Location: Seattle, WA
CIK: 0001694297 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FSTR | FOSTER L B CO | 1,313,121 | $35.86M | 30.9% | $15.22 | +55.0% | COM | 350060109 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 5,366,290 | $15.4M | 13.3% | $5.92 | -56.5% | COM | 034569103 |
| STRL | STERLING INFRASTRUCTURE INC | 99,783 | $11.01M | 9.5% | $11.09 | +718.9% | COM | 859241101 |
| LFCR | LIFECORE BIOMEDICAL INC | 1,755,161 | $9.32M | 8.0% | $10.60 | -32.5% | COM | 514766104 |
| BBSI | BARRETT BUSINESS SVCS INC | 66,226 | $8.392M | 7.2% | $15.26 | +87.0% | COM | 068463108 |
| OEC | ORION S.A. | 338,768 | $7.968M | 6.9% | $14.43 | +60.2% | COM | L72967109 |
| FARM | FARMER BROS CO | 1,955,526 | $6.981M | 6.0% | $7.06 | -50.7% | COM | 307675108 |
| CULP | CULP INC | 1,236,789 | $5.937M | 5.1% | $8.35 | -39.9% | COM | 230215105 |
| PFX | PHENIXFIN CORP | 117,885 | $5.189M | 4.5% | $35.64 | +17.8% | COM | 71742W103 |
| MTW | MANITOWOC CO INC | 356,115 | $5.035M | 4.3% | $12.87 | +15.3% | COM NEW | 563571405 |
| LNTH | LANTHEUS HLDGS INC | 34,562 | $2.151M | 1.9% | $67.75 | -13.1% | COM | 516544103 |
| — | STRATA SKIN SCIENCES INC | 5,369,954 | $2.03M | 1.7% | $1.04 | — | COM NEW | 86272A206 |
| — | PSYCHEMEDICS CORP | 274,418 | $804K | 0.7% | $3.97 | — | COM NEW | 744375205 |