Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 16941T203 | 16941T203 | China Pharma Holdings Inc | 14500.0 | 5655.0 | CORP | Long | |
| 174715102 | 174715102 | Citizens Holding Co | 25070.0 | 302845.6 | CORP | Long | |
| 296056104 | 296056104 | Escalade Inc | 34508.0 | 503816.8 | CORP | Long | |
| 929033108 | 929033108 | Vor BioPharma Inc | 95000.0 | 511100.0 | CORP | Long | |
| 493144109 | 493144109 | Key Tronic Corp | 32400.0 | 235548.0 | CORP | Long | |
| 30329Y106 | 30329Y106 | FG Financial Group Inc | 30000.0 | 78900.0 | CORP | Long | |
| 137404109 | 137404109 | Candel Therapeutics Inc | 125000.0 | 171250.0 | CORP | Long | |
| 461147100 | 461147100 | inTEST Corp | 19901.0 | 412746.74 | CORP | Long | |
| 12466Q104 | 12466Q104 | C&F Financial Corp | 10690.0 | 552779.9 | CORP | Long | |
| 630087302 | 630087302 | NanoViricides Inc | 94039.0 | 110223.11 | CORP | Long | |
| 58468P206 | 58468P206 | MediciNova Inc | 140247.0 | 302933.52 | CORP | Long | |
| 000000000 | 000000000 | Enliven Therapeutics Inc | 66800.0 | 0.0 | CORP | Long | |
| 09075A108 | 09075A108 | Bioventus Inc | 5000.0 | 5350.0 | CORP | Long | |
| 629337106 | 629337106 | NN Inc | 145000.0 | 155150.0 | CORP | Long | |
| 98420P308 | 98420P308 | Xtant Medical Holdings Inc | 100000.0 | 63750.0 | CORP | Long | |
| 961765104 | 961765104 | Westwood Holdings Group Inc | 36000.0 | 403560.0 | CORP | Long | |
| 91851C201 | 91851C201 | VAALCO Energy Inc | 67200.0 | 304416.0 | CORP | Long | |
| 368678108 | 368678108 | Gencor Industries Inc | 29200.0 | 448804.0 | CORP | Long | |
| 86737U102 | 86737U102 | SunLink Health Systems Inc | 40000.0 | 43800.0 | CORP | Long | |
| 039697107 | 039697107 | Ardelyx Inc | 232000.0 | 1111280.0 | CORP | Long | |
| 36165A102 | 36165A102 | GEE Group Inc | 77600.0 | 32204.0 | CORP | Long | |
| 29667D104 | 29667D104 | ESSA Bancorp Inc | 22143.0 | 348087.96 | CORP | Long | |
| 68376D104 | 68376D104 | Oportun Financial Corp | 70000.0 | 270200.0 | CORP | Long | |
| 351471107 | 351471107 | FOXO TECHNOLOGIES INC | 25000.0 | 10500.0 | CORP | Long | |
| 603693102 | 603693102 | MiNK Therapeutics Inc | 8500.0 | 16320.0 | CORP | Long | |
| 045396108 | 045396108 | Assembly Biosciences Inc | 165000.0 | 138666.0 | CORP | Long | |
| 231082801 | 231082801 | Cumulus Media Inc | 68100.0 | 251289.0 | CORP | Long | |
| 029174109 | 029174109 | American Realty Investors Inc | 2363.0 | 62194.16 | CORP | Long | |
| 377320106 | 377320106 | Glatfelter Corp | 175000.0 | 558250.0 | CORP | Long | |
| 92823T108 | 92823T108 | VirnetX Holding Corp | 107300.0 | 140563.0 | CORP | Long | |
| 52178J105 | 52178J105 | Leafly Holdings Inc | 103900.0 | 41549.61 | CORP | Long | |
| 210751103 | 210751103 | Container Store Group Inc/The | 116500.0 | 399595.0 | CORP | Long | |
| 84862C203 | 84862C203 | Splash Beverage Group Inc | 102300.0 | 167772.0 | CORP | Long | |
| 40423R105 | 40423R105 | HCW Biologics Inc | 82600.0 | 113988.0 | CORP | Long | |
| 040044109 | 040044109 | Arena Group Holdings Inc/The | 41200.0 | 175100.0 | CORP | Long | |
