Q2 2023 Holdings
Filed 2023-08-14 | 14 holdings | $160.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $33.5M | 601,201 | 20.9% |
| Orion S.A.(OEC) | COM | L72967109 | $21.0M | 988,708 | 13.1% |
| Foster L B Co(FSTR) | COM | 350060109 | $18.7M | 1,313,121 | 11.7% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $17.0M | 1,755,161 | 10.6% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $15.5M | 178,173 | 9.7% |
| Anebulo Pharmaceuticals Inc(ANEB) | COM | 034569103 | $11.9M | 5,066,290 | 7.4% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $11.5M | 611,058 | 7.2% |
| Culp Inc(CULP) | COM | 230215105 | $6.0M | 1,212,380 | 3.8% |
| Coinbase Global IncPut | PUT | 19260Q957 | $5.8M | 2,310 | 3.6% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $5.7M | 21,356,410 | 3.5% |
| Farmer Bros Co(FARM) | COM | 307675108 | $5.4M | 1,955,526 | 3.4% |
| Phenixfin Corp(PFX) | COM | 71742W103 | $4.5M | 117,885 | 2.8% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $3.3M | 3,439,261 | 2.0% |
| Lianbio | SPONSORED ADS | 53000N108 | $322.0K | 141,223 | 0.2% |