $27.8K | 2,399,161 | 0.1% |
| Summer Infant Inc | COMM | 865646301 | $13.1K | 758,786 | 0.0% |
| MVC Capital Inc(MVC) | COMM | 553829102 | $12.2K | 1,559,270 | 0.0% |
| Williams Industrial Services Group | COMM | 96951A104 | $11.4K | 6,346,031 | 0.0% |
| S&W Seed Co | COMM | 785135104 | $11.1K | 4,493,198 | 0.0% |
| Telos Corp | PFRD | 87969B200 | $11.1K | 554,765 | 0.0% |
| Smtc Corporation | COMM | 832682207 | $7.2K | 2,001,416 | 0.0% |
| Quest Resource Holding Corp(QRHC) | COMM | 74836W203 | $3.6K | 1,903,595 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COMM | 390607109 | $3.1K | 320,730 | 0.0% |
| Amerinac Holding Corp | RSTD | 03077Y107 | $1.7K | 25,000 | 0.0% |
| Granite Construction(GVA) | COMM | 387328107 | $530 | 30,100 | 0.0% |
| Leatt Corp(LEAT) | COMM | 522132208 | $506 | 85,000 | 0.0% |
| Learning Tree International(LTRE) | COMM | 522015106 | $360 | 1,015,388 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COMM | 88677Q109 | $228 | 80,000 | 0.0% |
| Muscle Pharm Corp | COMM | 627335201 | $101 | 2,011,905 | 0.0% |
| Clarus Corporation(CLAR) | COMM | 18270P109 | $71 | 5,020 | 0.0% |
| Equus Total Return Inc(EQS) | FUND | 294766100 | $70 | 58,098 | 0.0% |
| Recro Pharma Inc | COMM | 75629F109 | $27 | 13,000 | 0.0% |
| Glyeco Inc | COMM | 38000P203 | $24 | 394,672 | 0.0% |
| CVD Equipment(CVV) | COMM | 126601103 | $15 | 4,794 | 0.0% |