Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 21985R105 | 21985R105 | LuxUrban Hotels Inc | 25000.0 | 101375.0 | CORP | Long | |
| 31846V336 | 31846V336 | First American Government Obli | 378498.75 | 378498.75 | RF | Long | |
| 320557101 | 320557101 | First Internet Bancorp | 6500.0 | 106405.0 | CORP | Long | |
| 33938T104 | 33938T104 | Flexible Solutions Internation | 36815.0 | 73261.85 | CORP | Long | |
| 36318P105 | 36318P105 | Galaxy Gaming Inc | 66621.0 | 173880.81 | CORP | Long | |
| 368678108 | 368678108 | Gencor Industries Inc | 15000.0 | 213000.0 | CORP | Long | |
| 379463102 | 379463102 | Global Water Resources Inc | 18000.0 | 189540.0 | CORP | Long | |
| 37955N106 | 37955N106 | Global Self Storage Inc | 30000.0 | 135600.0 | CORP | Long | |
| 402307102 | 402307102 | Gulf Island Fabrication Inc | 20000.0 | 78800.0 | CORP | Long | |
| 40417F109 | 40417F109 | HF Foods Group Inc | 25000.0 | 101000.0 | CORP | Long | |
| 443787205 | 443787205 | Hudson Global Inc | 11014.0 | 161575.38 | CORP | Long | |
| 45170X205 | 45170X205 | Identiv Inc | 16000.0 | 97440.0 | CORP | Long | |
| 45675Y104 | 45675Y104 | Information Services Group Inc | 25000.0 | 101500.0 | CORP | Long | |
| 461147100 | 461147100 | inTEST Corp | 7500.0 | 96975.0 | CORP | Long | |
| 46520M204 | 46520M204 | Issuer Direct Corp | 10133.0 | 176719.52 | CORP | Long | |
| 511795106 | 511795106 | Lakeland Industries Inc | 11000.0 | 160710.0 | CORP | Long | |
| 550351100 | 550351100 | Luna Innovations Inc | 22500.0 | 127800.0 | CORP | Long | |
| 60784B101 | 60784B101 | Modiv Industrial Inc | 11000.0 | 169070.0 | CORP | Long | |
| 60785L207 | 60785L207 | Modular Medical Inc | 60000.0 | 76200.0 | CORP | Long | |
| 630402105 | 630402105 | Napco Security Technologies In | 3000.0 | 55110.0 | CORP | Long | |
| 64115A402 | 64115A402 | NetSol Technologies Inc | 12739.0 | 22293.25 | CORP | Long | |
| 665809109 | 665809109 | Northern Technologies Internat | 20000.0 | 249800.0 | CORP | Long | |
| 74345W108 | 74345W108 | ProPhase Labs Inc | 10000.0 | 43900.0 | CORP | Long | |
| 74836W203 | 74836W203 | Quest Resource Holding Corp | 35600.0 | 258100.0 | CORP | Long | |
| 74880P104 | 74880P104 | Quipt Home Medical Corp | 25000.0 | 118250.0 | CORP | Long | |
| N/A | N/A | FGI Industries Ltd | 33850.0 | 49082.5 | CORP | Long | |
| 877163105 | 877163105 | Taylor Devices Inc | 10315.0 | 228399.89 | CORP | Long | |
| 878739200 | 878739200 | TechPrecision Corp | 15000.0 | 108450.0 | CORP | Long | |
| 892918103 | 892918103 | TransAct Technologies Inc | 20000.0 | 117200.0 | CORP | Long | |
| 8AMMF0A92 | 8AMMF0A92 | U.S. Bank Money Market Deposit Account | 906305.63 | 906305.63 | RF | Long | |
| 00507W206 | 00507W206 | Actinium Pharmaceuticals Inc | 12000.0 | 66960.0 | CORP | Long | |
| 006351308 | 006351308 | Adams Resources & Energy Inc | 4000.0 | 127360.0 | CORP | Long | |
| 902673102 | 902673102 | UFP Technologies Inc | 1250.0 | 194900.0 | CORP | Long | |
| 917313108 | 917313108 | Usio Inc | 70000.0 | 139300.0 | CORP | Long | |
| 92827K301 | 92827K301 | VirTra Inc | 40000.0 | 189200.0 | CORP | Long | |
| N/A | N/A | Vision Marine Technologies Inc | 2901.0 | 5250.81 | CORP | Long | |
| 00181T107 | 00181T107 | A-Mark Precious Metals Inc | 9000.0 | 243720.0 | CORP | Long | |
