Q4 2025 Holdings
Filed 2026-02-13 | 12 holdings | $177.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natures Sunshine Prods Inc(NATR) | COMM | 639027101 | $53.4M | 2,473,686 | 30.0% |
| Cadre Holdings Inc(CDRE) | COMM | 12763L105 | $41.2M | 1,010,000 | 23.2% |
| Lifecore Biomedical Inc(LFCR) | COMM | 514766104 | $38.5M | 4,703,216 | 21.6% |
| DLH Holdings Corp(DLHC) | COMM | 23335Q100 | $20.8M | 3,681,421 | 11.7% |
| Sunopta Inc(STKL) | COMM | 8676EP108 | $7.5M | 1,975,784 | 4.2% |
| Agnico Eagle Miners LTD(AEM) | COMM | 008474108 | $6.0M | 35,000 | 3.4% |
| Quest Resource Holding Corp(QRHC) | COMM | 74836W203 | $5.1M | 2,734,349 | 2.9% |
| Techprecision Corp(TPCS) | COMM | 878739200 | $2.1M | 433,605 | 1.2% |
| Global X FDS Global X SIL(SIL) | COMM | 37954Y848 | $2.1M | 25,000 | 1.2% |
| PAN American Silver Corp(PAAS) | COMM | 697900108 | $1.0M | 20,000 | 0.6% |
| Heritage Global Inc(HGBL) | COMM | 42727E103 | $98.5K | 79,426 | 0.1% |
| NN Inc(NNBR) | COMM | 629337106 | $36.0K | 28,128 | 0.0% |