Q4 2025 Holdings
Filed 2026-02-13 | 20 holdings | $237.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anebulo Pharmaceuticals Inc(ANEB) | COM | 034569103 | $84.8M | 15,467,300 | 35.7% |
| Foster L B Co(FSTR) | COM | 350060109 | $32.1M | 1,191,046 | 13.5% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $23.0M | 1,254 | 9.7% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $14.0M | 331,115 | 5.9% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $13.3M | 923,679 | 5.6% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $13.0M | 358,325 | 5.5% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $12.7M | 2,192,764 | 5.3% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $7.8M | 414,280 | 3.3% |
| Culp Inc(CULP) | COM | 230215105 | $6.6M | 1,859,061 | 2.8% |
| Phenixfin Corp(PFX) | COM | 71742W103 | $5.2M | 117,885 | 2.2% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $4.7M | 586,519 | 2.0% |
| Core Molding Technologies(CMT) | COM | 218683100 | $4.5M | 222,738 | 1.9% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.7M | 96,300 | 1.6% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $3.0M | 852,455 | 1.3% |
| Farmer Bros Co(FARM) | COM | 307675108 | $2.9M | 1,955,526 | 1.2% |
| Team Inc(TISI) | COM NEW | 878155308 | $2.4M | 170,187 | 1.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $1.9M | 820,653 | 0.8% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $960.9K | 636,364 | 0.4% |
| Strata Skin Sciences Inc(SSKN) | COM | 86272A305 | $676.6K | 536,995 | 0.3% |
| Psychemedics Corporation CMN(PMDI) | COM | 744375304 | $441.7K | 276,034 | 0.2% |