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 | 22.28% | +6.90% | — | |
| 2 | LFCR | Lifecore Biomedical INC | Stock-Other | 19.65% | +3.24% | — | |
| 3 | ANEB | Anebulo Pharmaceuticals INC | Stock-Other | 16.39% | -35.68% | EXIT | |
| 4 | STRL | Sterling Infrastructure INC | Stock-Industrials | 10.60% | — | — | |
| 5 | BBSI | Barrett Business Svcs INC | Stock-Other | 7.26% | — | — | |
| 6 | CULP | Culp INC | Stock-Other | 6.02% | +0.70% | +1.90% | |
| 7 | PFX | Phenixfin CORP | Stock-Other | 3.74% | -1.04% | — | |
| 8 | DHX | Dhi Group INC | Stock-Other | 2.91% | — | — | |
| 9 | FB1 | Farmer Bros Co | Stock-Other | 2.22% | +0.50% | — | |
| 10 | MTW | Manitowoc Company INC | Stock-Other | 2.05% | — | — | |
| 11 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 1.95% | — | — | |
| 12 | SRI | Stoneridge INC | Stock-Other | 1.36% | +2.83% | — | |
| 13 | NKTREUR | Nektar Therapeutics | Stock-Other | 1.29% | — | — | |
| 14 | SSKN | Strata Skin Sciences INC | Stock-Other | 0.98% | -0.28% | EXIT | |
| 15 | UFI | Unifi INC | Stock-Other | 0.92% | +0.83% | — | |
| 16 | PMDI | Psychemedics CORP | Stock-Other | 0.39% | -0.19% | EXIT |