Q4 2021 Holdings
Filed 2022-02-14 | 21 holdings | $81.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DLH Holdings Corp(DLHC) | COMM | 23335Q100 | $81.3M | 3,924,879 | 99.8% |
| Cadre Holdings Inc(CDRE) | COMM | 12763L105 | $45.6K | 1,793,310 | 0.1% |
| Natures Sunshine Prods Inc(NATR) | COMM | 639027101 | $44.4K | 2,399,161 | 0.1% |
| Landec Corp(LFCR) | COMM | 514766104 | $34.9K | 3,145,887 | 0.0% |
| Williams Industrial Services Group | COMM | 96951A104 | $19.2K | 6,408,606 | 0.0% |
| Quest Resource Holding Corp(QRHC) | COMM | 74836W203 | $16.0K | 2,301,763 | 0.0% |
| S&W Seed Co | COMM | 785135104 | $12.3K | 4,492,950 | 0.0% |
| Summer Infant Inc | COMM | 865646301 | $8.1K | 784,183 | 0.0% |
| Granite Construction Inc(GVA) | COMM | 387328107 | $6.6K | 171,086 | 0.0% |
| Sunopta Inc(STKL) | COMM | 8676EP108 | $5.6K | 810,000 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COMM | 390607109 | $2.1K | 132,730 | 0.0% |
| Learning Tree International(LTRE) | COMM | 522015106 | $1.2K | 940,388 | 0.0% |
| Muscle Pharm Corp | COMM | 627335201 | $852 | 2,130,944 | 0.0% |
| Telos Corporation(TLS) | COMM | 87969B101 | $848 | 55,000 | 0.0% |
| Leatt Corp(LEAT) | COMM | 522132208 | $493 | 15,181 | 0.0% |
| Tile Shop Hldgs(TTS1EUR) | COMM | 88677Q109 | $214 | 30,000 | 0.0% |
| Playstudios Inc(MYPS) | COMM | 72815G108 | $198 | 50,000 | 0.0% |
| Radiant LOGIStICS Inc(RLGT) | COMM | 75025X100 | $73 | 10,000 | 0.0% |
| Imageware Systems Inc(IWSY) | COMM | 45245S108 | $64 | 3,241,068 | 0.0% |
| Recro Pharma Inc | COMM | 75629F109 | $22 | 13,000 | 0.0% |
| Sono-Tek(SOTK) | COMM | 835483108 | $7 | 1,000 | 0.0% |