Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 901476101 | 901476101 | Twin Disc Inc | 110000.0 | 1777600.0 | CORP | Long | |
| 50077B207 | 50077B207 | Kratos Defense & Security Solu | 7000.0 | 142030.0 | CORP | Long | |
| 358010106 | 358010106 | Frequency Electronics Inc | 10000.0 | 109500.0 | CORP | Long | |
| 127537207 | 127537207 | Cadiz Inc | 9000.0 | 25200.0 | CORP | Long | |
| 14167L103 | 14167L103 | CareDx Inc | 9000.0 | 108000.0 | CORP | Long | |
| 68243Q106 | 68243Q106 | 1-800-Flowers.com Inc | 168000.0 | 1811040.0 | CORP | Long | |
| 987184108 | 987184108 | York Water Co/The | 37660.0 | 1454429.2 | CORP | Long | |
| 893247304 | 893247304 | Trans-Lux Corp | 2299900.0 | 1839920.0 | CORP | Long | |
| 94188P101 | 94188P101 | Waterstone Financial Inc | 63000.0 | 894600.0 | CORP | Long | |
| 046433207 | 046433207 | Astronics Corp | 23896.0 | 416746.24 | CORP | Long | |
| 457030104 | 457030104 | Ingles Markets Inc | 4000.0 | 345480.0 | CORP | Long | |
| 811054402 | 811054402 | EW Scripps Co/The | 339800.0 | 2715002.0 | CORP | Long | |
| 68404L201 | 68404L201 | Option Care Health Inc | 21000.0 | 707490.0 | CORP | Long | |
| 235050101 | 235050101 | DallasNews Corp | 8000.0 | 34160.0 | CORP | Long | |
| 320557101 | 320557101 | First Internet Bancorp | 20000.0 | 483800.0 | CORP | Long | |
| 30263Y104 | 30263Y104 | FS Bancorp Inc | 32116.0 | 1187007.36 | CORP | Long | |
| 842873101 | 842873101 | Southern First Bancshares Inc | 38000.0 | 1409800.0 | CORP | Long | |
| 000000000 | 000000000 | Maezawa Kyuso Industries Co Lt | 34200.0 | 321382.98 | CORP | Long | |
| 108763103 | 108763103 | Bridgford Foods Corp | 1900.0 | 20805.0 | CORP | Long | |
| 000000000 | 000000000 | Jungheinrich AG | 8000.0 | 293385.75 | CORP | Long | |
| 308243104 | 308243104 | Farmers & Merchants Bank of Lo | 1014.0 | 5197764.0 | CORP | Long | |
| 505336107 | 505336107 | La-Z-Boy Inc | 8000.0 | 295360.0 | CORP | Long | |
| 07831C103 | 07831C103 | BellRing Brands Inc | 15000.0 | 831450.0 | CORP | Long | |
| 000000000 | 000000000 | Premier Foods PLC | 70000.0 | 120989.78 | CORP | Long | |
| 403829104 | 403829104 | Gyrodyne LLC | 15940.0 | 151031.5 | CORP | Long | |
| 697900132 | 697900132 | Pan American Silver Corp | 60000.0 | 30900.0 | CORP | Long | |
| 894650100 | 894650100 | Tredegar Corp | 167000.0 | 903470.0 | CORP | Long | |
| 828359109 | 828359109 | Silvercrest Asset Management G | 68500.0 | 1164500.0 | CORP | Long | |
| 64131A105 | 64131A105 | Neuronetics Inc | 18000.0 | 52200.0 | CORP | Long | |
| 927107409 | 927107409 | Village Super Market Inc | 72000.0 | 1888560.0 | CORP | Long | |
| 000000000 | 000000000 | T Hasegawa Co Ltd | 4000.0 | 88085.11 | CORP | Long | |
| 043113208 | 043113208 | Artesian Resources Corp | 31820.0 | 1318939.0 | CORP | Long | |
| 074014101 | 074014101 | Beasley Broadcast Group Inc | 190000.0 | 166820.0 | CORP | Long | |
| 902252105 | 902252105 | Tyler Technologies Inc | 1000.0 | 418120.0 | CORP | Long | |
| 23331S100 | 23331S100 | DHI Group Inc | 45000.0 | 116550.0 | CORP | Long | |
| 48238T109 | 48238T109 | OPENLANE Inc | 31400.0 | 465034.0 | CORP | Long | |
| 000000000 | 000000000 | Teraoka Seisakusho Co Ltd | 25000.0 | 99645.39 | CORP | Long | |
| 000000000 | 000000000 | Option Care Health Warrants Class B | 8737.0 | 22677.99 | CORP | Long | |
