Q2 2026 Holdings
Filed 2026-08-14 | 2 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $23.4M | 4,461,823 | 57.8% |
| NN Inc(NNBR) | COM | 629337106 | $17.1M | 4,773,147 | 42.2% |