| 00770C101 | 00770C101 | Advanced Emissions Solutions I | 22681.0 | 38557.7 | CORP | Long | |
| 00938A104 | 00938A104 | Airgain Inc | 7000.0 | 23170.0 | CORP | Long | |
| 032037103 | 032037103 | Ampco-Pittsburgh Corp | 38505.0 | 102038.25 | CORP | Long | |
| 032037111 | 032037111 | AMPCO-PITTSBURGH CORP | 15000.0 | 3750.0 | CORP | N/A | |
| 04649U102 | 04649U102 | Asure Software Inc | 10000.0 | 84600.0 | CORP | Long | |
| 05587G203 | 05587G203 | BK Technologies Corp | 15000.0 | 189000.0 | CORP | Long | |
| 05601C105 | 05601C105 | BGSF Inc | 10000.0 | 92700.0 | CORP | Long | |
| 08771Y303 | 08771Y303 | Better Choice Co Inc | 25000.0 | 5347.5 | CORP | Long | |
| 09061H307 | 09061H307 | Biomerica Inc | 42500.0 | 41650.0 | CORP | Long | |
| 103002101 | 103002101 | Bowman Consulting Group Ltd | 4500.0 | 119565.0 | CORP | Long | |
| 104833306 | 104833306 | Bragg Gaming Group Inc | 40000.0 | 173200.0 | CORP | Long | |
| 105230106 | 105230106 | BranchOut Food Inc | 34708.0 | 55879.88 | CORP | Long | |
| 138103106 | 138103106 | Cantaloupe Inc | 15000.0 | 98700.0 | CORP | Long | |
| 14167R100 | 14167R100 | CareCloud Inc | 24200.0 | 21780.0 | CORP | Long | |
| 156492100 | 156492100 | Century Casinos Inc | 20000.0 | 87600.0 | CORP | Long | |
| 167239102 | 167239102 | Chicago Atlantic Real Estate F | 10950.0 | 154285.5 | CORP | Long | |
| 202608105 | 202608105 | Commercial Vehicle Group Inc | 17500.0 | 121975.0 | CORP | Long | |
| 22530J309 | 22530J309 | Creative Realities Inc | 25000.0 | 47250.0 | CORP | Long | |
| 228309100 | 228309100 | Crown Crafts Inc | 30000.0 | 126300.0 | CORP | Long | |
| 23331S100 | 23331S100 | DHI Group Inc | 35000.0 | 95900.0 | CORP | Long | |
| 23335Q100 | 23335Q100 | DLH Holdings Corp | 34000.0 | 465120.0 | CORP | Long | |
| 237690102 | 237690102 | Data I/O Corp | 44899.0 | 141880.84 | CORP | Long | |
| 23786R201 | 23786R201 | Data Storage Corp | 8402.0 | 23021.48 | CORP | Long | |
| 24345A507 | 24345A507 | DecisionPoint Systems Inc | 40001.0 | 206405.16 | CORP | Long | |
| 25461T105 | 25461T105 | Direct Digital Holdings Inc | 53183.0 | 130298.35 | CORP | Long | |
| 281479105 | 281479105 | Educational Development Corp | 25090.0 | 23827.97 | CORP | Long | |
| 30218B100 | 30218B100 | Expion360 Inc | 15000.0 | 62550.0 | CORP | Long | |
| 692830508 | 692830508 | P&F Industries Inc | 25000.0 | 318500.0 | CORP | Long | |
| 69291A100 | 69291A100 | PHX Minerals Inc | 31000.0 | 107260.0 | CORP | Long | |
| 69325Q105 | 69325Q105 | PCTEL Inc | 48075.0 | 329313.75 | CORP | Long | |
| 761025105 | 761025105 | Research Solutions Inc/CA | 75000.0 | 175500.0 | CORP | Long | |
| 78590A109 | 78590A109 | Sachem Capital Corp | 32500.0 | 105625.0 | CORP | Long | |
| 786598300 | 786598300 | Saga Communications Inc | 1000.0 | 19400.0 | CORP | Long | |
| 81728J109 | 81728J109 | Sensus Healthcare Inc | 5586.0 | 12233.34 | CORP | Long | |
| 828359109 | 828359109 | Silvercrest Asset Management G | 11000.0 | 195250.0 | CORP | Long | |
| 829322403 | 829322403 | Singing Machine Co Inc/The | 43510.0 | 37418.6 | CORP | Long | |
| 86272A206 | 86272A206 | Strata Skin Sciences Inc | 100000.0 | 48500.0 | CORP | Long | |
| 86882L204 | 86882L204 | SurgePays Inc | 30000.0 | 130200.0 | CORP | Long | |
| N/A | N/A | Perion Network Ltd | 2000.0 | 50800.0 | CORP | Long |