| 00507W206 | 00507W206 | Actinium Pharmaceuticals Inc | 61966.0 | 585578.7 | CORP | Long | |
| 46655E100 | 46655E100 | Dakota Gold Corp | 55000.0 | 199100.0 | CORP | Long | |
| 06777U101 | 06777U101 | Barnes & Noble Education Inc | 159600.0 | 242592.0 | CORP | Long | |
| 40424G108 | 40424G108 | HMN Financial Inc | 18800.0 | 362276.0 | CORP | Long | |
| 296650104 | 296650104 | Espey Mfg. & Electronics Corp | 9108.0 | 184437.0 | CORP | Long | |
| 54948X109 | 54948X109 | Lucid Diagnostics Inc | 135000.0 | 189000.0 | CORP | Long | |
| 816212104 | 816212104 | Selecta Biosciences Inc | 435000.0 | 604650.0 | CORP | Long | |
| 92511W108 | 92511W108 | Verrica Pharmaceuticals Inc | 74550.0 | 484575.0 | CORP | Long | |
| 78413P101 | 78413P101 | SEACOR Marine Holdings Inc | 85805.0 | 652976.05 | CORP | Long | |
| 531465102 | 531465102 | Liberty TripAdvisor Holdings I | 150000.0 | 128850.0 | CORP | Long | |
| 885260109 | 885260109 | Thorne HealthTech Inc | 61200.0 | 282744.0 | CORP | Long | |
| 276317104 | 276317104 | Eastern Co/The | 21200.0 | 412976.0 | CORP | Long | |
| 92347M100 | 92347M100 | Veritone Inc | 94600.0 | 551518.0 | CORP | Long | |
| 491292108 | 491292108 | Kentucky First Federal Bancorp | 16000.0 | 100000.0 | CORP | Long | |
| 56155L108 | 56155L108 | Mammoth Energy Services Inc | 100000.0 | 422000.0 | CORP | Long | |
| 871565107 | 871565107 | Ascent Industries Co | 26838.0 | 245299.32 | CORP | Long | |
| 62857J201 | 62857J201 | Myomo Inc | 56600.0 | 42450.0 | CORP | Long | |
| 12122L101 | 12122L101 | BurgerFi International Inc | 63588.0 | 75033.84 | CORP | Long | |
| 05601C105 | 05601C105 | BGSF Inc | 39700.0 | 422805.0 | CORP | Long | |
| 128126109 | 128126109 | CalAmp Corp | 80000.0 | 287200.0 | CORP | Long | |
| 06652N107 | 06652N107 | Bank7 Corp | 26910.0 | 660640.5 | CORP | Long | |
| 04635X102 | 04635X102 | Astria Therapeutics Inc | 35000.0 | 465500.0 | CORP | Long | |
| 01671P100 | 01671P100 | Allakos Inc | 50000.0 | 222500.0 | CORP | Long | |
| 358435105 | 358435105 | Friedman Industries Inc | 27200.0 | 308448.0 | CORP | Long | |
| 65344D109 | 65344D109 | NexImmune Inc | 50000.0 | 19000.0 | CORP | Long | |
| 302462106 | 302462106 | FG Group Holdings Inc | 75000.0 | 150750.0 | CORP | Long | |
| 000000000 | 000000000 | CONTRA ADAMAS PHARMACE | 110000.0 | 0.0 | CORP | Long | |
| 86738J106 | 86738J106 | Sunlight Financial Holdings In | 183000.0 | 57150.9 | CORP | Long | |
| 24343R106 | 24343R106 | Decibel Therapeutics Inc | 114400.0 | 345488.0 | CORP | Long | |
| 961684206 | 961684206 | Westwater Resources Inc | 95200.0 | 105672.0 | CORP | Long | |
| 000000000 | 000000000 | CONTRA ADAMAS PHARMACE | 110000.0 | 0.0 | CORP | Long | |
| 19623P101 | 19623P101 | Colony Bankcorp Inc | 10950.0 | 111690.0 | CORP | Long | |
| 416196202 | 416196202 | Harte Hanks Inc | 20000.0 | 188200.0 | CORP | Long | |
| 44916K106 | 44916K106 | Hyperfine Inc | 119500.0 | 172080.0 | CORP | Long | |
| 20564W105 | 20564W105 | comScore Inc | 177700.0 | 218571.0 | CORP | Long | |
