Q3 2023 Holdings
Filed 2023-11-14 | 14 holdings | $140.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $27.1M | 369,222 | 19.3% |
| Foster L B Co(FSTR) | COM | 350060109 | $24.8M | 1,313,121 | 17.7% |
| Orion S.A.(OEC) | COM | L72967109 | $15.7M | 736,472 | 11.2% |
| Anebulo Pharmaceuticals Inc(ANEB) | COM | 034569103 | $15.5M | 5,066,290 | 11.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $13.3M | 1,755,161 | 9.4% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $9.0M | 99,686 | 6.4% |
| Culp Inc(CULP) | COM | 230215105 | $6.8M | 1,212,380 | 4.8% |
| Coinbase Global IncPut | PUT | 19260Q957 | $5.8M | 2,310 | 4.1% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $5.4M | 356,115 | 3.8% |
| Farmer Bros Co(FARM) | COM | 307675108 | $5.0M | 1,955,526 | 3.6% |
| Phenixfin Corp(PFX) | COM | 71742W103 | $4.5M | 117,885 | 3.2% |
| Lianbio | SPONSORED ADS | 53000N108 | $3.3M | 2,211,678 | 2.3% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $3.2M | 5,369,954 | 2.3% |
| Psychemedics Corp | COM NEW | 744375205 | $1.1M | 274,418 | 0.8% |