Q3 2025 Holdings
Filed 2025-11-14 | 15 holdings | $166.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadre Holdings Inc(CDRE) | COMM | 12763L105 | $41.1M | 1,125,240 | 24.7% |
| Natures Sunshine Prods Inc(NATR) | COMM | 639027101 | $38.4M | 2,473,686 | 23.1% |
| Lifecore Biomedical Inc(LFCR) | COMM | 514766104 | $34.6M | 4,703,216 | 20.8% |
| DLH Holdings Corp(DLHC) | COMM | 23335Q100 | $20.8M | 3,681,421 | 12.5% |
| Sunopta Inc(STKL) | COMM | 8676EP108 | $11.6M | 1,975,784 | 7.0% |
| Agnico Eagle Miners LTD(AEM) | COMM | 008474108 | $8.4M | 50,000 | 5.1% |
| Quest Resource Holding Corp(QRHC) | COMM | 74836W203 | $4.3M | 2,734,349 | 2.6% |
| Techprecision Corp(TPCS) | COMM | 878739200 | $2.3M | 433,605 | 1.4% |
| Global X FDS Global X SIL(SIL) | COMM | 37954Y848 | $2.1M | 30,000 | 1.3% |
| PAN American Silver Corp(PAAS) | COMM | 697900108 | $1.4M | 35,000 | 0.8% |
| Heritage Global Inc(HGBL) | COMM | 42727E103 | $665.7K | 401,030 | 0.4% |
| Telos Corporation(TLS) | COMM | 87969B101 | $342.0K | 50,000 | 0.2% |
| American Vanguard Group Corp(AVD) | COMM | 030371108 | $287.0K | 50,000 | 0.2% |
| NN Inc(NNBR) | COMM | 629337106 | $57.9K | 28,128 | 0.0% |
| S&W Seed Co(SANW) | COMM | 785135302 | $52.5K | 150,000 | 0.0% |