Q2 2023 Holdings
Filed 2023-08-14 | 20 holdings | $200.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lifecore Biomedical Inc(LFCR) | COMM | 514766104 | $47.6M | 4,923,545 | 23.8% |
| DLH Holdings Corp(DLHC) | COMM | 23335Q100 | $37.7M | 3,681,421 | 18.9% |
| Natures Sunshine Prods Inc(NATR) | COMM | 639027101 | $33.8M | 2,473,686 | 16.9% |
| Cadre Holdings Inc(CDRE) | COMM | 12763L105 | $31.5M | 1,444,254 | 15.7% |
| Quest Resource Holding Corp(QRHC) | COMM | 74836W203 | $16.8M | 2,570,734 | 8.4% |
| Catalent Inc(CTLTEUR) | COMM | 148806102 | $7.8M | 180,000 | 3.9% |
| Agnico Eagle Miners LTD(AEM) | COMM | 008474108 | $7.7M | 155,000 | 3.9% |
| S&W Seed Co | COMM | 785135104 | $4.8M | 3,930,936 | 2.4% |
| Great Lakes Dredge & Dock Co(GLDD) | COMM | 390607109 | $3.0M | 367,125 | 1.5% |
| Sunopta Inc(STKL) | COMM | 8676EP108 | $2.9M | 444,000 | 1.5% |
| Williams Industrial Services Group | COMM | 96951A104 | $2.5M | 6,461,332 | 1.2% |
| Granite Construction Inc(GVA) | COMM | 387328107 | $1.5M | 37,926 | 0.8% |
| Radiant Logistics Inc(RLGT) | COMM | 75025X100 | $1.2M | 180,000 | 0.6% |
| Telos Corporation(TLS) | COMM | 87969B101 | $627.2K | 245,000 | 0.3% |
| Sono-Tek(SOTK) | COMM | 835483108 | $275.4K | 50,950 | 0.1% |
| Leatt Corp(LEAT) | COMM | 522132208 | $116.1K | 10,181 | 0.1% |
| 180 Degree Capital Corp(HH20) | COMM | 68235B208 | $111.3K | 25,000 | 0.1% |
| NN Inc(NNBR) | COMM | 629337106 | $67.2K | 28,128 | 0.0% |
| Societal Cdmo Inc | COMM | 75629F109 | $14.3K | 13,000 | 0.0% |
| Qualtek Services Inc | COMM | 74760R303 | $178 | 5,000 | 0.0% |