CIK: 0001694297
Total reported value
$145.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STRL | Sterling Infrastructure INC | Stock-Industrials | 19.33% | — | -38.59% | |
| 2 | FSTR | Foster (lb) Co-a | Stock-Other | 17.69% | +6.90% | — | |
| 3 | ONL | Orion Properties Inc. | Stock-Other | 11.17% | — | -25.51% | |
| 4 | ANEB | Anebulo Pharmaceuticals INC | Stock-Other | 11.03% | -35.68% | EXIT | |
| 5 | LFCR | Lifecore Biomedical INC | Stock-Other | 9.44% | +3.24% | — | |
| 6 | BBSI | Barrett Business Svcs INC | Stock-Other | 6.41% | — | -44.05% | |
| 7 | CULP | Culp INC | Stock-Other | 4.82% | +0.70% | — | |
| 8 | COIN | Coinbase Global, Inc. | Stock-Financials | 4.11% | — | — | |
| 9 | MTW | Manitowoc Company INC | Stock-Other | 3.82% | — | -41.72% | |
| 10 | FB1 | Farmer Bros Co | Stock-Other | 3.59% | +0.50% | — | |
| 11 | PFX | Phenixfin CORP | Stock-Other | 3.19% | -1.04% | — | |
| 12 | LIANY | Lianbio-adr | Stock-Other | 2.35% | — | +1466.09% | |
| 13 | SSKNEUR | Strata Skin Sciences INC | Stock-Other | 2.28% | — | +56.14% | |
| 14 | PMDUSD | Psychemedics CORP | Stock-Other | 0.78% | — | — |