Q3 2022 Holdings
Filed 2022-11-14 | 20 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilysys Inc(AGYS) | COM | 00847J105 | $15.7M | 283,125 | 44.4% |
| Anebulo Pharmaceuticals Inc(ANEB) | COM | 034569103 | $14.2M | 5,066,290 | 40.2% |
| Culp Inc(CULP) | COM | 230215105 | $5.3M | 1,212,380 | 15.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $18.4K | 1,378,452 | 0.1% |
| Landec Corp(LFCR) | COM | 514766104 | $15.6K | 1,755,161 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $13.9K | 178,173 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $12.9K | 601,201 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $10.0K | 1,023,135 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $9.7K | 89,596 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $9.2K | 1,955,526 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $9.0K | 475,797 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $8.0K | 1,396,928 | 0.0% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $7.0K | 15,894,165 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $6.0K | 205,196 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $5.4K | 403,215 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $4.7K | 611,058 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $4.6K | 1,231,014 | 0.0% |
| Phenixfin Corp(PFX) | COM | 71742W103 | $4.1K | 117,885 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $3.0K | 3,439,261 | 0.0% |
| Lianbio | SPONSORED ADS | 53000N108 | $282 | 141,223 | 0.0% |