CIK: 0001694297
Total reported value
$145.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ANEB | Anebulo Pharmaceuticals INC | Stock-Other | 8.64% | -35.68% | EXIT | |
| 2 | ✓ | Huttig Building Products | Stock-Other | 8.26% | — | — | |
| 3 | ONL | Orion Properties Inc. | Stock-Other | 7.99% | — | — | |
| 4 | DRTTF | Dirtt Environmental Solution | Stock-Other | 7.85% | — | — | |
| 5 | ASIX | Advansix INC | Stock-Other | 7.17% | — | -46.04% | |
| 6 | STRL | Sterling Infrastructure INC | Stock-Industrials | 5.85% | — | — | |
| 7 | FSTR | Foster (lb) Co-a | Stock-Other | 5.71% | +6.90% | -0.01% | |
| 8 | LFCR | Lifecore Biomedical INC | Stock-Other | 5.15% | +3.24% | +0.06% | |
| 9 | BBSI | Barrett Business Svcs INC | Stock-Other | 5.01% | — | — | |
| 10 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 4.25% | — | — | |
| 11 | AGYS | Agilysys INC | Stock-Other | 4.10% | — | — | |
| 12 | MED | Medifast INC | Stock-Other | 4.09% | — | — | |
| 13 | FB1 | Farmer Bros Co | Stock-Other | 3.66% | +0.50% | — | |
| 14 | MTW | Manitowoc Company INC | Stock-Other | 3.35% | — | — | |
| 15 | MACKEUR | Merrimack Pharmaceuticals In | Stock-Other | 2.85% | — | — | |
| 16 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | 2.69% | — | — | |
| 17 | GPRE | Green Plains INC | Stock-Other | 2.31% | — | -50.00% | |
| 18 | CULP | Culp INC | Stock-Other | 2.11% | +0.70% | — | |
| 19 | NTIC | Northern Technologies Intl | Stock-Other | 1.76% | — | — | |
| 20 | PFX | Phenixfin CORP | Stock-Other | 1.75% | -1.04% | — | |
| 21 | AFIIQ | Armstrong Flooring INC | Stock-Other | 1.66% | — | — | |
| 22 | GIFI | Gulf Island Fabrication INC | Stock-Other | 1.36% | — | -10.80% | |
| 23 | HILUSD | Hill International INC | Stock-Other | 1.22% | — | -19.81% | |
| 24 | SSKNEUR | Strata Skin Sciences INC | Stock-Other | 1.17% | — | +30.60% | |
| 25 | ✓ | Trecora Resources | Stock-Other | 0.06% | — | — |