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 | 17.61% | — | -20.31% | |
| 2 | STRL | Sterling Infrastructure INC | Stock-Industrials | 13.99% | — | — | |
| 3 | BBSI | Barrett Business Svcs INC | Stock-Other | 9.71% | — | — | |
| 4 | ANEB | Anebulo Pharmaceuticals INC | Stock-Other | 9.03% | -35.68% | EXIT | |
| 5 | FSTR | Foster (lb) Co-a | Stock-Other | 7.22% | +6.90% | — | |
| 6 | MTW | Manitowoc Company INC | Stock-Other | 6.42% | — | — | |
| 7 | DRTTF | Dirtt Environmental Solution | Stock-Other | 5.72% | — | — | |
| 8 | MED | Medifast INC | Stock-Other | 5.71% | — | — | |
| 9 | FB1 | Farmer Bros Co | Stock-Other | 4.64% | +0.50% | — | |
| 10 | LFCR | Lifecore Biomedical INC | Stock-Other | 4.08% | +3.24% | — | |
| 11 | CULP | Culp INC | Stock-Other | 3.87% | +0.70% | — | |
| 12 | COIN | Coinbase Global, Inc. | Stock-Financials | 3.54% | — | — | |
| 13 | PFX | Phenixfin CORP | Stock-Other | 2.61% | -1.04% | — | |
| 14 | SSKNEUR | Strata Skin Sciences INC | Stock-Other | 2.24% | — | — | |
| 15 | NTIC | Northern Technologies Intl | Stock-Other | 2.10% | — | -29.55% | |
| 16 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 1.35% | — | -84.82% | |
| 17 | LIANY | Lianbio-adr | Stock-Other | 0.17% | — | — |