CIK: 0001694297
Total reported value
$145.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FSTR | Foster (lb) Co-a | Stock-Other | 30.89% | +6.90% | — | |
| 2 | ANEB | Anebulo Pharmaceuticals INC | Stock-Other | 13.27% | -35.68% | EXIT | |
| 3 | STRL | Sterling Infrastructure INC | Stock-Industrials | 9.48% | — | -72.97% | |
| 4 | LFCR | Lifecore Biomedical INC | Stock-Other | 8.03% | +3.24% | — | |
| 5 | BBSI | Barrett Business Svcs INC | Stock-Other | 7.23% | — | — | |
| 6 | ONL | Orion Properties Inc. | Stock-Other | 6.86% | — | -54.00% | |
| 7 | FB1 | Farmer Bros Co | Stock-Other | 6.01% | +0.50% | — | |
| 8 | CULP | Culp INC | Stock-Other | 5.11% | +0.70% | +2.01% | |
| 9 | PFX | Phenixfin CORP | Stock-Other | 4.47% | -1.04% | — | |
| 10 | MTW | Manitowoc Company INC | Stock-Other | 4.34% | — | — | |
| 11 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 1.85% | — | -19.62% | |
| 12 | SSKNEUR | Strata Skin Sciences INC | Stock-Other | 1.75% | — | — | |
| 13 | PMDUSD | Psychemedics CORP | Stock-Other | 0.69% | — | — |