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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NATURES SUNSHINE PRODS INC | $59.34B | 2473686 | 40.23% |
| 2 | CADRE HOLDINGS INC | $35.28B | 1150000 | 23.92% |
| 3 | DLH HOLDINGS CORP | $21.43B | 3681421 | 14.53% |
| 4 | LIFECORE BIOMEDICAL INC | $17.50B | 4703216 | 11.86% |
| 5 | AGNICO EAGLE MINERS LTD | $7.10B | 35000 | 4.82% |
| 6 | QUEST RESOURCE HOLDING CORP | $3.25B | 2734349 | 2.21% |
| 7 | GLOBAL X FDS GLOBAL X SIL | $2.25B | 25000 | 1.53% |
| 8 | TECHPRECISION CORP | $1.31B | 433605 | 0.88% |
| 9 | NN INC | $40.8M | 28128 | 0.03% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.