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 | 30.23% | +2.83% | — | |
| 2 | LFCR | Lifecore Biomedical INC | Stock-Other | 17.80% | -9.77% | — | |
| 3 | CDRE | Cadre Holdings INC | Stock-Other | 17.55% | +0.73% | -1.56% | |
| 4 | NATR | Natures Sunshine Prods INC | Stock-Other | 12.94% | +10.21% | — | |
| 5 | QRHC | Quest Resource Holding CORP | Stock-Other | 5.29% | -0.65% | +8.33% | |
| 6 | WLMSEUR | Williams Industrial Services | Stock-Other | 4.50% | — | — | |
| 7 | STKL | Sunopta INC | Stock-Other | 4.27% | -4.22% | EXIT | |
| 8 | GVA | Granite Construction INC | Stock-Industrials | 2.65% | — | +5.26% | |
| 9 | ✓ | Stock-Other | 2.27% | — | — | ||
| 10 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.99% | — | +13.03% | |
| 11 | LTRE | Learning Tree International | Stock-Other | 0.59% | — | — | |
| 12 | TLS | Telos Corporation | Stock-Other | 0.31% | — | — | |
| 13 | RLGT | Radiant Logistics INC | Stock-Other | 0.24% | — | +116.67% | |
| 14 | ✓ | Stock-Other | 0.18% | — | — | ||
| 15 | LEAT | Leatt CORP | Stock-Other | 0.12% | — | — | |
| 16 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 0.05% | — | — | |
| 17 | IWSY | Imageware Systems INC | Stock-Other | 0.01% | — | — | |
| 18 | RAH | Societal Cdmo INC | Stock-Other | 0.01% | — | — | |
| 19 | SOTK | Sono-tek CORP | Stock-Other | — | — | -5.00% | |
| 20 | ✓ | Qualtek Services Inc-a | Stock-Other | — | — | — |