| 854231107 | 854231107 | Standex International Corp | 8500.0 | 1346230.0 | CORP | Long | |
| 002474104 | 002474104 | AZZ Inc | 14000.0 | 813260.0 | CORP | Long | |
| 607828100 | 607828100 | Modine Manufacturing Co | 84000.0 | 5014800.0 | CORP | Long | |
| 03076K108 | 03076K108 | Ameris Bancorp | 2000.0 | 106100.0 | CORP | Long | |
| 000000000 | 000000000 | TINGYI | 235200.0 | 286752.13 | CORP | Long | |
| 374689107 | 374689107 | Gibraltar Industries Inc | 75000.0 | 5923500.0 | CORP | Long | |
| 22662X100 | 22662X100 | Crimson Wine Group Ltd | 307200.0 | 1811251.2 | CORP | Long | |
| 000000000 | 000000000 | Borussia Dortmund GmbH & Co KG | 83307.0 | 331080.35 | CORP | Long | |
| 892918103 | 892918103 | TransAct Technologies Inc | 32500.0 | 226850.0 | CORP | Long | |
| 913915104 | 913915104 | Universal Technical Institute | 81500.0 | 1020380.0 | CORP | Long | |
| 000000000 | 000000000 | TEVA PHARM CCC 02/20/2023 | 200000.0 | 0.0 | CORP | Long | |
| 04206A101 | 04206A101 | Arlo Technologies Inc | 112000.0 | 1066240.0 | CORP | Long | |
| 49428J109 | 49428J109 | Kimball Electronics Inc | 34000.0 | 916300.0 | CORP | Long | |
| 84920Y106 | 84920Y106 | Sportsman's Warehouse Holdings | 60000.0 | 255600.0 | CORP | Long | |
| 568427108 | 568427108 | Marine Products Corp | 322000.0 | 3670800.0 | CORP | Long | |
| 000000000 | 000000000 | Iwatsuka Confectionery Co Ltd | 21000.0 | 753617.02 | CORP | Long | |
| 000000000 | 000000000 | DU-ART FILM LABS INC | 36900.0 | 159998.4 | CORP | Long | |
| 624580106 | 624580106 | Movado Group Inc | 24100.0 | 726615.0 | CORP | Long | |
| 781846308 | 781846308 | Rush Enterprises Inc | 90500.0 | 4794690.0 | CORP | Long | |
| 08915P101 | 08915P101 | Big 5 Sporting Goods Corp | 16000.0 | 101440.0 | CORP | Long | |
| 04238R106 | 04238R106 | Armstrong Flooring Inc | 59059.0 | 5.91 | CORP | Long | |
| 52603B107 | 52603B107 | LendingTree Inc | 700.0 | 21224.0 | CORP | Long | |
| 000000000 | 000000000 | DU-ART FILM LABS INC | 4100.0 | 17777.6 | CORP | Long | |
| 785135104 | 785135104 | S&W Seed Co | 195500.0 | 136850.0 | CORP | Long | |
| 628464109 | 628464109 | Myers Industries Inc | 567870.0 | 11101858.5 | CORP | Long | |
| 000000000 | 000000000 | OTONOMO TECHNOLOGIES LTD | 9000.0 | 423.9 | CORP | Long | |
| 654892108 | 654892108 | Nobility Homes Inc | 106350.0 | 3668543.25 | CORP | Long | |
| 309627107 | 309627107 | Farmers National Banc Corp | 40000.0 | 578000.0 | CORP | Long | |
| 262037104 | 262037104 | Dril-Quip Inc | 8000.0 | 186160.0 | CORP | Long | |
| 84470P109 | 84470P109 | Southside Bancshares Inc | 4500.0 | 140940.0 | CORP | Long | |
| 90385V107 | 90385V107 | Ultra Clean Holdings Inc | 77000.0 | 2628780.0 | CORP | Long | |
| 48251W104 | 48251W104 | KKR & Co Inc | 50000.0 | 4142500.0 | CORP | Long | |
| 43785V102 | 43785V102 | HomeStreet Inc | 12600.0 | 129780.0 | CORP | Long | |
| 858927106 | 858927106 | Stellar Bancorp Inc | 64000.0 | 1781760.0 | CORP | Long | |
| 000000000 | 000000000 | Paratek Pharmaceuticals CVR | 25000.0 | 500.0 | CORP | Long | |
| 000000000 | 000000000 | Boiron SA | 5500.0 | 244204.78 | CORP | Long | |
| 000000000 | 000000000 | ROYALTY LLC | 2508.0 | 765.13 | CORP | Long | |
| 724479100 | 724479100 | Pitney Bowes Inc | 50000.0 | 220000.0 | CORP | Long | |
