Q1 2026 Holdings
Filed 2026-05-15 | 16 holdings | $145.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foster L B Co(FSTR) | COM | 350060109 | $29.8M | 1,067,186 | 20.4% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $20.2M | 281,115 | 13.9% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $18.9M | 1,254 | 12.9% |
| Insperity Inc(NSP) | COM | 45778Q107 | $13.3M | 493,000 | 9.1% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $12.0M | 444,325 | 8.2% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $11.9M | 2,466,975 | 8.2% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $11.2M | 678,165 | 7.7% |
| Culp Inc(CULP) | COM | 230215105 | $5.1M | 1,859,061 | 3.5% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $5.0M | 222,738 | 3.4% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $4.1M | 492,759 | 2.8% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $3.0M | 852,455 | 2.1% |
| Team Inc(TISI) | COM NEW | 878155308 | $2.7M | 170,187 | 1.9% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $2.5M | 820,653 | 1.7% |
| Farmer Bros Co(FARM) | COM | 307675108 | $2.5M | 1,955,526 | 1.7% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $2.0M | 636,364 | 1.3% |
| Phenixfin Corp(PFX) | COM | 71742W103 | $1.7M | 43,115 | 1.2% |