Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FOSTER L B CO | 1,313,121 | 1,313,121 | 0 | 18,750 | 24,829 | 17.69% | +6,079 |
| ANEBULO PHARMACEUTICALS INC | 5,066,290 | 5,066,290 | 0 | 11,906 | 15,478 | 11.03% | +3,572 |
| LIANBIO | 141,223 | 2,211,678 | +2,070,455 | 322 | 3,295 | 2.35% | +2,973 |
| PSYCHEMEDICS CORP | 0 | 274,418 | +274,418 | 0 | 1,089 | 0.78% | +1,089 |
| CULP INC | 1,212,380 | 1,212,380 | 0 | 6,026 | 6,765 | 4.82% | +740 |
| COINBASE GLOBAL INC(COIN)(Put) | 2,310 | 2,310 | 0 | 5,765 | 5,765 | — | 0 |
| PHENIXFIN CORP | 117,885 | 117,885 | 0 | 4,478 | 4,474 | 3.19% | -4 |
| STRATA SKIN SCIENCES INC | 3,439,261 | 5,369,954 | +1,930,693 | 3,267 | 3,195 | 2.28% | -72 |
| FARMER BROS CO | 1,955,526 | 1,955,526 | 0 | 5,417 | 5,045 | 3.59% | -372 |
| LIFECORE BIOMEDICAL INC | 1,755,161 | 1,755,161 | 0 | 16,972 | 13,251 | 9.44% | -3,721 |
| ORION S.A. | 988,708 | 736,472 | -252,236 | 20,980 | 15,672 | 11.17% | -5,308 |
| DIRTT ENVIRONMENTAL SOLUTION | 21,356,410 | 0 | -21,356,410 | 5,658 | 0 | — | -5,658 |
| MANITOWOC CO INC | 611,058 | 356,115 | -254,943 | 11,506 | 5,360 | 3.82% | -6,147 |
| STERLING INFRASTRUCTURE INC(STRL) | 601,201 | 369,222 | -231,979 | 33,547 | 27,130 | 19.33% | -6,417 |
| BARRETT BUSINESS SVCS INC | 178,173 | 99,686 | -78,487 | 15,537 | 8,996 | 6.41% | -6,541 |