Q1 2024 Holdings
Filed 2024-05-15 | 23 holdings | $251.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natures Sunshine Prods Inc(NATR) | COMM | 639027101 | $51.4M | 2,473,686 | 20.4% |
| DLH Holdings Corp(DLHC) | COMM | 23335Q100 | $48.9M | 3,681,421 | 19.4% |
| Cadre Holdings Inc(CDRE) | COMM | 12763L105 | $46.9M | 1,295,240 | 18.6% |
| Agnico Eagle Miners LTD(AEM) | COMM | 008474108 | $29.2M | 490,000 | 11.6% |
| Lifecore Biomedical Inc(LFCR) | COMM | 514766104 | $26.1M | 4,923,545 | 10.4% |
| Quest Resource Holding Corp(QRHC) | COMM | 74836W203 | $23.5M | 2,734,349 | 9.3% |
| Sunopta Inc(STKL) | COMM | 8676EP108 | $12.2M | 1,774,550 | 4.8% |
| S&W Seed Co | COMM | 785135104 | $2.1M | 4,250,636 | 0.8% |
| Telos Corporation(TLS) | COMM | 87969B101 | $1.7M | 400,000 | 0.7% |
| Techprecision Corp(TPCS) | COMM | 878739200 | $1.6M | 433,605 | 0.6% |
| PAN American Silver Corp(PAAS) | COMM | 697900108 | $1.5M | 100,000 | 0.6% |
| Great Lakes Dredge & Dock Co(GLDD) | COMM | 390607109 | $1.5M | 169,266 | 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% |
| Inotiv Inc(NOTV) | COMM | 45783Q100 | $878.0K | 80,255 | 0.3% |
| American Vanguard Group Corp(AVD) | COMM | 030371108 | $647.5K | 50,000 | 0.3% |
| Apellis Pharmaceuticals Inc(APLS) | COMM | 03753U106 | $587.8K | 10,000 | 0.2% |
| Sono-Tek(SOTK) | COMM | 835483108 | $249.1K | 50,950 | 0.1% |
| NN Inc(NNBR) | COMM | 629337106 | $133.3K | 28,128 | 0.1% |
| Leatt Corp(LEAT) | COMM | 522132208 | $92.7K | 10,181 | 0.0% |
| GSE SYS Inc | COMM | 36227K205 | $70.2K | 30,000 | 0.0% |
| Regis Corp(RGS) | COMM | 758932206 | $37.5K | 4,999 | 0.0% |
| Societal Cdmo Inc | COMM | 75629F109 | $14.0K | 13,000 | 0.0% |