Q3 2021 Holdings
Filed 2021-11-12 | 28 holdings | $95.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advansix Inc(ASIX) | COM | 00773T101 | $46.9M | 1,179,753 | 49.3% |
| Anebulo Pharmaceuticals Inc(ANEB) | COM | 034569103 | $21.9M | 3,343,565 | 23.0% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $10.0M | 3,196,336 | 10.5% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $9.5M | 181,686 | 10.0% |
| Culp Inc(CULP) | COM | 230215105 | $6.5M | 503,252 | 6.8% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $48.1K | 15,515,801 | 0.1% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $18.2K | 998,451 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $13.6K | 601,201 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $13.4K | 410,392 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $11.9K | 1,417,299 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $11.5K | 458,289 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $11.4K | 149,643 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $11.4K | 2,133,291 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $11.2K | 723,702 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $10.3K | 53,724 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $9.6K | 449,682 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $7.9K | 853,301 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $7.6K | 1,396,928 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $7.3K | 150,000 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $6.2K | 590,512 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $6.0K | 593,018 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $6.0K | 1,241,896 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $5.9K | 387,779 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $5.9K | 1,429,242 | 0.0% |
| Hill Intl Inc | COM | 431466101 | $5.3K | 2,576,334 | 0.0% |
| Phenixfin Corp(PFX) | COM | 71742W103 | $5.1K | 117,885 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $4.2K | 1,069,761 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $2.7K | 1,486,170 | 0.0% |