Q2 2021 Holdings
Filed 2021-08-16 | 34 holdings | $93.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advansix Inc(ASIX) | COM | 00773T101 | $35.2M | 1,179,753 | 37.7% |
| Anebulo Pharmaceuticals Inc(ANEB) | COM | 034569103 | $22.8M | 3,343,565 | 24.4% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $19.1M | 3,086,673 | 20.4% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $11.4M | 200,423 | 12.2% |
| Culp Inc(CULP) | COM | 230215105 | $4.7M | 289,683 | 5.0% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $36.2K | 8,465,123 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $19.0K | 998,451 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $18.0K | 1,417,299 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $15.2K | 53,724 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $14.4K | 596,471 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $13.8K | 410,392 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $12.3K | 2,133,291 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $11.6K | 472,481 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $10.8K | 578,473 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $10.5K | 1,396,928 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $10.3K | 391,824 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $10.0K | 1,661,235 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $9.8K | 134,517 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $8.3K | 124,402 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $7.9K | 1,241,896 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $7.1K | 78,158 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $6.7K | 387,779 | 0.0% |
| Hill Intl Inc | COM | 431466101 | $6.4K | 2,576,334 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $6.4K | 1,338,311 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $6.2K | 550,259 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $6.2K | 1,429,242 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $6.0K | 593,018 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $5.5K | 150,000 | 0.0% |
| Phenixfin Corp(PFX) | COM | 71742W103 | $4.8K | 117,885 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $4.7K | 1,046,542 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $4.3K | 71,298 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $3.9K | 326,900 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $2.3K | 1,473,804 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $272 | 25,884 | 0.0% |