| 06652N107 | 06652N107 | Bank7 Corp | 11300.0 | 309055.0 | CORP | Long | |
| 974637100 | 974637100 | Winnebago Industries Inc | 32000.0 | 2332160.0 | CORP | Long | |
| 909907107 | 909907107 | United Bankshares Inc/WV | 8000.0 | 300400.0 | CORP | Long | |
| 384556106 | 384556106 | Graham Corp | 134000.0 | 2541980.0 | CORP | Long | |
| 253651103 | 253651103 | Diebold Nixdorf Inc | 23000.0 | 0.0 | CORP | Long | |
| 829242106 | 829242106 | Sinclair Inc | 32000.0 | 416960.0 | CORP | Long | |
| 74167B109 | 74167B109 | Primis Financial Corp | 15000.0 | 189900.0 | CORP | Long | |
| 520776105 | 520776105 | Distribution Solutions Group I | 220782.0 | 6967879.92 | CORP | Long | |
| 755408101 | 755408101 | Reading International Inc | 237000.0 | 452670.0 | CORP | Long | |
| 14161W105 | 14161W105 | Cardlytics Inc | 4000.0 | 36840.0 | CORP | Long | |
| 920437100 | 920437100 | Value Line Inc | 31800.0 | 1550250.0 | CORP | Long | |
| 12135Y108 | 12135Y108 | Burke & Herbert Financial Serv | 2200.0 | 138380.0 | CORP | Long | |
| 436434104 | 436434104 | Holobeam Inc | 6025.0 | 198825.0 | CORP | Long | |
| 30292L107 | 30292L107 | FRP Holdings Inc | 19000.0 | 1194720.0 | CORP | Long | |
| 143905107 | 143905107 | Carriage Services Inc | 3500.0 | 87535.0 | CORP | Long | |
| 19459J104 | 19459J104 | Collegium Pharmaceutical Inc | 3000.0 | 92340.0 | CORP | Long | |
| 466032109 | 466032109 | J & J Snack Foods Corp | 1000.0 | 167140.0 | CORP | Long | |
| 910571108 | 910571108 | United-Guardian Inc | 67761.0 | 487879.2 | CORP | Long | |
| 666762109 | 666762109 | Northrim BanCorp Inc | 4197.0 | 240110.37 | CORP | Long | |
| 42774L109 | 42774L109 | Heroux-Devtek Inc | 43000.0 | 493264.41 | CORP | Long | |
| 084680107 | 084680107 | Berkshire Hills Bancorp Inc | 9660.0 | 239857.8 | CORP | Long | |
| 02875D109 | 02875D109 | American Outdoor Brands Inc | 181000.0 | 1520400.0 | CORP | Long | |
| 389375205 | 389375205 | Gray Television Inc | 87000.0 | 745181.1 | CORP | Long | |
| 92552R406 | 92552R406 | Viad Corp | 35000.0 | 1267000.0 | CORP | Long | |
| 632347100 | 632347100 | Nathan's Famous Inc | 180600.0 | 14088606.0 | CORP | Long | |
| 640491106 | 640491106 | Neogen Corp | 199660.0 | 4015162.6 | CORP | Long | |
| 83089J108 | 83089J108 | SkyWater Technology Inc | 62427.0 | 600547.74 | CORP | Long | |
| 89214P109 | 89214P109 | Towne Bank/Portsmouth VA | 4500.0 | 133920.0 | CORP | Long | |
| 69478X105 | 69478X105 | Pacific Premier Bancorp Inc | 9000.0 | 261990.0 | CORP | Long | |
| 958892101 | 958892101 | Western New England Bancorp In | 75000.0 | 675000.0 | CORP | Long | |
| 74955L103 | 74955L103 | RGC Resources Inc | 86010.0 | 1749443.4 | CORP | Long | |
| 532746104 | 532746104 | Limoneira Co | 156000.0 | 3218280.0 | CORP | Long | |
| 583928106 | 583928106 | Medallion Financial Corp | 94700.0 | 932795.0 | CORP | Long | |
| 350060109 | 350060109 | L B Foster Co | 171760.0 | 3777002.4 | CORP | Long | |
| 004397105 | 004397105 | Accuray Inc | 65000.0 | 183950.0 | CORP | Long | |
| 86183P102 | 86183P102 | Stoneridge Inc | 62000.0 | 1213340.0 | CORP | Long | |
| 103304101 | 103304101 | Boyd Gaming Corp | 4000.0 | 250440.0 | CORP | Long | |
| 89656D101 | 89656D101 | Trinity Place Holdings Inc | 205000.0 | 22755.0 | CORP | Long | |
