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 | 21.15% | — | — | |
| 2 | FSTR | Foster (lb) Co-a | Stock-Other | 18.81% | +6.90% | — | |
| 3 | ONL | Orion Properties Inc. | Stock-Other | 13.30% | — | — | |
| 4 | ANEB | Anebulo Pharmaceuticals INC | Stock-Other | 8.46% | -35.68% | EXIT | |
| 5 | LFCR | Lifecore Biomedical INC | Stock-Other | 7.08% | +3.24% | — | |
| 6 | LIANY | Lianbio-adr | Stock-Other | 6.44% | — | — | |
| 7 | BBSI | Barrett Business Svcs INC | Stock-Other | 5.00% | — | -33.57% | |
| 8 | CULP | Culp INC | Stock-Other | 4.57% | +0.70% | — | |
| 9 | FB1 | Farmer Bros Co | Stock-Other | 3.90% | +0.50% | — | |
| 10 | MTW | Manitowoc Company INC | Stock-Other | 3.87% | — | — | |
| 11 | PFX | Phenixfin CORP | Stock-Other | 3.24% | -1.04% | — | |
| 12 | SSKNEUR | Strata Skin Sciences INC | Stock-Other | 1.92% | — | — | |
| 13 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 1.74% | — | — | |
| 14 | PMDUSD | Psychemedics CORP | Stock-Other | 0.53% | — | — |