Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 000000000 | 000000000 | Mortgage Advice Bureau Holdings Ltd | 468029.0 | 4891900.49 | CORP | Long | |
| 830830105 | 830830105 | Skyline Champion Corp | 144000.0 | 10693440.0 | CORP | Long | |
| 00686A108 | 00686A108 | ADENTRA Inc | 185948.0 | 4486440.18 | CORP | Long | |
| 29667J101 | 29667J101 | Esquire Financial Holdings Inc | 99000.0 | 4946040.0 | CORP | Long | |
| 000000000 | 000000000 | Hilton Food Group PLC | 406000.0 | 4140063.66 | CORP | Long | |
| 103002101 | 103002101 | Bowman Consulting Group Ltd | 124000.0 | 4404480.0 | CORP | Long | |
| 37892E102 | 37892E102 | Global Industrial Co | 103000.0 | 4000520.0 | CORP | Long | |
| 000000000 | 000000000 | Regenacy Pharmaceuticals, LLC | 50528.0 | 505.28 | CORP | Long | |
| 946760105 | 946760105 | Climb Global Solutions Inc | 47321.0 | 2594610.43 | CORP | Long | |
| 413160102 | 413160102 | Harmonic Inc | 375400.0 | 4895216.0 | CORP | Long | |
| 090683103 | 090683103 | Biote Corp | 507528.0 | 2507188.32 | CORP | Long | |
| 000000000 | 000000000 | LT Foods Ltd | 1707000.0 | 4162069.51 | CORP | Long | |
| 415858109 | 415858109 | Harrow Inc | 141401.0 | 1583691.2 | CORP | Long | |
| 000000000 | 000000000 | FD Technologies PLC | 144000.0 | 2110820.63 | CORP | Long | |
| 00109K105 | 00109K105 | AFC Gamma Inc | 265276.0 | 3191270.28 | CORP | Long | |
| 387328107 | 387328107 | Granite Construction Inc | 58000.0 | 2949880.0 | CORP | Long | |
| 33751L105 | 33751L105 | First Western Financial Inc | 145498.0 | 2885225.34 | CORP | Long | |
| 09061H307 | 09061H307 | Biomerica Inc | 482557.0 | 603196.25 | CORP | Long | |
| 019330109 | 019330109 | Allient Inc | 101200.0 | 3057252.0 | CORP | Long | |
| 05465C100 | 05465C100 | Axos Financial Inc | 85453.0 | 4665733.8 | CORP | Long | |
| 48282T104 | 48282T104 | Kadant Inc | 13000.0 | 3644030.0 | CORP | Long | |
| 75025X100 | 75025X100 | Radiant Logistics Inc | 499000.0 | 3313360.0 | CORP | Long | |
| 824889109 | 824889109 | Shoe Carnival Inc | 128600.0 | 3885006.0 | CORP | Long | |
| 163086101 | 163086101 | Chefs' Warehouse Inc/The | 174000.0 | 5120820.0 | CORP | Long | |
| 006739106 | 006739106 | Addus HomeCare Corp | 48000.0 | 4456800.0 | CORP | Long | |
| 88605U107 | 88605U107 | Thunderbird Entertainment Group Inc | 758300.0 | 1327690.28 | CORP | Long | |
| 302301106 | 302301106 | EZCORP Inc | 652000.0 | 5698480.0 | CORP | Long | |
| 68752L100 | 68752L100 | OrthoPediatrics Corp | 107000.0 | 3478570.0 | CORP | Long | |
| 08975P108 | 08975P108 | BigCommerce Holdings Inc | 474600.0 | 4617858.0 | CORP | Long | |
| 39813G109 | 39813G109 | Grid Dynamics Holdings Inc | 446849.0 | 5956497.17 | CORP | Long | |
| 94724R108 | 94724R108 | Weave Communications Inc | 544000.0 | 6239680.0 | CORP | Long | |
| 92663R105 | 92663R105 | Viemed Healthcare Inc | 541000.0 | 4246850.0 | CORP | Long | |
| 44925C103 | 44925C103 | ICF International Inc | 39528.0 | 5300309.52 | CORP | Long | |
| 04041L106 | 04041L106 | Aris Water Solutions Inc | 316000.0 | 2651240.0 | CORP | Long | |
| 48563L101 | 48563L101 | Karat Packaging Inc | 157000.0 | 3901450.0 | CORP | Long | |
| 000000000 | 000000000 | Fiducian Group Ltd | 312046.0 | 1317141.39 | CORP | Long | |
| 703343103 | 703343103 | Patrick Industries Inc | 29000.0 | 2910150.0 | CORP | Long | |
| 74967R106 | 74967R106 | RMR Group Inc/The | 160100.0 | 4519623.0 | CORP | Long | |
| 807066105 | 807066105 | Scholastic Corp | 74000.0 | 2789800.0 | CORP | Long | |
| 359678109 | 359678109 | Full House Resorts Inc | 332264.0 | 1784257.68 | CORP | Long | |
