CIK: 0001251567
Total reported value
$147.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DLHC | Dlh Holdings CORP | Stock-Other | 20.84% | +2.83% | — | |
| 2 | NATR | Natures Sunshine Prods INC | Stock-Other | 19.21% | +10.21% | — | |
| 3 | WLMSEUR | Williams Industrial Services | Stock-Other | 17.07% | — | — | |
| 4 | LFCR | Lifecore Biomedical INC | Stock-Other | 16.32% | -9.77% | +8.28% | |
| 5 | ✓ | Stock-Other | 7.54% | — | — | ||
| 6 | QRHC | Quest Resource Holding CORP | Stock-Other | 5.70% | -0.65% | +6.43% | |
| 7 | ✓ | Summer Infant INC | Stock-Other | 4.65% | — | +2.54% | |
| 8 | GVA | Granite Construction INC | Stock-Industrials | 3.04% | — | -22.30% | |
| 9 | ✓ | Stock-Other | 1.94% | — | +0.90% | ||
| 10 | STKL | Sunopta INC | Stock-Other | 1.21% | -4.22% | EXIT | |
| 11 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.89% | — | -30.41% | |
| 12 | TLS | Telos Corporation | Stock-Other | 0.55% | — | +250.00% | |
| 13 | LEAT | Leatt CORP | Stock-Other | 0.43% | — | -42.26% | |
| 14 | LTRE | Learning Tree International | Stock-Other | 0.35% | — | — | |
| 15 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 0.11% | — | -25.00% | |
| 16 | BBDC | Barings Bdc INC | Stock-Other | 0.08% | — | — | |
| 17 | IWSY | Imageware Systems INC | Stock-Other | 0.05% | — | — | |
| 18 | RAH | Societal Cdmo INC | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | Agjunction INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WLMSEUR | Williams Industrial Services | +6.1% | — | Unchanged |
| 2 | QRHC | Quest Resource Holding CORP | +2.2% | +6.43% | Add |
| 3 | DLHC | Dlh Holdings CORP | +1.7% | — | Unchanged |
| 4 | LFCR | Lifecore Biomedical INC | +1.1% | +8.28% | Add |
| 5 | ✓ | +0.9% | +0.90% | Add | |
| 6 | TLS | Telos Corporation | +0.4% | +250.00% | Add |
| 7 | BBDC | Barings Bdc INC | — | — | Unchanged |
| 8 | RAH | Societal Cdmo INC | 0% | — | Unchanged |
| 9 | TTS1EUR | Tile Shop Hldgs INC | 0% | -25.00% | Trim |
| 10 | LTRE | Learning Tree International | 0% | — | Unchanged |
| 11 | LEAT | Leatt CORP | -0.2% | -42.26% | Trim |
| 12 | ✓ | Summer Infant INC | -0.4% | +2.54% | Add |
| 13 | GLDD | Great Lakes Dredge & Dock Co | -0.5% | -30.41% | Trim |
| 14 | ✓ | -0.6% | — | Unchanged | |
| 15 | GVA | Granite Construction INC | -1.1% | -22.30% | Trim |
| 16 | NATR | Natures Sunshine Prods INC | -4.7% | — | Unchanged |
| 17 | ✓ | Smtc CORP | — | EXIT | Sold out |
| 18 | STKL | Sunopta INC | — | NEW | New buy |
| 19 | IWSY | Imageware Systems INC | — | NEW | New buy |
| 20 | ✓ | Agjunction INC | — | NEW | New buy |