| 048209100 | 048209100 | Atlantic American Corp | 20000.0 | 47600.0 | CORP | Long | |
| 218683100 | 218683100 | Core Molding Technologies Inc | 133500.0 | 2473755.0 | CORP | Long | |
| 74167P108 | 74167P108 | Primo Water Corp | 15000.0 | 225750.0 | CORP | Long | |
| 43940T109 | 43940T109 | Hope Bancorp Inc | 9030.0 | 109082.4 | CORP | Long | |
| 234264109 | 234264109 | Daktronics Inc | 59500.0 | 504560.0 | CORP | Long | |
| 14057J101 | 14057J101 | Capitol Federal Financial Inc | 8000.0 | 51600.0 | CORP | Long | |
| 219798105 | 219798105 | QuidelOrtho Corp | 2500.0 | 184250.0 | CORP | Long | |
| 596680108 | 596680108 | Middlesex Water Co | 5000.0 | 328100.0 | CORP | Long | |
| 25471A401 | 25471A401 | Dish TV India Ltd | 30280.0 | 4602.56 | CORP | Long | |
| 45685K102 | 45685K102 | InfuSystem Holdings Inc | 195000.0 | 2055300.0 | CORP | Long | |
| 68752M108 | 68752M108 | Orthofix Medical Inc | 22500.0 | 303300.0 | CORP | Long | |
| 000000000 | 000000000 | Option Healthcare Inc Class A Warrants | 8737.0 | 32228.12 | CORP | Long | |
| 20786W107 | 20786W107 | ConnectOne Bancorp Inc | 5000.0 | 114550.0 | CORP | Long | |
| 12740C103 | 12740C103 | Cadence Bank | 7200.0 | 213048.0 | CORP | Long | |
| 171484108 | 171484108 | Churchill Downs Inc | 2000.0 | 269860.0 | CORP | Long | |
| 567908108 | 567908108 | MarineMax Inc | 14000.0 | 544600.0 | CORP | Long | |
| 70014A104 | 70014A104 | Park Aerospace Corp | 60600.0 | 890820.0 | CORP | Long | |
| 000000000 | 000000000 | Playmates Holdings Ltd | 2200000.0 | 157776.78 | CORP | Long | |
| 53222Q103 | 53222Q103 | Lifetime Brands Inc | 226000.0 | 1516460.0 | CORP | Long | |
| 814784104 | 814784104 | Security National Corp/IA | 3600.0 | 504000.0 | CORP | Long | |
| 72814N104 | 72814N104 | PlayAGS Inc | 194300.0 | 1637949.0 | CORP | Long | |
| 87256C101 | 87256C101 | TKO Group Holdings Inc | 14500.0 | 1182910.0 | CORP | Long | |
| 88830R101 | 88830R101 | Titan Machinery Inc | 71000.0 | 2050480.0 | CORP | Long | |
| 235825205 | 235825205 | Dana Inc | 47500.0 | 693975.0 | CORP | Long | |
| 88145X108 | 88145X108 | Territorial Bancorp Inc | 4500.0 | 50175.0 | CORP | Long | |
| 000000000 | 000000000 | Gambling.com Group Ltd | 121000.0 | 1179750.0 | CORP | Long | |
| 000000000 | 000000000 | COMM SYS/PINEAPPLE HLDGS CVR | 85500.0 | 90219.6 | CORP | Long | |
| 023164106 | 023164106 | AmBase Corp | 112000.0 | 16800.0 | CORP | Long | |
| 056525108 | 056525108 | Badger Meter Inc | 6000.0 | 926220.0 | CORP | Long | |
| 147448104 | 147448104 | Casella Waste Systems Inc | 27100.0 | 2315966.0 | CORP | Long | |
| 139674105 | 139674105 | Capital City Bank Group Inc | 79800.0 | 2348514.0 | CORP | Long | |
| 45784J105 | 45784J105 | INNOVATE Corp | 230000.0 | 282900.0 | CORP | Long | |
| 366505105 | 366505105 | Garrett Motion Inc | 50000.0 | 483500.0 | CORP | Long | |
| 461148108 | 461148108 | Intevac Inc | 300500.0 | 1298160.0 | CORP | Long | |
| 368678108 | 368678108 | Gencor Industries Inc | 461000.0 | 7440540.0 | CORP | Long | |
| 59064R109 | 59064R109 | Mesa Laboratories Inc | 3000.0 | 314310.0 | CORP | Long | |
| 553498106 | 553498106 | MSA Safety Inc | 7000.0 | 1181810.0 | CORP | Long | |
| 85814R107 | 85814R107 | Steel Partners Holdings LP | 10200.0 | 408000.0 | CORP | Long | |
