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CIK 0001694297 • 6 13F filings • May 14, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ANEBULO PHARMACEUTICALS INC | COM | $84.8M | 35.7%Prev: 18.2% | 15,467,300 SH | Increased |
| CORE MOLDING TECHNOLOGIES | COM | $4.5M | 1.9% | 222,738 SH | New |
| CULP INC | COM | $6.6M | 2.8%Prev: 3.9% | 1,859,061 SH | Decreased |
| ELEDON PHARMACEUTICALS INC | COM | $961K | 0.4%Prev: 0.8% | 636,364 SH | Decreased |
| FARMER BROS CO | COM | $2.9M | 1.2%Prev: 1.6% | 1,955,526 SH | Decreased |
| FOSTER L B CO | COM | $32.1M | 13.5%Prev: 16.7% | 1,191,046 SH | Decreased-122,075 SH |
| INSPERITY INC | COM | $3.7M | 1.6% | 96,300 SH | New |
| LIFECORE BIOMEDICAL INC | COM | $23.0M | 9.7%Prev: 9.5% | 1,254 SH | Increased |
| MAYVILLE ENGR CO INC | COM | $7.8M | 3.3%Prev: 2.6% | 414,280 SH | Increased+14,390 SH |
| MEIRAGTX HLDGS PLC | COM | $4.7M | 2.0%Prev: 2.3% | 586,519 SH | Decreased |
| MINERALYS THERAPEUTICS INC | COM | $13.0M | 5.5%Prev: 6.4% | 358,325 SH | Decreased |
| NEKTAR THERAPEUTICS | COM NEW | $14.0M | 5.9%Prev: 8.9% | 331,115 SH | Decreased |
| PHENIXFIN CORP | COM | $5.2M | 2.2%Prev: 2.6% | 117,885 SH | Decreased |
| PSYCHEMEDICS CORPORATION CMN | COM | $442K | 0.2%Prev: 0.3% | 276,034 SH | Decreased |
| REGENXBIO INC | COM | $13.3M | 5.6%Prev: 4.2% | 923,679 SH | Increased |
| REZOLUTE INC | COM NEW | $1.9M | 0.8%Prev: 3.6% | 820,653 SH | Decreased |
| STONERIDGE INC | COM | $12.7M | 5.3%Prev: 7.6% | 2,192,764 SH | Decreased+87,164 SH |
| STRATA SKIN SCIENCES INC | COM | $677K | 0.3%Prev: 0.5% | 536,995 SH | Decreased |
| TEAM INC | COM NEW | $2.4M | 1.0%Prev: 1.3% | 170,187 SH | Decreased |
| UNIFI INC | COM NEW | $3.0M | 1.3%Prev: 2.2% | 852,455 SH | Decreased-125,184 SH |
| 13F-HR |
| 0001214659-26-010406 |
| $104.7M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001214659-25-012016 | $158.8M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001214659-26-006481 | $145.9M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001214659-25-007607 | $149.1M | View |