| 88105P103 | 88105P103 | Terran Orbital Corp | 56500.0 | 103960.0 | CORP | Long | |
| 040712101 | 040712101 | Ark Restaurants Corp | 14500.0 | 250850.0 | CORP | Long | |
| 810648105 | 810648105 | scPharmaceuticals Inc | 104500.0 | 947815.0 | CORP | Long | |
| 09263B108 | 09263B108 | BlackSky Technology Inc | 400000.0 | 600000.0 | CORP | Long | |
| 45258K109 | 45258K109 | Impel Pharmaceuticals Inc | 60000.0 | 84000.0 | CORP | Long | |
| 913837100 | 913837100 | Universal Stainless & Alloy Pr | 16850.0 | 157547.5 | CORP | Long | |
| 04216R102 | 04216R102 | Armata Pharmaceuticals Inc | 184682.0 | 308418.94 | CORP | Long | |
| 970646105 | 970646105 | Willis Lease Finance Corp | 19200.0 | 1051776.0 | CORP | Long | |
| 749552105 | 749552105 | RF Industries Ltd | 27900.0 | 121086.0 | CORP | Long | |
| 29103W104 | 29103W104 | Emerald Holding Inc | 41000.0 | 152520.0 | CORP | Long | |
| 01626L105 | 01626L105 | Aligos Therapeutics Inc | 92000.0 | 80408.0 | CORP | Long | |
| 88339P101 | 88339P101 | RealReal Inc/The | 200000.0 | 252000.0 | CORP | Long | |
| 016230104 | 016230104 | Alico Inc | 24550.0 | 594110.0 | CORP | Long | |
| 87427V103 | 87427V103 | Talkspace Inc | 250000.0 | 173775.0 | CORP | Long | |
| 899896104 | 899896104 | Tupperware Brands Corp | 95000.0 | 237500.0 | CORP | Long | |
| 98422T100 | 98422T100 | Xilio Therapeutics Inc | 76081.0 | 241937.58 | CORP | Long | |
| 53216B104 | 53216B104 | LifeMD Inc | 92800.0 | 157760.0 | CORP | Long | |
| 92915B106 | 92915B106 | Voyager Therapeutics Inc | 95481.0 | 736158.51 | CORP | Long | |
| 72942G104 | 72942G104 | Pluri Inc | 102600.0 | 104652.0 | CORP | Long | |
| 068221100 | 068221100 | Barnwell Industries Inc | 35000.0 | 77000.0 | CORP | Long | |
| 843878307 | 843878307 | Southern States Bancshares Inc | 20000.0 | 451000.0 | CORP | Long | |
| 254604101 | 254604101 | Disc Medicine Inc | 7500.0 | 158925.0 | CORP | Long | |
| 877619106 | 877619106 | Taysha Gene Therapies Inc | 150700.0 | 120198.32 | CORP | Long | |
| 747906501 | 747906501 | Quantum Corp | 385000.0 | 442750.0 | CORP | Long | |
| 10921T101 | 10921T101 | Brightcove Inc | 109000.0 | 485050.0 | CORP | Long | |
| 05343P109 | 05343P109 | Avalon Holdings Corp | 3900.0 | 10335.0 | CORP | Long | |
| 63937X202 | 63937X202 | Navidea Biopharmaceuticals Inc | 102440.0 | 26634.4 | CORP | Long | |
| 26443V101 | 26443V101 | Duluth Holdings Inc | 60000.0 | 382800.0 | CORP | Long | |
| 30219E103 | 30219E103 | Express Inc | 96500.0 | 76070.95 | CORP | Long | |
| 126389105 | 126389105 | CSP Inc | 45000.0 | 610650.0 | CORP | Long | |
| 56624R108 | 56624R108 | Marchex Inc | 124500.0 | 226590.0 | CORP | Long | |
| 65540B105 | 65540B105 | Noodles & Co | 75000.0 | 363750.0 | CORP | Long | |
| 98423B108 | 98423B108 | Xos Inc | 185000.0 | 97125.0 | CORP | Long | |
| 39037G109 | 39037G109 | Great Elm Group Inc | 104597.0 | 237435.19 | CORP | Long | |
| 50186A108 | 50186A108 | LGL Group Inc/The | 29200.0 | 124976.0 | CORP | Long | |
