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 | 20.95% | — | — | |
| 2 | ONL | Orion Properties Inc. | Stock-Other | 13.10% | — | -10.00% | |
| 3 | FSTR | Foster (lb) Co-a | Stock-Other | 11.71% | +6.90% | +28.34% | |
| 4 | LFCR | Lifecore Biomedical INC | Stock-Other | 10.60% | +3.24% | — | |
| 5 | BBSI | Barrett Business Svcs INC | Stock-Other | 9.70% | — | — | |
| 6 | ANEB | Anebulo Pharmaceuticals INC | Stock-Other | 7.44% | -35.68% | EXIT | |
| 7 | MTW | Manitowoc Company INC | Stock-Other | 7.19% | — | — | |
| 8 | CULP | Culp INC | Stock-Other | 3.76% | +0.70% | — | |
| 9 | COIN | Coinbase Global, Inc. | Stock-Financials | 3.60% | — | — | |
| 10 | DRTTF | Dirtt Environmental Solution | Stock-Other | 3.53% | — | +22.34% | |
| 11 | FB1 | Farmer Bros Co | Stock-Other | 3.38% | +0.50% | — | |
| 12 | PFX | Phenixfin CORP | Stock-Other | 2.80% | -1.04% | — | |
| 13 | SSKNEUR | Strata Skin Sciences INC | Stock-Other | 2.04% | — | — | |
| 14 | LIANY | Lianbio-adr | Stock-Other | 0.20% | — | — |