Q1 2023 Holdings
Filed 2023-05-15 | 18 holdings | $154.4M | 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 | $42.2M | 3,681,421 | 27.4% |
| Cadre Holdings Inc(CDRE) | COMM | 12763L105 | $28.0M | 1,300,198 | 18.1% |
| Natures Sunshine Prods Inc(NATR) | COMM | 639027101 | $25.3M | 2,473,686 | 16.4% |
| Lifecore Biomedical Inc(LFCR) | COMM | 514766104 | $18.6M | 4,923,545 | 12.0% |
| Quest Resource Holding Corp(QRHC) | COMM | 74836W203 | $15.8M | 2,570,734 | 10.2% |
| Williams Industrial Services Group | COMM | 96951A104 | $6.7M | 6,461,332 | 4.3% |
| S&W Seed Co | COMM | 785135104 | $5.9M | 4,112,950 | 3.8% |
| Sunopta Inc(STKL) | COMM | 8676EP108 | $3.6M | 470,000 | 2.3% |
| Agnico Eagle Miners LTD(AEM) | COMM | 008474108 | $2.5M | 50,000 | 1.7% |
| Great Lakes Dredge & Dock Co(GLDD) | COMM | 390607109 | $2.3M | 424,660 | 1.5% |
| Granite Construction Inc(GVA) | COMM | 387328107 | $1.6M | 40,086 | 1.1% |
| Radiant Logistics Inc(RLGT) | COMM | 75025X100 | $1.2M | 180,000 | 0.8% |
| Telos Corporation(TLS) | COMM | 87969B101 | $366.9K | 145,000 | 0.2% |
| 180 Degree Capital Corp(HH20) | COMM | 68235B208 | $125.8K | 25,000 | 0.1% |
| Leatt Corp(LEAT) | COMM | 522132208 | $110.5K | 10,181 | 0.1% |
| Societal Cdmo Inc | COMM | 75629F109 | $15.5K | 13,000 | 0.0% |
| Sono-Tek(SOTK) | COMM | 835483108 | $4.9K | 950 | 0.0% |
| Qualtek Services Inc | COMM | 74760R303 | $2.0K | 5,000 | 0.0% |