Q2 2022 Holdings
Filed 2022-08-15 | 20 holdings | $60.0M | 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 | $59.8M | 3,924,879 | 99.8% |
| Landec Corp(LFCR) | COMM | 514766104 | $35.2K | 3,533,287 | 0.1% |
| Cadre Holdings Inc(CDRE) | COMM | 12763L105 | $34.7K | 1,765,280 | 0.1% |
| Natures Sunshine Prods Inc(NATR) | COMM | 639027101 | $25.6K | 2,399,161 | 0.0% |
| Quest Resource Holding Corp(QRHC) | COMM | 74836W203 | $10.5K | 2,560,734 | 0.0% |
| Williams Industrial Services Group | COMM | 96951A104 | $8.9K | 6,408,606 | 0.0% |
| Sunopta Inc(STKL) | COMM | 8676EP108 | $8.4K | 1,085,000 | 0.0% |
| Granite Construction Inc(GVA) | COMM | 387328107 | $5.2K | 180,086 | 0.0% |
| S&W Seed Co | COMM | 785135104 | $4.5K | 4,492,950 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COMM | 390607109 | $2.0K | 150,030 | 0.0% |
| Learning Tree International(LTRE) | COMM | 522015106 | $1.2K | 940,388 | 0.0% |
| Telos Corporation(TLS) | COMM | 87969B101 | $606 | 75,000 | 0.0% |
| Radiant Logistics Inc(RLGT) | COMM | 75025X100 | $482 | 65,000 | 0.0% |
| Muscle Pharm Corp | COMM | 627335201 | $363 | 2,130,944 | 0.0% |
| Leatt Corp(LEAT) | COMM | 522132208 | $232 | 10,181 | 0.0% |
| Tile Shop Hldgs(TTS1EUR) | COMM | 88677Q109 | $92 | 30,000 | 0.0% |
| Imageware Systems Inc(IWSY) | COMM | 45245S108 | $23 | 3,241,068 | 0.0% |
| Societal Cdmo Inc | COMM | 75629F109 | $10 | 13,000 | 0.0% |
| Sono-Tek(SOTK) | COMM | 835483108 | $7 | 950 | 0.0% |
| Qualtek Services Inc | COMM | 74760R303 | $7 | 5,000 | 0.0% |