| 383082104 | 383082104 | Gorman-Rupp Co/The | 79500.0 | 2824635.0 | CORP | Long | |
| 410710206 | 410710206 | Hanover Bancorp Inc/NY | 15000.0 | 264600.0 | CORP | Long | |
| 982345100 | 982345100 | Wright Investors' Service Hold | 115000.0 | 17250.0 | CORP | Long | |
| 700666100 | 700666100 | Park-Ohio Holdings Corp | 189000.0 | 5095440.0 | CORP | Long | |
| 68213N109 | 68213N109 | Omnicell Inc | 1500.0 | 56445.0 | CORP | Long | |
| 42704L104 | 42704L104 | Herc Holdings Inc | 5000.0 | 744450.0 | CORP | Long | |
| 000000000 | 000000000 | Zealand Pharma A/S | 7200.0 | 397920.83 | CORP | Long | |
| 220874101 | 220874101 | Corus Entertainment Inc | 314000.0 | 168250.25 | CORP | Long | |
| 840441109 | 840441109 | SouthState Corp | 8900.0 | 751605.0 | CORP | Long | |
| 864323100 | 864323100 | Subsea 7 SA | 6500.0 | 94302.0 | CORP | Long | |
| 63888U108 | 63888U108 | Natural Grocers by Vitamin Cot | 16000.0 | 256000.0 | CORP | Long | |
| 525558201 | 525558201 | LeMaitre Vascular Inc | 5500.0 | 312180.0 | CORP | Long | |
| 000000000 | 000000000 | Sportech PLC | 53000.0 | 56747.42 | CORP | Long | |
| 05875B106 | 05875B106 | Bally's Corp | 1944.0 | 27099.36 | CORP | Long | |
| 000000000 | 000000000 | Consolidated Water Co Ltd | 45000.0 | 1602000.0 | CORP | Long | |
| 302520101 | 302520101 | FNB Corp/PA | 74000.0 | 1018980.0 | CORP | Long | |
| 218349108 | 218349108 | Corby Spirit and Wine Ltd | 133000.0 | 1311882.57 | CORP | Long | |
| 96924N100 | 96924N100 | Willdan Group Inc | 57000.0 | 1225500.0 | CORP | Long | |
| 45826H109 | 45826H109 | Integer Holdings Corp | 17000.0 | 1684360.0 | CORP | Long | |
| 307675108 | 307675108 | Farmer Bros Co | 475809.0 | 1455975.54 | CORP | Long | |
| 45782N108 | 45782N108 | Inspired Entertainment Inc | 245221.0 | 2422783.48 | CORP | Long | |
| 26153M507 | 26153M507 | DREAM Unlimited Corp | 28000.0 | 478623.45 | CORP | Long | |
| 44931Q104 | 44931Q104 | ICC Holdings Inc | 17000.0 | 259420.0 | CORP | Long | |
| 000000000 | 000000000 | Navigator Holdings Ltd | 100000.0 | 1455000.0 | CORP | Long | |
| 140430109 | 140430109 | Capital Properties Inc | 115800.0 | 1386705.0 | CORP | Long | |
| 359678109 | 359678109 | Full House Resorts Inc | 1211119.0 | 6503709.03 | CORP | Long | |
| 389375106 | 389375106 | Gray Television Inc | 239620.0 | 2146995.2 | CORP | Long | |
| 369332200 | 369332200 | General Chemical Group Inc/The | 66900.0 | 0.0 | CORP | Long | |
| 82312B106 | 82312B106 | Shenandoah Telecommunications | 3000.0 | 64860.0 | CORP | Long | |
| 077347201 | 077347201 | Bel Fuse Inc | 80300.0 | 5148836.0 | CORP | Long | |
| 01643B106 | 01643B106 | Alithya Group Inc | 625000.0 | 818750.0 | CORP | Long | |
| 884608100 | 884608100 | Thomasville Bancshares Inc | 5500.0 | 341000.0 | CORP | Long | |
| 64046G106 | 64046G106 | Neo Performance Materials Inc | 10800.0 | 62189.35 | CORP | Long | |
| 68375N103 | 68375N103 | OPKO Health Inc | 170000.0 | 256700.0 | CORP | Long | |
| 24869P104 | 24869P104 | Denny's Corp | 55000.0 | 598400.0 | CORP | Long | |
| 781846209 | 781846209 | Rush Enterprises Inc | 27000.0 | 1358100.0 | CORP | Long | |
| 969136100 | 969136100 | Willamette Valley Vineyards In | 23000.0 | 121900.0 | CORP | Long | |
| 852066208 | 852066208 | Sprott Inc | 21500.0 | 728214.03 | CORP | Long | |
