Q4 2020 Holdings
Filed 2021-02-16 | 19 holdings | $36.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DLH Holdings Corp(DLHC) | COMM | 23335Q100 | $36.1M | 3,871,260 | 99.6% |
| Natures Sunshine Prods Inc(NATR) | COMM | 639027101 | $35.9K | 2,399,161 | 0.1% |
| Landec Corp(LFCR) | COMM | 514766104 | $31.3K | 2,885,300 | 0.1% |
| Williams Industrial Services Group | COMM | 96951A104 | $16.5K | 6,351,906 | 0.0% |
| S&W Seed Co | COMM | 785135104 | $13.2K | 4,492,950 | 0.0% |
| Barings BDC Inc(BBDC) | COMM | 06759L103 | $12.4K | 1,345,188 | 0.0% |
| Summer Infant Inc | COMM | 865646301 | $11.7K | 764,784 | 0.0% |
| Telos Corporation(TLS) | COMM | 87969B101 | $11.0K | 333,337 | 0.0% |
| Smtc Corporation | COMM | 832682207 | $9.9K | 2,001,416 | 0.0% |
| Granite Construction Inc(GVA) | COMM | 387328107 | $7.7K | 290,000 | 0.0% |
| Quest Resource Holding Corp(QRHC) | COMM | 74836W203 | $4.4K | 1,901,595 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COMM | 390607109 | $4.2K | 320,730 | 0.0% |
| Amerinac Holding Corp | COMM | 03077Y107 | $1.7K | 25,000 | 0.0% |
| Leatt Corp(LEAT) | COMM | 522132208 | $629 | 85,000 | 0.0% |
| Learning Tree International(LTRE) | COMM | 522015106 | $492 | 1,015,388 | 0.0% |
| Muscle Pharm Corp | COMM | 627335201 | $431 | 2,111,874 | 0.0% |
| Tile Shop Holdings(TTS1EUR) | COMM | 88677Q109 | $172 | 40,000 | 0.0% |
| Clarus Corporation(CLAR) | COMM | 18270P109 | $77 | 5,020 | 0.0% |
| Recro Pharma Inc | COMM | 75629F109 | $37 | 13,000 | 0.0% |