Q4 2022 Holdings
Filed 2023-02-10 | 19 holdings | $185.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $24.6M | 1,378,452 | 13.3% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $19.7M | 601,201 | 10.6% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $16.6M | 178,173 | 9.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $12.3M | 475,797 | 6.6% |
| Anebulo Pharmaceuticals Inc(ANEB) | COM | 034569103 | $12.3M | 5,066,290 | 6.6% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $11.6M | 1,015,048 | 6.3% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $11.4M | 1,755,161 | 6.1% |
| Medifast Inc(MED) | COM | 58470H101 | $10.3M | 89,596 | 5.6% |
| Foster L B Co(FSTR) | COM | 350060109 | $9.9M | 1,023,135 | 5.3% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $9.3M | 17,456,665 | 5.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $9.0M | 1,955,526 | 4.9% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $8.8M | 1,396,928 | 4.8% |
| Green Plains Inc(GPRE) | COM | 393222104 | $6.3M | 205,196 | 3.4% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $5.6M | 611,058 | 3.0% |
| Culp Inc(CULP) | COM | 230215105 | $5.6M | 1,212,380 | 3.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $5.4M | 403,215 | 2.9% |
| Phenixfin Corp(PFX) | COM | 71742W103 | $3.7M | 117,885 | 2.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $2.7M | 3,439,261 | 1.5% |
| Lianbio | SPONSORED ADS | 53000N108 | $231.6K | 141,223 | 0.1% |