CIK: 0001694297
Total reported value
$145.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ONL | Orion Properties Inc. | Stock-Other | 13.26% | — | — | |
| 2 | STRL | Sterling Infrastructure INC | Stock-Industrials | 10.65% | — | — | |
| 3 | BBSI | Barrett Business Svcs INC | Stock-Other | 8.97% | — | — | |
| 4 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 6.65% | — | — | |
| 5 | ANEB | Anebulo Pharmaceuticals INC | Stock-Other | 6.63% | -35.68% | EXIT | |
| 6 | MACKEUR | Merrimack Pharmaceuticals In | Stock-Other | 6.28% | — | -17.54% | |
| 7 | LFCR | Lifecore Biomedical INC | Stock-Other | 6.14% | +3.24% | — | |
| 8 | MED | Medifast INC | Stock-Other | 5.58% | — | — | |
| 9 | FSTR | Foster (lb) Co-a | Stock-Other | 5.35% | +6.90% | — | |
| 10 | DRTTF | Dirtt Environmental Solution | Stock-Other | 5.00% | — | +9.83% | |
| 11 | FB1 | Farmer Bros Co | Stock-Other | 4.87% | +0.50% | — | |
| 12 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | 4.76% | — | — | |
| 13 | GPRE | Green Plains INC | Stock-Other | 3.38% | — | — | |
| 14 | MTW | Manitowoc Company INC | Stock-Other | 3.02% | — | — | |
| 15 | CULP | Culp INC | Stock-Other | 3.00% | +0.70% | — | |
| 16 | NTIC | Northern Technologies Intl | Stock-Other | 2.90% | — | — | |
| 17 | PFX | Phenixfin CORP | Stock-Other | 1.98% | -1.04% | — | |
| 18 | SSKNEUR | Strata Skin Sciences INC | Stock-Other | 1.47% | — | — | |
| 19 | LIANY | Lianbio-adr | Stock-Other | 0.13% | — | — |