Q4 2023 Holdings
Filed 2024-02-14 | 23 holdings | $258.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DLH Holdings Corp(DLHC) | COMM | 23335Q100 | $58.0M | 3,681,421 | 22.4% |
| Cadre Holdings Inc(CDRE) | COMM | 12763L105 | $47.3M | 1,439,254 | 18.3% |
| Natures Sunshine Prods Inc(NATR) | COMM | 639027101 | $42.8M | 2,473,686 | 16.5% |
| Lifecore Biomedical Inc(LFCR) | COMM | 514766104 | $30.5M | 4,923,545 | 11.8% |
| Agnico Eagle Miners LTD(AEM) | COMM | 008474108 | $21.9M | 400,000 | 8.5% |
| Quest Resource Holding Corp(QRHC) | COMM | 74836W203 | $19.8M | 2,703,773 | 7.7% |
| Catalent Inc(CTLTEUR) | COMM | 148806102 | $16.0M | 355,000 | 6.2% |
| Sunopta Inc(STKL) | COMM | 8676EP108 | $9.7M | 1,774,550 | 3.8% |
| S&W Seed Co | COMM | 785135104 | $3.0M | 4,250,636 | 1.2% |
| Techprecision Corp(TPCS) | COMM | 878739200 | $2.1M | 403,857 | 0.8% |
| Great Lakes Dredge & Dock Co(GLDD) | COMM | 390607109 | $1.6M | 214,266 | 0.6% |
| Telos Corporation(TLS) | COMM | 87969B101 | $1.5M | 400,000 | 0.6% |
| Global X FDS Global X SIL(SIL) | COMM | 37954Y848 | $1.4M | 50,000 | 0.5% |
| Heritage Global Inc(HGBL) | COMM | 42727E103 | $1.2M | 446,030 | 0.5% |
| Apellis Pharmaceuticals Inc(APLS) | COMM | 03753U106 | $598.6K | 10,000 | 0.2% |
| Inotiv Inc(NOTV) | COMM | 45783Q100 | $550.5K | 150,000 | 0.2% |
| Sono-Tek(SOTK) | COMM | 835483108 | $275.6K | 50,950 | 0.1% |
| NN Inc(NNBR) | COMM | 629337106 | $112.5K | 28,128 | 0.0% |
| 180 Degree Capital Corp(HH20) | COMM | 68235B208 | $102.5K | 25,000 | 0.0% |
| Leatt Corp(LEAT) | COMM | 522132208 | $97.2K | 10,181 | 0.0% |
| GSE SYS Inc | COMM | 36227K205 | $60.3K | 30,000 | 0.0% |
| Regis Corp(RGS) | COMM | 758932206 | $47.2K | 4,999 | 0.0% |
| Societal Cdmo Inc | COMM | 75629F109 | $4.6K | 13,000 | 0.0% |