Q3 2023 Holdings
Filed 2023-11-14 | 21 holdings | $217.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DLH Holdings Corp(DLHC) | COMM | 23335Q100 | $43.0M | 3,681,421 | 19.7% |
| Natures Sunshine Prods Inc(NATR) | COMM | 639027101 | $41.0M | 2,473,686 | 18.8% |
| Cadre Holdings Inc(CDRE) | COMM | 12763L105 | $38.5M | 1,444,254 | 17.7% |
| Lifecore Biomedical Inc(LFCR) | COMM | 514766104 | $37.1M | 4,923,545 | 17.0% |
| Quest Resource Holding Corp(QRHC) | COMM | 74836W203 | $19.2M | 2,595,689 | 8.8% |
| Agnico Eagle Miners LTD(AEM) | COMM | 008474108 | $16.4M | 360,000 | 7.5% |
| Catalent Inc(CTLTEUR) | COMM | 148806102 | $4.8M | 105,000 | 2.2% |
| S&W Seed Co | COMM | 785135104 | $4.6M | 4,070,637 | 2.1% |
| Sunopta Inc(STKL) | COMM | 8676EP108 | $3.4M | 1,000,000 | 1.5% |
| Great Lakes Dredge & Dock Co(GLDD) | COMM | 390607109 | $2.9M | 367,125 | 1.3% |
| Techprecision Corp(TPCS) | COMM | 878739200 | $2.9M | 393,857 | 1.3% |
| Global X FDS Global X SIL(SIL) | COMM | 37954Y848 | $1.2M | 50,000 | 0.5% |
| Clarus Corp(CLAR) | COMM | 18270P109 | $1.1M | 150,000 | 0.5% |
| Telos Corporation(TLS) | COMM | 87969B101 | $836.5K | 350,000 | 0.4% |
| Apellis Pharmaceuticals Inc(APLS) | COMM | 03753U106 | $380.4K | 10,000 | 0.2% |
| Sono-Tek(SOTK) | COMM | 835483108 | $266.0K | 50,950 | 0.1% |
| Granite Construction Inc(GVA) | COMM | 387328107 | $190.1K | 5,000 | 0.1% |
| Leatt Corp(LEAT) | COMM | 522132208 | $122.3K | 10,181 | 0.1% |
| 180 Degree Capital Corp(HH20) | COMM | 68235B208 | $106.0K | 25,000 | 0.0% |
| NN Inc(NNBR) | COMM | 629337106 | $52.3K | 28,128 | 0.0% |
| Societal Cdmo Inc | COMM | 75629F109 | $6.1K | 13,000 | 0.0% |