Q4 2024 Holdings
Filed 2025-02-14 | 16 holdings | $158.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foster L B Co(FSTR) | COM | 350060109 | $35.3M | 1,313,121 | 22.3% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $31.1M | 1,755,161 | 19.6% |
| Anebulo Pharmaceuticals Inc(ANEB) | COM | 034569103 | $26.0M | 15,467,300 | 16.4% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $16.8M | 99,783 | 10.6% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $11.5M | 264,904 | 7.3% |
| Culp Inc(CULP) | COM | 230215105 | $9.5M | 1,624,715 | 6.0% |
| Phenixfin Corp(PFX) | COM | 71742W103 | $5.9M | 117,885 | 3.7% |
| DHI Group Inc(DHX) | COM | 23331S100 | $4.6M | 2,603,643 | 2.9% |
| Farmer Bros Co(FARM) | COM | 307675108 | $3.5M | 1,955,526 | 2.2% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $3.3M | 356,115 | 2.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $3.1M | 34,562 | 2.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $2.1M | 342,787 | 1.4% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.0M | 2,191,750 | 1.3% |
| Strata Skin Sciences Inc(SSKN) | COM | 86272A305 | $1.6M | 536,995 | 1.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $1.5M | 233,777 | 0.9% |
| Psychemedics Corporation CMN(PMDI) | COM | 744375304 | $618.3K | 276,034 | 0.4% |