Q2 2025 Holdings
Filed 2025-08-14 | 21 holdings | $158.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foster L B Co(FSTR) | COM | 350060109 | $28.7M | 1,313,121 | 18.1% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $22.6M | 264,180 | 14.2% |
| Anebulo Pharmaceuticals Inc(ANEB) | COM | 034569103 | $22.3M | 15,467,300 | 14.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $13.7M | 1,943,508 | 8.6% |
| DHI Group Inc(DHX) | COM | 23331S100 | $9.8M | 3,299,937 | 6.2% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $7.6M | 923,679 | 4.8% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $7.6M | 560,042 | 4.8% |
| Culp Inc(CULP) | COM | 230215105 | $7.3M | 1,859,061 | 4.6% |
| Phenixfin Corp(PFX) | COM | 71742W103 | $6.0M | 117,885 | 3.8% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $5.1M | 981,535 | 3.2% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $3.8M | 586,519 | 2.4% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $3.8M | 146,115 | 2.4% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $3.2M | 191,222 | 2.0% |
| Team Inc(TISI) | COM NEW | 878155308 | $3.1M | 171,090 | 2.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $3.0M | 413,533 | 1.9% |
| Farmer Bros Co(FARM) | COM | 307675108 | $2.7M | 1,955,526 | 1.7% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $2.5M | 155,450 | 1.6% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $2.5M | 882,844 | 1.6% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $1.7M | 636,364 | 1.1% |
| Strata Skin Sciences Inc(SSKN) | COM | 86272A305 | $1.2M | 536,995 | 0.8% |
| Psychemedics Corporation CMN(PMDI) | COM | 744375304 | $618.3K | 276,034 | 0.4% |