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 | 10.41% | — | — | |
| 2 | AGYS | Agilysys INC | Stock-Other | 8.86% | — | — | |
| 3 | LFCR | Lifecore Biomedical INC | Stock-Other | 8.82% | +3.24% | +30.77% | |
| 4 | ANEB | Anebulo Pharmaceuticals INC | Stock-Other | 8.02% | -35.68% | EXIT | |
| 5 | BBSI | Barrett Business Svcs INC | Stock-Other | 7.86% | — | — | |
| 6 | STRL | Sterling Infrastructure INC | Stock-Industrials | 7.30% | — | — | |
| 7 | FSTR | Foster (lb) Co-a | Stock-Other | 5.65% | +6.90% | — | |
| 8 | MED | Medifast INC | Stock-Other | 5.49% | — | +35.97% | |
| 9 | FB1 | Farmer Bros Co | Stock-Other | 5.19% | +0.50% | +37.98% | |
| 10 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 5.07% | — | — | |
| 11 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | 4.50% | — | — | |
| 12 | DRTTF | Dirtt Environmental Solution | Stock-Other | 3.95% | — | — | |
| 13 | GPRE | Green Plains INC | Stock-Other | 3.37% | — | — | |
| 14 | NTIC | Northern Technologies Intl | Stock-Other | 3.04% | — | — | |
| 15 | CULP | Culp INC | Stock-Other | 2.99% | +0.70% | +65.87% | |
| 16 | MTW | Manitowoc Company INC | Stock-Other | 2.68% | — | — | |
| 17 | MACKEUR | Merrimack Pharmaceuticals In | Stock-Other | 2.61% | — | -0.88% | |
| 18 | PFX | Phenixfin CORP | Stock-Other | 2.33% | -1.04% | — | |
| 19 | SSKNEUR | Strata Skin Sciences INC | Stock-Other | 1.69% | — | +57.29% | |
| 20 | LIANY | Lianbio-adr | Stock-Other | 0.16% | — | — |