Q4 2021 Holdings
Filed 2022-02-14 | 25 holdings | $80.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advansix Inc(ASIX) | COM | 00773T101 | $33.8M | 715,974 | 42.0% |
| Anebulo Pharmaceuticals Inc(ANEB) | COM | 034569103 | $20.7M | 3,362,713 | 25.7% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $12.6M | 283,125 | 15.6% |
| Culp Inc(CULP) | COM | 230215105 | $7.0M | 730,905 | 8.6% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $6.3M | 3,196,336 | 7.9% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $34.6K | 15,894,165 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $25.3K | 1,378,452 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $23.6K | 2,133,291 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $15.8K | 601,201 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $14.3K | 410,392 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $14.1K | 1,023,235 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $13.8K | 65,896 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $13.6K | 1,223,175 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $13.5K | 475,797 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $12.3K | 178,173 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $11.4K | 611,058 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $10.6K | 1,417,299 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $7.8K | 1,396,928 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $6.2K | 403,215 | 0.0% |
| Hill Intl Inc | COM | 431466101 | $5.0K | 2,576,334 | 0.0% |
| Phenixfin Corp(PFX) | COM | 71742W103 | $4.9K | 117,885 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $4.9K | 1,241,896 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $4.7K | 593,018 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $4.3K | 1,069,761 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $2.5K | 1,674,235 | 0.0% |