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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ALCO | ALICO INC | 3.28% | 117,439 | $4,858,457 | -16,253 | -12.16% | $41.37 | 13F |
| ACTG | ACACIA RESH CORP | 3.13% | 994,770 | $4,635,628 | -96,566 | -8.85% | $4.66 | 13F |
| OSUR | ORASURE TECHNOLOGIES INC | 2.99% | 993,875 | $4,432,683 | -24,601 | -2.42% | $4.46 | 13F |
| TBI | TRUEBLUE INC | 2.83% | 601,005 | $4,189,005 | -39,005 | -6.09% | $6.97 | 13F |
| VRA | VERA BRADLEY INC | 1.8% | 684,766 | $2,663,740 | -149,341 | -17.9% | $3.89 | 13F |
| KVHI | KVH INDS INC | 1.67% | 249,907 | $2,476,578 | -164,831 | -39.74% | $9.91 | 13F |
| NNDM | NANO DIMENSION LTD | 1.42% | 1,451,728 | $2,105,006 | -308,815 | -17.54% | $1.45 | 13F |
| CVGI | COMMERCIAL VEH GROUP INC | 1.37% | 440,663 | $2,035,863 | -486,867 | -52.49% | $4.62 | 13F |
| NKTX | NKARTA INC | 1.05% | 549,923 | $1,556,282 | -126,289 | -18.68% | $2.83 | 13F |
| ALTO | ALTO INGREDIENTS INC | 1.01% | 263,383 | $1,501,283 | -143,002 | -35.19% | $5.7 | 13F |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 0.66% | 202,864 | $983,890 | -164,004 | -44.7% | $4.85 | 13F |
| CLAR | CLARUS CORP NEW | 0.45% | 210,384 | $662,711 | -320,487 | -60.37% | $3.15 | 13F |