Q3 2021 Holdings
Filed 2021-11-15 | 18 holdings | $47.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DLH Holdings Corp(DLHC) | COMM | 23335Q100 | $47.6M | 3,871,260 | 99.7% |
| Natures Sunshine Prods Inc(NATR) | COMM | 639027101 | $35.1K | 2,399,161 | 0.1% |
| Landec Corp(LFCR) | COMM | 514766104 | $29.0K | 3,145,887 | 0.1% |
| Williams Industrial Services Group | COMM | 96951A104 | $27.3K | 6,398,606 | 0.1% |
| Quest Resource Holding Corp(QRHC) | COMM | 74836W203 | $11.9K | 1,946,563 | 0.0% |
| S&W Seed Co | COMM | 785135104 | $11.6K | 4,492,950 | 0.0% |
| Summer Infant Inc | COMM | 865646301 | $6.8K | 784,183 | 0.0% |
| Granite Construction Inc(GVA) | COMM | 387328107 | $6.8K | 171,086 | 0.0% |
| Sunopta Inc(STKL) | COMM | 8676EP108 | $2.1K | 235,000 | 0.0% |
| Muscle Pharm Corp | COMM | 627335201 | $2.0K | 2,130,944 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COMM | 390607109 | $2.0K | 132,730 | 0.0% |
| Learning Tree International(LTRE) | COMM | 522015106 | $1.0K | 940,388 | 0.0% |
| Telos Corporation(TLS) | COMM | 87969B101 | $995 | 35,000 | 0.0% |
| Leatt Corp(LEAT) | COMM | 522132208 | $604 | 25,181 | 0.0% |
| Tile Shop Hldgs(TTS1EUR) | COMM | 88677Q109 | $230 | 30,000 | 0.0% |
| Imageware Systems Inc(IWSY) | COMM | 45245S108 | $73 | 2,142,287 | 0.0% |
| Recro Pharma Inc | COMM | 75629F109 | $27 | 13,000 | 0.0% |
| Agjunction Inc | COMM | 00847V108 | $11 | 34,470 | 0.0% |