| 81947T102 | 81947T102 | Shapeways Holdings Inc | 153289.0 | 52608.78 | CORP | Long | |
| 678026105 | 678026105 | Oil States International Inc | 46800.0 | 389844.0 | CORP | Long | |
| 38870X104 | 38870X104 | Graphite Bio Inc | 121700.0 | 298165.0 | CORP | Long | |
| 87184Q206 | 87184Q206 | Syros Pharmaceuticals Inc | 48670.0 | 129948.9 | CORP | Long | |
| 880881107 | 880881107 | Terns Pharmaceuticals Inc | 24000.0 | 284160.0 | CORP | Long | |
| 30068X103 | 30068X103 | Exagen Inc | 39000.0 | 94770.0 | CORP | Long | |
| 09075X108 | 09075X108 | Biodesix Inc | 171200.0 | 318432.0 | CORP | Long | |
| 68752M108 | 68752M108 | Orthofix Medical Inc | 31222.0 | 522968.5 | CORP | Long | |
| 05591L107 | 05591L107 | BM Technologies Inc | 31636.0 | 111358.72 | CORP | Long | |
| 45784J105 | 45784J105 | INNOVATE Corp | 201392.0 | 598134.24 | CORP | Long | |
| 39531G100 | 39531G100 | Greenidge Generation Holdings | 80000.0 | 36160.0 | CORP | Long | |
| 52187K101 | 52187K101 | Leap Therapeutics Inc | 288301.0 | 98022.34 | CORP | Long | |
| 675746606 | 675746606 | Ocwen Financial Corp | 5600.0 | 151872.0 | CORP | Long | |
| 75340L104 | 75340L104 | Rapid Micro Biosystems Inc | 138000.0 | 180780.0 | CORP | Long | |
| 230770109 | 230770109 | Cumberland Pharmaceuticals Inc | 49887.0 | 97279.65 | CORP | Long | |
| 516012200 | 516012200 | Lannett Co Inc | 27974.0 | 48674.76 | CORP | Long | |
| 543518104 | 543518104 | Loop Industries Inc | 99400.0 | 341936.0 | CORP | Long | |
| 103002101 | 103002101 | Bowman Consulting Group Ltd | 30000.0 | 861300.0 | CORP | Long | |
| 85916J409 | 85916J409 | Stereotaxis Inc | 192100.0 | 391884.0 | CORP | Long | |
| 07134L107 | 07134L107 | Battalion Oil Corp | 56500.0 | 371205.0 | CORP | Long | |
| 09203E105 | 09203E105 | Black Diamond Therapeutics Inc | 67800.0 | 128142.0 | CORP | Long | |
| 45175G108 | 45175G108 | Ikena Oncology Inc | 107350.0 | 370357.5 | CORP | Long | |
| 453415606 | 453415606 | Independence Contract Drilling | 55000.0 | 179300.0 | CORP | Long | |
| 58039P305 | 58039P305 | McEwen Mining Inc | 115000.0 | 974050.0 | CORP | Long | |
| 863111100 | 863111100 | Strattec Security Corp | 15700.0 | 357175.0 | CORP | Long | |
| 78472M106 | 78472M106 | SRAX Inc | 65000.0 | 37700.0 | CORP | Long | |
| 23131L107 | 23131L107 | Curo Group Holdings Corp | 42400.0 | 73352.0 | CORP | Long | |
| 48253L205 | 48253L205 | KLX Energy Services Holdings I | 51702.0 | 602328.3 | CORP | Long | |
| 40624Q302 | 40624Q302 | Hallmark Financial Services In | 10510.0 | 68315.0 | CORP | Long | |
| 85513Q103 | 85513Q103 | Star Equity Holdings Inc | 110390.0 | 102651.66 | CORP | Long | |
| 62464R109 | 62464R109 | Moving Image Technologies Inc | 20300.0 | 20706.0 | CORP | Long | |
| 16934W106 | 16934W106 | Chimerix Inc | 221000.0 | 278460.0 | CORP | Long | |
| 872386107 | 872386107 | TESSCO Technologies Inc | 45000.0 | 216000.0 | CORP | Long | |
| 683827208 | 683827208 | Optical Cable Corp | 27600.0 | 118956.0 | CORP | Long | |
| 90338N202 | 90338N202 | US Xpress Enterprises Inc | 165000.0 | 980100.0 | CORP | Long | |