| 172922106 | 172922106 | Citizens & Northern Corp | 14000.0 | 314020.0 | CORP | Long | |
| 677864100 | 677864100 | Oil-Dri Corp of America | 13500.0 | 905580.0 | CORP | Long | |
| 13811E101 | 13811E101 | Canterbury Park Holding Corp | 1500.0 | 30660.0 | CORP | Long | |
| 75970E107 | 75970E107 | Renasant Corp | 30530.0 | 1028250.4 | CORP | Long | |
| 000000000 | 000000000 | Genius Sports Ltd | 20000.0 | 123600.0 | CORP | Long | |
| 57667T100 | 57667T100 | Materialise NV | 10000.0 | 65650.0 | CORP | Long | |
| 929566107 | 929566107 | Wabash National Corp | 51200.0 | 1311744.0 | CORP | Long | |
| 126501105 | 126501105 | CTS Corp | 139000.0 | 6079860.0 | CORP | Long | |
| 232109108 | 232109108 | Cutera Inc | 137660.0 | 485251.5 | CORP | Long | |
| 398433102 | 398433102 | Griffon Corp | 1500.0 | 91425.0 | CORP | Long | |
| 070203104 | 070203104 | Bassett Furniture Industries I | 27700.0 | 459820.0 | CORP | Long | |
| 913259107 | 913259107 | Unitil Corp | 3500.0 | 183995.0 | CORP | Long | |
| 101205102 | 101205102 | J G Boswell Co | 215.0 | 131150.0 | CORP | Long | |
| 00739D109 | 00739D109 | AdTheorent Holding Co Inc | 100000.0 | 145000.0 | CORP | Long | |
| 609031307 | 609031307 | Monarch Cement Co/The | 33465.0 | 5337667.5 | CORP | Long | |
| 88830M102 | 88830M102 | Titan International Inc | 20500.0 | 305040.0 | CORP | Long | |
| 00847J105 | 00847J105 | Agilysys Inc | 4000.0 | 339280.0 | CORP | Long | |
| 70455G107 | 70455G107 | PC Group Inc | 5700.0 | 0.57 | CORP | Long | |
| 46571Y107 | 46571Y107 | I3 Verticals Inc | 79791.0 | 1689175.47 | CORP | Long | |
| 03444Q100 | 03444Q100 | Andrew Peller Ltd | 84600.0 | 294333.04 | CORP | Long | |
| 019330109 | 019330109 | Allient Inc | 120500.0 | 3640305.0 | CORP | Long | |
| 892231101 | 892231101 | Townsquare Media Inc | 144000.0 | 1520640.0 | CORP | Long | |
| 72815G108 | 72815G108 | Playstudios Inc | 24600.0 | 66666.0 | CORP | Long | |
| 41078W100 | 41078W100 | Hanover Foods Corp | 1350.0 | 87750.0 | CORP | Long | |
| 000000000 | 000000000 | Internap Warrants | 1.0 | 652.05 | CORP | Long | |
| 000000000 | 000000000 | Treatt PLC | 193194.0 | 1238661.3 | CORP | Long | |
| 749660106 | 749660106 | RPC Inc | 58000.0 | 422240.0 | CORP | Long | |
| 811707801 | 811707801 | Seacoast Banking Corp of Flori | 3000.0 | 85380.0 | CORP | Long | |
| 30161Q104 | 30161Q104 | Exelixis Inc | 60500.0 | 1451395.0 | CORP | Long | |
| 52472M101 | 52472M101 | Legacy Housing Corp | 75700.0 | 1909154.0 | CORP | Long | |
| 046433108 | 046433108 | Astronics Corp | 198000.0 | 3449160.0 | CORP | Long | |
| 868873100 | 868873100 | Surmodics Inc | 33500.0 | 1217725.0 | CORP | Long | |
| 479167108 | 479167108 | Johnson Outdoors Inc | 5000.0 | 267100.0 | CORP | Long | |
| 880345103 | 880345103 | Tennant Co | 18700.0 | 1733303.0 | CORP | Long | |
| 046224101 | 046224101 | Astec Industries Inc | 165000.0 | 6138000.0 | CORP | Long | |
| 853666105 | 853666105 | Standard Motor Products Inc | 40000.0 | 1592400.0 | CORP | Long | |
| 276317104 | 276317104 | Eastern Co/The | 284500.0 | 6259000.0 | CORP | Long | |
| 000000000 | 000000000 | GOODBABY INTL | 770000.0 | 70999.55 | CORP | Long | |
| 000000000 | 000000000 | Haulotte Group SA | 17000.0 | 47480.89 | CORP | Long | |
