CIK: 0001694297
Total reported value
$145.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ANEB | Anebulo Pharmaceuticals INC | Stock-Other | 18.22% | -35.68% | EXIT | |
| 2 | FSTR | Foster (lb) Co-a | Stock-Other | 16.67% | +6.90% | — | |
| 3 | LFCR | Lifecore Biomedical INC | Stock-Other | 9.49% | +3.24% | -99.53% | |
| 4 | NKTR | Nektar Therapeutics | Stock-Other | 8.88% | +7.97% | +126.61% | |
| 5 | SRI | Stoneridge INC | Stock-Other | 7.56% | +2.83% | +8.34% | |
| 6 | MLYS | Mineralys Therapeutics INC | Stock-Other | 6.40% | +2.78% | -36.02% | |
| 7 | RGNX | Regenxbio INC | Stock-Other | 4.20% | -2.77% | — | |
| 8 | CULP | Culp INC | Stock-Other | 3.91% | +0.70% | — | |
| 9 | RZLT | Rezolute INC | Stock-Other | 3.63% | +0.90% | — | |
| 10 | DHX | Dhi Group INC | Stock-Other | 2.67% | — | -38.27% | |
| 11 | PFX | Phenixfin CORP | Stock-Other | 2.64% | -1.04% | — | |
| 12 | MEC | Mayville Engineering Co INC | Stock-Other | 2.59% | -3.26% | EXIT | |
| 13 | MGTX | MeiraGTx Holdings plc | Stock-Other | 2.27% | -1.96% | EXIT | |
| 14 | UFI | Unifi INC | Stock-Other | 2.19% | +0.83% | -0.40% | |
| 15 | CMT | Core Molding Technologies In | Stock-Other | 2.16% | +1.54% | +16.48% | |
| 16 | ✓ | Stock-Other | 2.04% | — | — | ||
| 17 | FB1 | Farmer Bros Co | Stock-Other | 1.58% | +0.50% | — | |
| 18 | TISI | Team INC | Stock-Other | 1.33% | +0.85% | -0.53% | |
| 19 | ELDN | Eledon Pharmaceuticals INC | Stock-Other | 0.78% | +0.94% | — | |
| 20 | SSKN | Strata Skin Sciences INC | Stock-Other | 0.52% | -0.28% | EXIT | |
| 21 | PMDI | Psychemedics CORP | Stock-Other | 0.27% | -0.19% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ANEB | Anebulo Pharmaceuticals INC | +4.7% | — | Unchanged |
| 2 | SRI | Stoneridge INC | +2.6% | +8.34% | Add |
| 3 | MLYS | Mineralys Therapeutics INC | +1.5% | -36.02% | Trim |
| 4 | RGNX | Regenxbio INC | +1% | — | Add |
| 5 | TISI | Team INC | +0.9% | -0.53% | Add |
| 6 | DHX | Dhi Group INC | +0.2% | -38.27% | Trim |
| 7 | UFI | Unifi INC | -0.2% | -0.40% | Add |
| 8 | SSKN | Strata Skin Sciences INC | -0.4% | — | Unchanged |
| 9 | FSTR | Foster (lb) Co-a | -0.7% | — | Unchanged |
| 10 | ELDN | Eledon Pharmaceuticals INC | -0.7% | — | Unchanged |
| 11 | FB1 | Farmer Bros Co | -1.3% | — | Unchanged |
| 12 | PFX | Phenixfin CORP | -1.6% | — | Unchanged |
| 13 | CULP | Culp INC | -2.3% | — | Unchanged |
| 14 | LFCR | Lifecore Biomedical INC | -10.5% | -99.53% | Trim |
| 15 | NKTR | Nektar Therapeutics | — | NEW | New buy |
| 16 | STRL | Sterling Infrastructure INC | — | EXIT | Sold out |
| 17 | RZLT | Rezolute INC | — | NEW | New buy |
| 18 | MEC | Mayville Engineering Co INC | — | NEW | New buy |
| 19 | BBSI | Barrett Business Svcs INC | — | EXIT | Sold out |
| 20 | MGTX | MeiraGTx Holdings plc | — | NEW | New buy |
| 21 | CMT | Core Molding Technologies In | — | NEW | New buy |
| 22 | ✓ | — | NEW | New buy | |
| 23 | CMPS | Compass Pathways PLC | — | EXIT | Sold out |
| 24 | KROS | Keros Therapeutics INC | — | EXIT | Sold out |
| 25 | NKTREUR | Nektar Therapeutics | — | EXIT | Sold out |
| 26 | PMDUSD | Psychemedics CORP | — | EXIT | Sold out |
| 27 | PMDI | Psychemedics CORP | — | NEW | New buy |