| 758932107 | 758932107 | Regis Corp | 144500.0 | 160395.0 | CORP | Long | |
| 892231101 | 892231101 | Townsquare Media Inc | 52700.0 | 421600.0 | CORP | Long | |
| 871655106 | 871655106 | Sypris Solutions Inc | 84404.0 | 165431.84 | CORP | Long | |
| 578605107 | 578605107 | Mayville Engineering Co Inc | 25258.0 | 376849.36 | CORP | Long | |
| 70532Y303 | 70532Y303 | PEDEVCO Corp | 195000.0 | 206700.0 | CORP | Long | |
| 462684101 | 462684101 | IRIDEX Corp | 100000.0 | 208000.0 | CORP | Long | |
| 922107107 | 922107107 | Vapotherm Inc | 149500.0 | 98385.95 | CORP | Long | |
| 702712100 | 702712100 | Passage Bio Inc | 140100.0 | 134173.77 | CORP | Long | |
| 335834107 | 335834107 | First Northwest Bancorp | 26600.0 | 305900.0 | CORP | Long | |
| 629579103 | 629579103 | NACCO Industries Inc | 13470.0 | 485862.9 | CORP | Long | |
| 88145X108 | 88145X108 | Territorial Bancorp Inc | 30307.0 | 585228.17 | CORP | Long | |
| 866264203 | 866264203 | Summit State Bank | 17820.0 | 247163.4 | CORP | Long | |
| 677719106 | 677719106 | Ohio Valley Banc Corp | 13000.0 | 304330.0 | CORP | Long | |
| 692830508 | 692830508 | P&F Industries Inc | 10500.0 | 54705.0 | CORP | Long | |
| 677864100 | 677864100 | Oil-Dri Corp of America | 16700.0 | 694887.0 | CORP | Long | |
| 696077502 | 696077502 | Palatin Technologies Inc | 24800.0 | 68200.0 | CORP | Long | |
| 76010Y103 | 76010Y103 | Rent the Runway Inc | 203500.0 | 579975.0 | CORP | Long | |
| 743868101 | 743868101 | Provident Financial Holdings I | 18817.0 | 256475.71 | CORP | Long | |
| 04746L104 | 04746L104 | Athira Pharma Inc | 102000.0 | 255000.0 | CORP | Long | |
| 34984V209 | 34984V209 | Forum Energy Technologies Inc | 17000.0 | 432310.0 | CORP | Long | |
| 69291A100 | 69291A100 | PHX Minerals Inc | 120200.0 | 314924.0 | CORP | Long | |
| 708430103 | 708430103 | Penns Woods Bancorp Inc | 16066.0 | 371124.6 | CORP | Long | |
| 91381U200 | 91381U200 | UNITY Biotechnology Inc | 50000.0 | 81500.0 | CORP | Long | |
| 71535D106 | 71535D106 | Personalis Inc | 115500.0 | 318780.0 | CORP | Long | |
| 45779A846 | 45779A846 | InspireMD Inc | 13667.0 | 15170.37 | CORP | Long | |
| 55234L105 | 55234L105 | Lyra Therapeutics Inc | 144900.0 | 299943.0 | CORP | Long | |
| 51818V106 | 51818V106 | Latch Inc | 405000.0 | 308650.5 | CORP | Long | |
| 55003A108 | 55003A108 | Lulu's Fashion Lounge Holdings | 100000.0 | 238000.0 | CORP | Long | |
| 28238P109 | 28238P109 | eHealth Inc | 65000.0 | 608400.0 | CORP | Long | |
| 049506108 | 049506108 | Atlis Motor Vehicles Inc | 15000.0 | 8649.0 | CORP | Long | |
| 87241J104 | 87241J104 | TFF Pharmaceuticals Inc | 21300.0 | 14596.89 | CORP | Long | |
| 92335C106 | 92335C106 | Vera Bradley Inc | 118700.0 | 711013.0 | CORP | Long | |
| 868153107 | 868153107 | Superior Drilling Products Inc | 125100.0 | 111614.22 | CORP | Long | |
| 038169207 | 038169207 | Applied Digital Corp | 275000.0 | 616000.0 | CORP | Long | |
| 69036R863 | 69036R863 | Overseas Shipholding Group Inc | 183996.0 | 717584.4 | CORP | Long | |