| 64049M209 | 64049M209 | NeoGenomics Inc | 60500.0 | 978890.0 | CORP | Long | |
| 000000000 | 000000000 | Avio SpA | 102518.0 | 957458.35 | CORP | Long | |
| 800363103 | 800363103 | Sandy Spring Bancorp Inc | 31800.0 | 866232.0 | CORP | Long | |
| 000000000 | 000000000 | DMG Mori AG | 4400.0 | 212267.51 | CORP | Long | |
| 45769N105 | 45769N105 | Innovative Solutions and Suppo | 100000.0 | 853000.0 | CORP | Long | |
| 620071100 | 620071100 | Motorcar Parts of America Inc | 11500.0 | 107410.0 | CORP | Long | |
| 149568107 | 149568107 | Cavco Industries Inc | 3400.0 | 1178508.0 | CORP | Long | |
| 381013101 | 381013101 | Golden Entertainment Inc | 116000.0 | 4631880.0 | CORP | Long | |
| 285409108 | 285409108 | Electromed Inc | 35142.0 | 383399.22 | CORP | Long | |
| 420261109 | 420261109 | Hawkins Inc | 63280.0 | 4456177.6 | CORP | Long | |
| 51509F105 | 51509F105 | Lands' End Inc | 24000.0 | 229440.0 | CORP | Long | |
| 264147109 | 264147109 | Ducommun Inc | 165540.0 | 8618012.4 | CORP | Long | |
| 917488108 | 917488108 | Utah Medical Products Inc | 1000.0 | 84220.0 | CORP | Long | |
| 830830105 | 830830105 | Skyline Champion Corp | 42300.0 | 3141198.0 | CORP | Long | |
| 205826209 | 205826209 | Comtech Telecommunications Cor | 104000.0 | 876720.0 | CORP | Long | |
| 000000000 | 000000000 | Tanami Gold NL | 400000.0 | 9540.3 | CORP | Long | |
| 855668109 | 855668109 | LS Starrett Co/The | 70000.0 | 847000.0 | CORP | Long | |
| 002121101 | 002121101 | A10 Networks Inc | 51000.0 | 671670.0 | CORP | Long | |
| 122295108 | 122295108 | Burnham Holdings Inc | 202000.0 | 2373500.0 | CORP | Long | |
| 12769G100 | 12769G100 | Caesars Entertainment Inc | 20200.0 | 946976.0 | CORP | Long | |
| 483548103 | 483548103 | Kaman Corp | 75000.0 | 1796250.0 | CORP | Long | |
| 343873105 | 343873105 | Flushing Financial Corp | 378800.0 | 6242624.0 | CORP | Long | |
| 313855108 | 313855108 | Federal Signal Corp | 43000.0 | 3299820.0 | CORP | Long | |
| 740444104 | 740444104 | Preformed Line Products Co | 2800.0 | 374808.0 | CORP | Long | |
| 863111100 | 863111100 | Strattec Security Corp | 114060.0 | 2864046.6 | CORP | Long | |
| 253798102 | 253798102 | Digi International Inc | 10000.0 | 260000.0 | CORP | Long | |
| 92835K103 | 92835K103 | Vishay Precision Group Inc | 54012.0 | 1840188.84 | CORP | Long | |
| 44925C103 | 44925C103 | ICF International Inc | 5000.0 | 670450.0 | CORP | Long | |
| 523768406 | 523768406 | Lee Enterprises Inc | 26500.0 | 208555.0 | CORP | Long | |
| 449172105 | 449172105 | Hyster-Yale Materials Handling | 700.0 | 43533.0 | CORP | Long | |
| 10259P101 | 10259P101 | Bowlin Travel Centers Inc | 63400.0 | 270718.0 | CORP | Long | |
| 03676C100 | 03676C100 | Anterix Inc | 53000.0 | 1765960.0 | CORP | Long | |
| 683416101 | 683416101 | Ooma Inc | 40000.0 | 429200.0 | CORP | Long | |
| 68827L101 | 68827L101 | Osisko Gold Royalties Ltd | 36000.0 | 513761.74 | CORP | Long | |
| 919794107 | 919794107 | Valley National Bancorp | 44000.0 | 477840.0 | CORP | Long | |
| 032037111 | 032037111 | AMPCO-PITTSBURGH CORP | 47000.0 | 5640.0 | CORP | Long | |
| 903899102 | 903899102 | Ultralife Corp | 129000.0 | 879780.0 | CORP | Long | |
| 940610108 | 940610108 | Washington Trust Bancorp Inc | 40410.0 | 1308475.8 | CORP | Long | |
