Q2 2024 Holdings
Filed 2024-08-14 | 13 holdings | $117.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foster L B Co(FSTR) | COM | 350060109 | $28.3M | 1,313,121 | 24.1% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $24.0M | 1,755,161 | 20.5% |
| Anebulo Pharmaceuticals Inc(ANEB) | COM | 034569103 | $14.6M | 5,366,290 | 12.5% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $11.8M | 99,783 | 10.1% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $8.7M | 264,904 | 7.4% |
| Culp Inc(CULP) | COM | 230215105 | $5.5M | 1,236,789 | 4.7% |
| Phenixfin Corp(PFX) | COM | 71742W103 | $5.5M | 117,885 | 4.7% |
| Farmer Bros Co(FARM) | COM | 307675108 | $5.2M | 1,955,526 | 4.5% |
| DHI Group Inc(DHX) | COM | 23331S100 | $4.3M | 2,068,490 | 3.7% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $4.1M | 356,115 | 3.5% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.8M | 34,562 | 2.4% |
| Strata Skin Sciences Inc(SSKN) | COM | 86272A305 | $1.6M | 536,995 | 1.4% |
| Psychemedics Corp | COM NEW | 744375205 | $664.1K | 274,418 | 0.6% |