Q1 2022 Holdings
Filed 2022-05-13 | 25 holdings | $65.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anebulo Pharmaceuticals Inc(ANEB) | COM | 034569103 | $23.8M | 3,362,713 | 36.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $19.7M | 386,325 | 30.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $11.3M | 283,125 | 17.3% |
| Culp Inc(CULP) | COM | 230215105 | $5.8M | 730,905 | 8.9% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $4.6M | 3,196,336 | 7.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $22.7K | 2,133,291 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $22.0K | 1,378,452 | 0.0% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $21.6K | 15,894,165 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $16.1K | 601,201 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $15.7K | 1,023,135 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $14.2K | 1,223,910 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $13.8K | 178,173 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $11.7K | 475,797 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $11.3K | 65,896 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $10.1K | 1,417,299 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $9.2K | 611,058 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $7.9K | 1,241,896 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $7.4K | 1,396,928 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $6.4K | 205,196 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $4.8K | 403,215 | 0.0% |
| Phenixfin Corp(PFX) | COM | 71742W103 | $4.8K | 117,885 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $3.7K | 954,197 | 0.0% |
| Hill Intl Inc | COM | 431466101 | $3.4K | 2,065,942 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $3.2K | 2,186,506 | 0.0% |
| Trecora RES | COM | 894648104 | $152 | 18,014 | 0.0% |