Q3 2025 Holdings
Filed 2025-11-14 | 21 holdings | $212.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anebulo Pharmaceuticals Inc(ANEB) | COM | 034569103 | $38.7M | 15,467,300 | 18.2% |
| Foster L B Co(FSTR) | COM | 350060109 | $35.4M | 1,313,121 | 16.7% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $20.1M | 1,254 | 9.5% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $18.8M | 331,115 | 8.9% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $16.0M | 2,105,600 | 7.6% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $13.6M | 358,325 | 6.4% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $8.9M | 923,679 | 4.2% |
| Culp Inc(CULP) | COM | 230215105 | $8.3M | 1,859,061 | 3.9% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $7.7M | 820,653 | 3.6% |
| DHI Group Inc(DHX) | COM | 23331S100 | $5.7M | 2,036,988 | 2.7% |
| Phenixfin Corp(PFX) | COM | 71742W103 | $5.6M | 117,885 | 2.6% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $5.5M | 399,890 | 2.6% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $4.8M | 586,519 | 2.3% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $4.7M | 977,639 | 2.2% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $4.6M | 222,738 | 2.2% |
| Aebi Schmidt Hldg AG(AEBI) | COM | H00501108 | $4.3M | 347,840 | 2.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $3.3M | 1,955,526 | 1.6% |
| Team Inc(TISI) | COM NEW | 878155308 | $2.8M | 170,187 | 1.3% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $1.6M | 636,364 | 0.8% |
| Strata Skin Sciences Inc(SSKN) | COM | 86272A305 | $1.1M | 536,995 | 0.5% |
| Psychemedics Corporation CMN(PMDI) | COM | 744375304 | $582.4K | 276,034 | 0.3% |