Q1 2025 Holdings
Filed 2025-05-14 | 20 holdings | $149.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $29.8M | 1,755,161 | 20.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $25.8M | 1,313,121 | 17.3% |
| Anebulo Pharmaceuticals Inc(ANEB) | COM | 034569103 | $20.1M | 15,467,300 | 13.5% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $11.3M | 99,783 | 7.6% |
| Culp Inc(CULP) | COM | 230215105 | $9.3M | 1,859,061 | 6.2% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $7.5M | 1,627,653 | 5.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $7.3M | 461,344 | 4.9% |
| Phenixfin Corp(PFX) | COM | 71742W103 | $6.2M | 117,885 | 4.2% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $5.5M | 132,452 | 3.7% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $4.8M | 668,679 | 3.2% |
| Farmer Bros Co(FARM) | COM | 307675108 | $4.3M | 1,955,526 | 2.9% |
| DHI Group Inc(DHX) | COM | 23331S100 | $3.6M | 2,603,643 | 2.4% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $3.5M | 731,535 | 2.4% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $2.2M | 636,364 | 1.4% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $1.8M | 646,559 | 1.2% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $1.8M | 179,000 | 1.2% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.5M | 2,191,750 | 1.0% |
| Strata Skin Sciences Inc(SSKN) | COM | 86272A305 | $1.4M | 536,995 | 1.0% |
| Psychemedics Corporation CMN | COM | 744375205 | $643.2K | 276,034 | 0.4% |
| Team Inc(TISI) | COM NEW | 878155308 | $589.4K | 34,835 | 0.4% |