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 | 22.49% | +6.90% | — | |
| 2 | LFCR | Lifecore Biomedical INC | Stock-Other | 19.83% | +3.24% | — | |
| 3 | STRL | Sterling Infrastructure INC | Stock-Industrials | 12.13% | — | — | |
| 4 | CULP | Culp INC | Stock-Other | 8.76% | +0.70% | +28.91% | |
| 5 | ANEB | Anebulo Pharmaceuticals INC | Stock-Other | 8.68% | -35.68% | EXIT | |
| 6 | BBSI | Barrett Business Svcs INC | Stock-Other | 8.33% | — | — | |
| 7 | PFX | Phenixfin CORP | Stock-Other | 4.69% | -1.04% | — | |
| 8 | DHX | Dhi Group INC | Stock-Other | 4.02% | — | +25.87% | |
| 9 | FB1 | Farmer Bros Co | Stock-Other | 3.25% | +0.50% | — | |
| 10 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 3.18% | — | — | |
| 11 | MTW | Manitowoc Company INC | Stock-Other | 2.87% | — | — | |
| 12 | SSKN | Strata Skin Sciences INC | Stock-Other | 1.24% | -0.28% | EXIT | |
| 13 | PMDUSD | Psychemedics CORP | Stock-Other | 0.53% | — | +0.59% |