Q4 2022 Holdings
Filed 2023-02-14 | 20 holdings | $173.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DLH Holdings Corp(DLHC) | COMM | 23335Q100 | $46.6M | 3,924,879 | 26.8% |
| Cadre Holdings Inc(CDRE) | COMM | 12763L105 | $32.1M | 1,594,666 | 18.5% |
| Lifecore Biomedical Inc(LFCR) | COMM | 514766104 | $28.9M | 4,462,510 | 16.6% |
| Natures Sunshine Prods Inc(NATR) | COMM | 639027101 | $20.6M | 2,473,686 | 11.8% |
| Quest Resource Holding Corp(QRHC) | COMM | 74836W203 | $15.7M | 2,570,734 | 9.0% |
| Granite Construction Inc(GVA) | COMM | 387328107 | $6.7M | 192,086 | 3.9% |
| S&W Seed Co | COMM | 785135104 | $6.7M | 4,492,950 | 3.9% |
| Williams Industrial Services Group | COMM | 96951A104 | $6.6M | 6,461,332 | 3.8% |
| Sunopta Inc(STKL) | COMM | 8676EP108 | $4.2M | 500,000 | 2.4% |
| Great Lakes Dredge & Dock Co(GLDD) | COMM | 390607109 | $2.6M | 444,660 | 1.5% |
| Radiant Logistics Inc(RLGT) | COMM | 75025X100 | $916.2K | 180,000 | 0.5% |
| Telos Corporation(TLS) | COMM | 87969B101 | $738.1K | 145,000 | 0.4% |
| Agnico Eagle Miners LTD(AEM) | COMM | 008474108 | $519.9K | 10,000 | 0.3% |
| Lantheus Holdings Inc(LNTH) | COMM | 516544103 | $407.7K | 8,000 | 0.2% |
| Tile Shop Hldgs(TTS1EUR) | COMM | 88677Q109 | $296.1K | 30,000 | 0.2% |
| Leatt Corp(LEAT) | COMM | 522132208 | $193.4K | 10,181 | 0.1% |
| Societal Cdmo Inc | COMM | 75629F109 | $19.4K | 13,000 | 0.0% |
| Sono-Tek(SOTK) | COMM | 835483108 | $6.1K | 950 | 0.0% |
| Qualtek Services Inc | COMM | 74760R303 | $2.2K | 5,000 | 0.0% |
| Muscle Pharm Corp | COMM | 627335201 | $1.5K | 2,130,944 | 0.0% |