Q1 2025 Holdings
Filed 2025-05-15 | 16 holdings | $158.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadre Holdings Inc(CDRE) | COMM | 12763L105 | $33.3M | 1,125,240 | 21.1% |
| Lifecore Biomedical Inc(LFCR) | COMM | 514766104 | $33.1M | 4,703,216 | 21.0% |
| Natures Sunshine Prods Inc(NATR) | COMM | 639027101 | $31.0M | 2,473,686 | 19.6% |
| Agnico Eagle Miners LTD(AEM) | COMM | 008474108 | $19.5M | 180,000 | 12.3% |
| DLH Holdings Corp(DLHC) | COMM | 23335Q100 | $14.9M | 3,681,421 | 9.4% |
| Sunopta Inc(STKL) | COMM | 8676EP108 | $9.6M | 1,975,784 | 6.1% |
| Quest Resource Holding Corp(QRHC) | COMM | 74836W203 | $7.1M | 2,734,349 | 4.5% |
| PAN American Silver Corp(PAAS) | COMM | 697900108 | $2.6M | 100,000 | 1.6% |
| Global X FDS Global X SIL(SIL) | COMM | 37954Y848 | $2.0M | 50,000 | 1.2% |
| S&W Seed Co(SANW) | COMM | 785135302 | $1.6M | 223,718 | 1.0% |
| Techprecision Corp(TPCS) | COMM | 878739200 | $997.3K | 433,605 | 0.6% |
| Telos Corporation(TLS) | COMM | 87969B101 | $952.0K | 400,000 | 0.6% |
| Heritage Global Inc(HGBL) | COMM | 42727E103 | $874.2K | 401,030 | 0.6% |
| American Vanguard Group Corp(AVD) | COMM | 030371108 | $220.0K | 50,000 | 0.1% |
| Sono-Tek(SOTK) | COMM | 835483108 | $185.5K | 50,950 | 0.1% |
| NN Inc(NNBR) | COMM | 629337106 | $63.6K | 28,128 | 0.0% |