Disclosed positions
| NATURES SUNSHINE PRODS INC | NATR | COMM | $53,926,354 | 2,473,686 | SH | None |
| CADRE HOLDINGS INC | CDRE | COMM | $34,354,550 | 1,205,000 | SH | None |
| LIFECORE BIOMEDICAL INC | LFCR | COMM | $24,691,884 | 4,703,216 | SH | None |
| DLH HOLDINGS CORP | DLHC | COMM | $19,327,460 | 3,681,421 | SH | None |
| AGNICO EAGLE MINERS LTD | AEM | COMM | $5,429,550 | 35,000 | SH | None |
| QUEST RESOURCE HOLDING CORP | QRHC | COMM | $3,445,279 | 2,734,349 | SH | None |
| TECHPRECISION CORP | TPCS | COMM | $2,272,090 | 433,605 | SH | None |
| GLOBAL X FDS GLOBAL X SIL | SIL | COMM | $1,936,500 | 25,000 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.