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 | 14.33% | — | +83.29% | |
| 2 | ASIX | Advansix INC | Stock-Other | 13.97% | — | — | |
| 3 | ANEB | Anebulo Pharmaceuticals INC | Stock-Other | 6.52% | -35.68% | EXIT | |
| 4 | ONL | Orion Properties Inc. | Stock-Other | 5.42% | — | — | |
| 5 | STRL | Sterling Infrastructure INC | Stock-Industrials | 4.06% | — | +0.79% | |
| 6 | GPRE | Green Plains INC | Stock-Other | 3.99% | — | — | |
| 7 | FB1 | Farmer Bros Co | Stock-Other | 3.55% | +0.50% | — | |
| 8 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 3.42% | — | +16.96% | |
| 9 | BBSI | Barrett Business Svcs INC | Stock-Other | 3.40% | — | +11.24% | |
| 10 | ✓ | Huttig Building Products | Stock-Other | 3.39% | — | — | |
| 11 | FSTR | Foster (lb) Co-a | Stock-Other | 3.34% | +6.90% | +25.11% | |
| 12 | MED | Medifast INC | Stock-Other | 3.08% | — | — | |
| 13 | AFIIQ | Armstrong Flooring INC | Stock-Other | 2.98% | — | +3.55% | |
| 14 | MTW | Manitowoc Company INC | Stock-Other | 2.87% | — | -4.83% | |
| 15 | AGYS | Agilysys INC | Stock-Other | 2.83% | — | -9.35% | |
| 16 | LFCR | Lifecore Biomedical INC | Stock-Other | 2.34% | +3.24% | +55.07% | |
| 17 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | 2.26% | — | — | |
| 18 | AA | Alcoa CORP | Stock-Materials | 2.19% | — | — | |
| 19 | CULP | Culp INC | Stock-Other | 1.93% | +0.70% | +73.73% | |
| 20 | MTRX | Matrix Service Co | Stock-Other | 1.84% | — | +2181.38% | |
| 21 | OLED | Universal Display Corporation | Stock-Tech | 1.80% | — | — | |
| 22 | MACKEUR | Merrimack Pharmaceuticals In | Stock-Other | 1.79% | — | — | |
| 23 | NTIC | Northern Technologies Intl | Stock-Other | 1.76% | — | — | |
| 24 | ✓ | Gyre Therapeutics INC Com | Stock-Other | 1.75% | — | — | |
| 25 | HILUSD | Hill International INC | Stock-Other | 1.59% | — | — | |
| 26 | PFX | Phenixfin CORP | Stock-Other | 1.51% | -1.04% | — | |
| 27 | GIFI | Gulf Island Fabrication INC | Stock-Other | 1.27% | — | +2.22% | |
| 28 | SSKNEUR | Strata Skin Sciences INC | Stock-Other | 0.81% | — | +0.84% |