Q3 2024 Holdings
Filed 2024-11-14 | 13 holdings | $119.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foster L B Co(FSTR) | COM | 350060109 | $26.8M | 1,313,121 | 22.5% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $23.7M | 1,755,161 | 19.8% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $14.5M | 99,783 | 12.1% |
| Culp Inc(CULP) | COM | 230215105 | $10.4M | 1,594,390 | 8.8% |
| Anebulo Pharmaceuticals Inc(ANEB) | COM | 034569103 | $10.4M | 5,366,290 | 8.7% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $9.9M | 264,904 | 8.3% |
| Phenixfin Corp(PFX) | COM | 71742W103 | $5.6M | 117,885 | 4.7% |
| DHI Group Inc(DHX) | COM | 23331S100 | $4.8M | 2,603,643 | 4.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $3.9M | 1,955,526 | 3.2% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $3.8M | 34,562 | 3.2% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $3.4M | 356,115 | 2.9% |
| Strata Skin Sciences Inc CMN(SSKN) | COM | 86272A305 | $1.5M | 536,995 | 1.2% |
| Psychemedics Corp | COM NEW | 744375205 | $637.6K | 276,034 | 0.5% |