Q1 2021 Holdings
Filed 2021-05-17 | 17 holdings | $38.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DLH Holdings Corp(DLHC) | COMM | 23335Q100 | $38.4M | 3,871,260 | 99.6% |
| Natures Sunshine Prods Inc(NATR) | COMM | 639027101 | $47.9K | 2,399,161 | 0.1% |
| Landec Corp(LFCR) | COMM | 514766104 | $30.7K | 2,905,300 | 0.1% |
| Williams Industrial Services Group | COMM | 96951A104 | $22.1K | 6,351,906 | 0.1% |
| S&W Seed Co | COMM | 785135104 | $16.4K | 4,492,950 | 0.0% |
| Smtc Corporation | COMM | 832682207 | $12.0K | 2,001,416 | 0.0% |
| Summer Infant Inc | COMM | 865646301 | $10.1K | 764,784 | 0.0% |
| Granite Construction Inc(GVA) | COMM | 387328107 | $8.3K | 206,286 | 0.0% |
| Quest Resource Holding Corp(QRHC) | COMM | 74836W203 | $7.1K | 1,829,011 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COMM | 390607109 | $2.8K | 190,730 | 0.0% |
| Muscle Pharm Corp | COMM | 627335201 | $2.1K | 2,111,874 | 0.0% |
| Leatt Corp(LEAT) | COMM | 522132208 | $1.2K | 85,000 | 0.0% |
| Learning Tree International(LTRE) | COMM | 522015106 | $762 | 1,015,388 | 0.0% |
| Telos Corporation(TLS) | COMM | 87969B101 | $379 | 10,000 | 0.0% |
| Tile Shop Hldgs(TTS1EUR) | COMM | 88677Q109 | $273 | 40,000 | 0.0% |
| Barings BDC Inc(BBDC) | COMM | 06759L103 | $153 | 15,321 | 0.0% |
| Recro Pharma Inc | COMM | 75629F109 | $36 | 13,000 | 0.0% |