Q1 2023 Holdings
Filed 2023-05-15 | 17 holdings | $162.7M | 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 | $28.7M | 1,098,515 | 17.6% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $22.8M | 601,201 | 14.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $15.8M | 178,173 | 9.7% |
| Anebulo Pharmaceuticals Inc(ANEB) | COM | 034569103 | $14.7M | 5,066,290 | 9.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $11.7M | 1,023,135 | 7.2% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $10.4M | 611,058 | 6.4% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $9.3M | 17,456,665 | 5.7% |
| Medifast Inc(MED) | COM | 58470H101 | $9.3M | 89,596 | 5.7% |
| Farmer Bros Co(FARM) | COM | 307675108 | $7.5M | 1,955,526 | 4.6% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $6.6M | 1,755,161 | 4.1% |
| Culp Inc(CULP) | COM | 230215105 | $6.3M | 1,212,380 | 3.9% |
| Coinbase Global IncPut | PUT | 19260Q957 | $5.8M | 2,310 | 3.5% |
| Phenixfin Corp(PFX) | COM | 71742W103 | $4.2M | 117,885 | 2.6% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $3.6M | 3,439,261 | 2.2% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $3.4M | 284,066 | 2.1% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $2.2M | 72,243 | 1.4% |
| Lianbio | SPONSORED ADS | 53000N108 | $276.8K | 141,223 | 0.2% |