Q3 2022 Holdings
Filed 2022-11-14 | 22 holdings | $48.4M | 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 | $48.2M | 3,924,879 | 99.7% |
| Cadre Holdings Inc(CDRE) | COMM | 12763L105 | $34.7K | 1,765,280 | 0.1% |
| Landec Corp(LFCR) | COMM | 514766104 | $31.4K | 3,533,287 | 0.1% |
| Quest Resource Holding Corp(QRHC) | COMM | 74836W203 | $21.7K | 2,570,734 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COMM | 639027101 | $20.4K | 2,473,686 | 0.0% |
| Williams Industrial Services Group | COMM | 96951A104 | $9.6K | 6,461,332 | 0.0% |
| Sunopta Inc(STKL) | COMM | 8676EP108 | $7.6K | 830,000 | 0.0% |
| Granite Construction Inc(GVA) | COMM | 387328107 | $4.6K | 180,086 | 0.0% |
| S&W Seed Co | COMM | 785135104 | $3.3K | 4,492,950 | 0.0% |
| Clarus Corp(CLAR) | COMM | 18270P109 | $2.4K | 180,000 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COMM | 390607109 | $2.2K | 295,030 | 0.0% |
| Learning Tree International(LTRE) | COMM | 522015106 | $1.2K | 940,388 | 0.0% |
| Telos Corporation(TLS) | COMM | 87969B101 | $667 | 75,000 | 0.0% |
| Radiant Logistics Inc(RLGT) | COMM | 75025X100 | $484 | 85,000 | 0.0% |
| Agnico Eagle Miners LTD(AEM) | COMM | 008474108 | $422 | 10,000 | 0.0% |
| Muscle Pharm Corp | COMM | 627335201 | $394 | 2,130,944 | 0.0% |
| Leatt Corp(LEAT) | COMM | 522132208 | $198 | 10,181 | 0.0% |
| Tile Shop Hldgs(TTS1EUR) | COMM | 88677Q109 | $106 | 30,000 | 0.0% |
| Societal Cdmo Inc | COMM | 75629F109 | $21 | 13,000 | 0.0% |
| Imageware Systems Inc(IWSY) | COMM | 45245S108 | $16 | 3,241,068 | 0.0% |
| Qualtek Services Inc | COMM | 74760R303 | $10 | 5,000 | 0.0% |
| Sono-Tek(SOTK) | COMM | 835483108 | $7 | 950 | 0.0% |