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 | 35.68% | -35.68% | EXIT | |
| 2 | FSTR | Foster (lb) Co-a | Stock-Other | 13.51% | +6.90% | -9.30% | |
| 3 | LFCR | Lifecore Biomedical INC | Stock-Other | 9.69% | +3.24% | — | |
| 4 | NKTR | Nektar Therapeutics | Stock-Other | 5.89% | +7.97% | — | |
| 5 | RGNX | Regenxbio INC | Stock-Other | 5.60% | -2.77% | — | |
| 6 | MLYS | Mineralys Therapeutics INC | Stock-Other | 5.47% | +2.78% | — | |
| 7 | SRI | Stoneridge INC | Stock-Other | 5.34% | +2.83% | +4.14% | |
| 8 | MEC | Mayville Engineering Co INC | Stock-Other | 3.26% | -3.26% | EXIT | |
| 9 | CULP | Culp INC | Stock-Other | 2.79% | +0.70% | — | |
| 10 | PFX | Phenixfin CORP | Stock-Other | 2.19% | -1.04% | — | |
| 11 | MGTX | MeiraGTx Holdings plc | Stock-Other | 1.96% | -1.96% | EXIT | |
| 12 | CMT | Core Molding Technologies In | Stock-Other | 1.88% | +1.54% | — | |
| 13 | NSP | Insperity INC | Stock-Other | 1.57% | +7.57% | — | |
| 14 | UFI | Unifi INC | Stock-Other | 1.26% | +0.83% | -12.80% | |
| 15 | FB1 | Farmer Bros Co | Stock-Other | 1.20% | +0.50% | — | |
| 16 | TISI | Team INC | Stock-Other | 1.01% | +0.85% | — | |
| 17 | RZLT | Rezolute INC | Stock-Other | 0.82% | +0.90% | — | |
| 18 | ELDN | Eledon Pharmaceuticals INC | Stock-Other | 0.40% | +0.94% | — | |
| 19 | SSKN | Strata Skin Sciences INC | Stock-Other | 0.28% | -0.28% | EXIT | |
| 20 | PMDI | Psychemedics CORP | Stock-Other | 0.19% | -0.19% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ANEB | Anebulo Pharmaceuticals INC | +17.5% | — | Unchanged |
| 2 | RGNX | Regenxbio INC | +1.4% | — | Unchanged |
| 3 | MEC | Mayville Engineering Co INC | +0.7% | +3.60% | Add |
| 4 | LFCR | Lifecore Biomedical INC | +0.2% | — | Unchanged |
| 5 | PMDI | Psychemedics CORP | -0.1% | — | Unchanged |
| 6 | SSKN | Strata Skin Sciences INC | -0.2% | — | Unchanged |
| 7 | CMT | Core Molding Technologies In | -0.3% | — | Unchanged |
| 8 | MGTX | MeiraGTx Holdings plc | -0.3% | — | Unchanged |
| 9 | TISI | Team INC | -0.3% | — | Unchanged |
| 10 | ELDN | Eledon Pharmaceuticals INC | -0.4% | — | Unchanged |
| 11 | FB1 | Farmer Bros Co | -0.4% | — | Unchanged |
| 12 | PFX | Phenixfin CORP | -0.5% | — | Unchanged |
| 13 | UFI | Unifi INC | -0.9% | -12.80% | Trim |
| 14 | MLYS | Mineralys Therapeutics INC | -0.9% | — | Unchanged |
| 15 | CULP | Culp INC | -1.1% | — | Unchanged |
| 16 | SRI | Stoneridge INC | -2.2% | +4.14% | Add |
| 17 | RZLT | Rezolute INC | -2.8% | — | Unchanged |
| 18 | NKTR | Nektar Therapeutics | -3% | — | Unchanged |
| 19 | FSTR | Foster (lb) Co-a | -3.2% | -9.30% | Trim |
| 20 | DHX | Dhi Group INC | — | EXIT | Sold out |
| 21 | ✓ | — | EXIT | Sold out | |
| 22 | NSP | Insperity INC | — | NEW | New buy |