| 04302A104 | 04302A104 | Arteris Inc | 100500.0 | 425115.0 | CORP | Long | |
| 45114M109 | 45114M109 | Icosavax Inc | 60000.0 | 348000.0 | CORP | Long | |
| 16842Q100 | 16842Q100 | Chicken Soup For The Soul Ente | 25000.0 | 50000.0 | CORP | Long | |
| 13811E101 | 13811E101 | Canterbury Park Holding Corp | 11689.0 | 286205.17 | CORP | Long | |
| 86882C204 | 86882C204 | Surgalign Holdings Inc | 25000.0 | 40000.0 | CORP | Long | |
| 003881307 | 003881307 | Acacia Research Corp | 123100.0 | 475166.0 | CORP | Long | |
| 032332504 | 032332504 | Amtech Systems Inc | 59000.0 | 562860.0 | CORP | Long | |
| 561409103 | 561409103 | Malvern Bancorp Inc | 21100.0 | 320614.5 | CORP | Long | |
| 65441V101 | 65441V101 | Nine Energy Service Inc | 92700.0 | 515412.0 | CORP | Long | |
| 439038100 | 439038100 | Hooker Furnishings Corp | 31560.0 | 574076.4 | CORP | Long | |
| 247368103 | 247368103 | Delta Apparel Inc | 20588.0 | 226468.0 | CORP | Long | |
| 36269P104 | 36269P104 | Gaia Inc | 33400.0 | 92518.0 | CORP | Long | |
| 53838L100 | 53838L100 | LiveVox Holdings Inc | 120000.0 | 370800.0 | CORP | Long | |
| 75082Q105 | 75082Q105 | Rain Oncology Inc | 10000.0 | 87400.0 | CORP | Long | |
| 05454B105 | 05454B105 | Axcella Health Inc | 195009.0 | 93604.32 | CORP | Long | |
| 125141101 | 125141101 | CECO Environmental Corp | 23300.0 | 325967.0 | CORP | Long | |
| 357023100 | 357023100 | FreightCar America Inc | 73000.0 | 227760.0 | CORP | Long | |
| 03824M109 | 03824M109 | Applied Molecular Transport In | 100000.0 | 32000.0 | CORP | Long | |
| 769397100 | 769397100 | Riverview Bancorp Inc | 57606.0 | 307616.04 | CORP | Long | |
| 87808K106 | 87808K106 | TCR2 Therapeutics Inc | 181810.0 | 272715.0 | CORP | Long | |
| 395330202 | 395330202 | Greenlane Holdings Inc | 15000.0 | 5458.5 | CORP | Long | |
| 461148108 | 461148108 | Intevac Inc | 87400.0 | 640642.0 | CORP | Long | |
| 702141102 | 702141102 | PARTS iD Inc | 170900.0 | 39734.25 | CORP | Long | |
| 666762109 | 666762109 | Northrim BanCorp Inc | 8195.0 | 386640.1 | CORP | Long | |
| 05455M100 | 05455M100 | Avrobio Inc | 96000.0 | 96000.0 | CORP | Long | |
| 221015100 | 221015100 | Corvus Pharmaceuticals Inc | 155700.0 | 141687.0 | CORP | Long | |
| 868358102 | 868358102 | Superior Group of Cos Inc | 57700.0 | 454099.0 | CORP | Long | |
| 174740100 | 174740100 | Citizens Inc/TX | 90000.0 | 333900.0 | CORP | Long | |
| 92337C104 | 92337C104 | Verastem Inc | 355000.0 | 147396.0 | CORP | Long | |
| 84833T103 | 84833T103 | Spero Therapeutics Inc | 109800.0 | 159210.0 | CORP | Long | |
| 98986X109 | 98986X109 | Zynerba Pharmaceuticals Inc | 52200.0 | 22446.0 | CORP | Long | |
| 81726A100 | 81726A100 | Senti Biosciences Inc | 95000.0 | 112100.0 | CORP | Long | |
| 985510106 | 985510106 | Yellow Corp | 172500.0 | 350175.0 | CORP | Long | |
| 28249U105 | 28249U105 | Eiger BioPharmaceuticals Inc | 102800.0 | 92201.32 | CORP | Long | |
| 164024101 | 164024101 | Chemung Financial Corp | 16298.0 | 676367.0 | CORP | Long | |
