CIK: 0001694297
Total reported value
$145.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DRTTF | Dirtt Environmental Solution | Stock-Other | 10.71% | — | +2.44% | |
| 2 | ASIX | Advansix INC | Stock-Other | 10.46% | — | -39.31% | |
| 3 | ONL | Orion Properties Inc. | Stock-Other | 7.83% | — | +38.06% | |
| 4 | ✓ | Huttig Building Products | Stock-Other | 7.30% | — | — | |
| 5 | ANEB | Anebulo Pharmaceuticals INC | Stock-Other | 6.40% | -35.68% | EXIT | |
| 6 | STRL | Sterling Infrastructure INC | Stock-Industrials | 4.89% | — | — | |
| 7 | GPRE | Green Plains INC | Stock-Other | 4.41% | — | — | |
| 8 | FSTR | Foster (lb) Co-a | Stock-Other | 4.35% | +6.90% | +41.39% | |
| 9 | MED | Medifast INC | Stock-Other | 4.27% | — | +22.66% | |
| 10 | LFCR | Lifecore Biomedical INC | Stock-Other | 4.20% | +3.24% | +43.35% | |
| 11 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 4.17% | — | +3.82% | |
| 12 | AGYS | Agilysys INC | Stock-Other | 3.89% | — | +55.83% | |
| 13 | BBSI | Barrett Business Svcs INC | Stock-Other | 3.80% | — | +19.07% | |
| 14 | MTW | Manitowoc Company INC | Stock-Other | 3.51% | — | +35.89% | |
| 15 | FB1 | Farmer Bros Co | Stock-Other | 3.27% | +0.50% | — | |
| 16 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | 2.41% | — | — | |
| 17 | CULP | Culp INC | Stock-Other | 2.15% | +0.70% | +45.24% | |
| 18 | AFIIQ | Armstrong Flooring INC | Stock-Other | 1.96% | — | — | |
| 19 | NTIC | Northern Technologies Intl | Stock-Other | 1.91% | — | +3.98% | |
| 20 | HILUSD | Hill International INC | Stock-Other | 1.55% | — | — | |
| 21 | PFX | Phenixfin CORP | Stock-Other | 1.52% | -1.04% | — | |
| 22 | MACKEUR | Merrimack Pharmaceuticals In | Stock-Other | 1.50% | — | — | |
| 23 | OLED | Universal Display Corporation | Stock-Tech | 1.46% | — | — | |
| 24 | GIFI | Gulf Island Fabrication INC | Stock-Other | 1.33% | — | — | |
| 25 | SSKNEUR | Strata Skin Sciences INC | Stock-Other | 0.76% | — | +12.65% |