Q2 2021 Holdings
Filed 2021-08-16 | 19 holdings | $45.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DLH Holdings Corp(DLHC) | COMM | 23335Q100 | $45.2M | 3,871,260 | 99.6% |
| Natures Sunshine Prods Inc(NATR) | COMM | 639027101 | $41.7K | 2,399,161 | 0.1% |
| Williams Industrial Services Group | COMM | 96951A104 | $37.0K | 6,351,906 | 0.1% |
| Landec Corp(LFCR) | COMM | 514766104 | $35.4K | 3,145,887 | 0.1% |
| S&W Seed Co | COMM | 785135104 | $16.4K | 4,492,950 | 0.0% |
| Quest Resource Holding Corp(QRHC) | COMM | 74836W203 | $12.4K | 1,946,563 | 0.0% |
| Summer Infant Inc | COMM | 865646301 | $10.1K | 784,183 | 0.0% |
| Granite Construction Inc(GVA) | COMM | 387328107 | $6.6K | 160,286 | 0.0% |
| Muscle Pharm Corp | COMM | 627335201 | $4.2K | 2,130,944 | 0.0% |
| Sunopta Inc(STKL) | COMM | 8676EP108 | $2.6K | 215,000 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COMM | 390607109 | $1.9K | 132,730 | 0.0% |
| Telos Corporation(TLS) | COMM | 87969B101 | $1.2K | 35,000 | 0.0% |
| Leatt Corp(LEAT) | COMM | 522132208 | $923 | 49,081 | 0.0% |
| Learning Tree International(LTRE) | COMM | 522015106 | $762 | 1,015,388 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COMM | 88677Q109 | $242 | 30,000 | 0.0% |
| Barings BDC Inc(BBDC) | COMM | 06759L103 | $164 | 15,321 | 0.0% |
| Imageware Systems Inc(IWSY) | COMM | 45245S108 | $103 | 2,142,287 | 0.0% |
| Recro Pharma Inc | COMM | 75629F109 | $29 | 13,000 | 0.0% |
| Agjunction Inc | COMM | 00847V108 | $13 | 34,470 | 0.0% |