| 550351100 | 550351100 | Luna Innovations Inc | 584000.0 | 3883600.0 | CORP | Long | |
| 43114Q105 | 43114Q105 | HighPeak Energy Inc | 206000.0 | 2933440.0 | CORP | Long | |
| 000000000 | 000000000 | Knights Group Holdings PLC | 2644000.0 | 3757745.09 | CORP | Long | |
| 40416E103 | 40416E103 | HCI Group Inc | 85000.0 | 7429000.0 | CORP | Long | |
| 05601U105 | 05601U105 | BRC Inc | 153683.0 | 557869.29 | CORP | Long | |
| 21044C107 | 21044C107 | Construction Partners Inc | 95300.0 | 4147456.0 | CORP | Long | |
| 70805E109 | 70805E109 | Pennant Group Inc/The | 282000.0 | 3925440.0 | CORP | Long | |
| 000000000 | 000000000 | JDC Group AG | 268000.0 | 5769243.51 | CORP | Long | |
| 04035M102 | 04035M102 | Arhaus Inc | 300633.0 | 3562501.05 | CORP | Long | |
| 45685K102 | 45685K102 | InfuSystem Holdings Inc | 390700.0 | 4117978.0 | CORP | Long | |
| 384556106 | 384556106 | Graham Corp | 154000.0 | 2921380.0 | CORP | Long | |
| 36870C104 | 36870C104 | GEN Restaurant Group Inc | 301860.0 | 2363563.8 | CORP | Long | |
| 000000000 | 000000000 | Nexus AG | 66000.0 | 4232936.73 | CORP | Long | |
| 859241101 | 859241101 | Sterling Infrastructure Inc | 58892.0 | 5178373.56 | CORP | Long | |
| 71367G102 | 71367G102 | Perella Weinberg Partners | 309000.0 | 3779070.0 | CORP | Long | |
| 000000000 | 000000000 | Johnson Service Group PLC | 2057000.0 | 3712688.76 | CORP | Long | |
| 264147109 | 264147109 | Ducommun Inc | 55000.0 | 2863300.0 | CORP | Long | |
| 830940102 | 830940102 | Skyward Specialty Insurance Group Inc | 119563.0 | 4050794.44 | CORP | Long | |
| 516548203 | 516548203 | Lantronix Inc | 713000.0 | 4178180.0 | CORP | Long | |
| 49428J109 | 49428J109 | Kimball Electronics Inc | 100057.0 | 2696536.15 | CORP | Long | |
| 922417100 | 922417100 | Veeco Instruments Inc | 213299.0 | 6618667.97 | CORP | Long | |
| 18538R103 | 18538R103 | Clearwater Paper Corp | 112261.0 | 4054867.32 | CORP | Long | |
| 630402105 | 630402105 | Napco Security Technologies Inc | 112000.0 | 3836000.0 | CORP | Long | |
| 56146T103 | 56146T103 | Mama's Creations Inc | 1079849.0 | 5302058.59 | CORP | Long | |
| 000000000 | 000000000 | GREENLANE HOLDINGS, WTS | 1447.0 | 0.0 | CORP | N/A | |
| 453204109 | 453204109 | Impinj Inc | 55171.0 | 4967045.13 | CORP | Long | |
| 344911201 | 344911201 | Foran Mining Corp | 685000.0 | 2016150.33 | CORP | Long | |
| 82982T106 | 82982T106 | SiTime Corp | 35163.0 | 4292699.04 | CORP | Long | |
| 753422104 | 753422104 | Rapid7 Inc | 92600.0 | 5287460.0 | CORP | Long | |
| 253798102 | 253798102 | Digi International Inc | 152304.0 | 3959904.0 | CORP | Long | |
| 496904202 | 496904202 | Kingsway Financial Services Inc | 385646.0 | 3239426.4 | CORP | Long | |
| 227483104 | 227483104 | Cross Country Healthcare Inc | 178985.0 | 4052220.4 | CORP | Long | |
| 000000000 | 000000000 | Inmode Ltd | 99000.0 | 2201760.0 | CORP | Long | |
| 477839104 | 477839104 | John Bean Technologies Corp | 31000.0 | 3082950.0 | CORP | Long | |
| 13005U101 | 13005U101 | California BanCorp | 144000.0 | 3565440.0 | CORP | Long | |
| 14427M107 | 14427M107 | CarParts.com Inc | 674000.0 | 2129840.0 | CORP | Long | |
| 75704L104 | 75704L104 | Red Violet Inc | 197942.0 | 3952901.74 | CORP | Long | |
| 000000000 | 000000000 | Halows Co Ltd | 116600.0 | 3542504.91 | CORP | Long | |
| 00181T107 | 00181T107 | A-Mark Precious Metals Inc | 89000.0 | 2692250.0 | CORP | Long | |
| 420877201 | 420877201 | Haynes International Inc | 66000.0 | 3765300.0 | CORP | Long |