| 004816104 | 004816104 | Acme United Corp | 51000.0 | 2185860.0 | CORP | Long | |
| 879080109 | 879080109 | Tejon Ranch Co | 94000.0 | 1616800.0 | CORP | Long | |
| 225233105 | 225233105 | Crazy Woman Creek Bancorp Inc | 19600.0 | 449820.0 | CORP | Long | |
| 41078W407 | 41078W407 | Hanover Foods Corp | 300.0 | 18516.0 | CORP | Long | |
| 401072103 | 401072103 | Guaranty Corp/Baton Rouge LA | 10.0 | 55000.0 | CORP | Long | |
| 45245E109 | 45245E109 | IMAX Corp | 30000.0 | 450600.0 | CORP | Long | |
| 130788102 | 130788102 | California Water Service Group | 22200.0 | 1151514.0 | CORP | Long | |
| 566330106 | 566330106 | Marcus Corp/The | 70000.0 | 1020600.0 | CORP | Long | |
| 202608105 | 202608105 | Commercial Vehicle Group Inc | 215928.0 | 1513655.28 | CORP | Long | |
| 02255Q209 | 02255Q209 | Alvopetro Energy Ltd/CA | 205000.0 | 1021093.54 | CORP | Long | |
| 755408200 | 755408200 | Reading International Inc | 74400.0 | 1047552.0 | CORP | Long | |
| 591520200 | 591520200 | Methode Electronics Inc | 7890.0 | 179339.7 | CORP | Long | |
| 199333105 | 199333105 | Columbus McKinnon Corp/NY | 64000.0 | 2497280.0 | CORP | Long | |
| 563571405 | 563571405 | Manitowoc Co Inc/The | 17500.0 | 292075.0 | CORP | Long | |
| 782011100 | 782011100 | Rush Street Interactive Inc | 10900.0 | 48941.0 | CORP | Long | |
| 606710200 | 606710200 | Mitek Systems Inc | 137000.0 | 1786480.0 | CORP | Long | |
| 749904108 | 749904108 | RWC Inc | 19300.0 | 135100.0 | CORP | Long | |
| 29270J100 | 29270J100 | Energy Recovery Inc | 29200.0 | 550128.0 | CORP | Long | |
| 806403200 | 806403200 | Scheid Vineyards Inc | 4600.0 | 41344.8 | CORP | Long | |
| 239360100 | 239360100 | Dawson Geophysical Co | 24000.0 | 43920.0 | CORP | Long | |
| 37253A103 | 37253A103 | Gentherm Inc | 6560.0 | 343481.6 | CORP | Long | |
| 000000000 | 000000000 | VITASOY INT'L | 207400.0 | 206643.02 | CORP | Long | |
| 000000000 | 000000000 | Rock Field Co Ltd | 1510.0 | 17273.97 | CORP | Long | |
| 898349204 | 898349204 | TrustCo Bank Corp NY | 10010.0 | 310810.5 | CORP | Long | |
| 000000000 | 000000000 | Interpump Group SpA | 33000.0 | 1707490.5 | CORP | Long | |
| 746091107 | 746091107 | Puradyn Filter Technologies In | 80000.0 | 0.08 | CORP | Long | |
| 603158106 | 603158106 | Minerals Technologies Inc | 5000.0 | 356550.0 | CORP | Long | |
| 387328107 | 387328107 | Granite Construction Inc | 5000.0 | 254300.0 | CORP | Long | |
| 55405W104 | 55405W104 | MYR Group Inc | 13000.0 | 1880190.0 | CORP | Long | |
| 032037103 | 032037103 | Ampco-Pittsburgh Corp | 145000.0 | 395850.0 | CORP | Long | |
| 04911A107 | 04911A107 | Atlantic Union Bankshares Corp | 27500.0 | 1004850.0 | CORP | Long | |
| 000000000 | 000000000 | STERIS PLC | 1300.0 | 285805.0 | CORP | Long | |
| 67075V100 | 67075V100 | Nuvera Communications Inc | 30000.0 | 301500.0 | CORP | Long | |
| 477839104 | 477839104 | John Bean Technologies Corp | 10000.0 | 994500.0 | CORP | Long | |
| 029683109 | 029683109 | American Software Inc/GA | 124000.0 | 1401200.0 | CORP | Long | |
| 596278101 | 596278101 | Middleby Corp/The | 14820.0 | 2181059.4 | CORP | Long | |
| 128246105 | 128246105 | Calavo Growers Inc | 39200.0 | 1152872.0 | CORP | Long | |
| 493026108 | 493026108 | Keweenaw Land Association Ltd | 50.0 | 1175.25 | CORP | Long |