| 39868T105 | 39868T105 | Gritstone bio Inc | 182900.0 | 508462.0 | CORP | Long | |
| 38500T101 | 38500T101 | Gran Tierra Energy Inc | 450000.0 | 395595.0 | CORP | Long | |
| 497498105 | 497498105 | Kirkland's Inc | 48500.0 | 138225.0 | CORP | Long | |
| 45817G201 | 45817G201 | Intellicheck Inc | 60200.0 | 150500.0 | CORP | Long | |
| 03837C106 | 03837C106 | Apyx Medical Corp | 188000.0 | 541440.0 | CORP | Long | |
| 19243B102 | 19243B102 | Cognition Therapeutics Inc | 66200.0 | 131076.0 | CORP | Long | |
| 29446K106 | 29446K106 | Equillium Inc | 123500.0 | 90155.0 | CORP | Long | |
| 786598300 | 786598300 | Saga Communications Inc | 22216.0 | 493861.68 | CORP | Long | |
| 63909J108 | 63909J108 | Nautilus Biotechnology Inc | 38800.0 | 107476.0 | CORP | Long | |
| 09090D103 | 09090D103 | BiomX Inc | 49500.0 | 15097.5 | CORP | Long | |
| 000000000 | 000000000 | Disc Medicine Inc | 75000.0 | 0.0 | CORP | Long | |
| 009207101 | 009207101 | Air T Inc | 17250.0 | 417450.0 | CORP | Long | |
| 34988V106 | 34988V106 | Fossil Group Inc | 140000.0 | 448000.0 | CORP | Long | |
| 56804T205 | 56804T205 | Marin Software Inc | 60000.0 | 54630.0 | CORP | Long | |
| 68404V100 | 68404V100 | Optinose Inc | 335000.0 | 646550.0 | CORP | Long | |
| 811292200 | 811292200 | SCYNEXIS Inc | 99000.0 | 297000.0 | CORP | Long | |
| 684023500 | 684023500 | Oragenics Inc | 7334.0 | 24123.73 | CORP | Long | |
| 08771Y303 | 08771Y303 | Better Choice Co Inc | 101700.0 | 37629.0 | CORP | Long | |
| 45674E109 | 45674E109 | IN8bio Inc | 68700.0 | 89310.0 | CORP | Long | |
| 57403M104 | 57403M104 | Marygold Companies Inc/The | 46000.0 | 81420.0 | CORP | Long | |
| 338517105 | 338517105 | Flanigan's Enterprises Inc | 7000.0 | 197932.0 | CORP | Long | |
| 576810105 | 576810105 | Matinas BioPharma Holdings Inc | 526891.0 | 247638.77 | CORP | Long | |
| 06654A103 | 06654A103 | Bankwell Financial Group Inc | 3800.0 | 94468.0 | CORP | Long | |
| 420476103 | 420476103 | Hawthorn Bancshares Inc | 29950.0 | 700081.25 | CORP | Long | |
| 09523Q200 | 09523Q200 | Blue Apron Holdings Inc | 137500.0 | 93156.25 | CORP | Long | |
| 26200X100 | 26200X100 | Dreyfus Institutional Preferred Government Money Market Fund | 15351418.11 | 15351418.11 | RF | Long | |
| 868168105 | 868168105 | Superior Industries Internatio | 102500.0 | 507375.0 | CORP | Long | |
| 00770C101 | 00770C101 | Advanced Emissions Solutions I | 89000.0 | 176220.0 | CORP | Long | |
| 001627108 | 001627108 | ALJ Regional Holdings Inc | 202000.0 | 363600.0 | CORP | Long | |
| 958892101 | 958892101 | Western New England Bancorp In | 56344.0 | 462584.24 | CORP | Long | |
| 75903M309 | 75903M309 | Regional Health Properties Inc | 10000.0 | 34100.0 | CORP | Long | |
| 307675108 | 307675108 | Farmer Bros Co | 44900.0 | 173314.0 | CORP | Long | |
| 38068T105 | 38068T105 | Gold Resource Corp | 236300.0 | 248115.0 | CORP | Long | |
| 45782B104 | 45782B104 | Inseego Corp | 212000.0 | 123468.8 | CORP | Long | |
| 485859102 | 485859102 | Katapult Holdings Inc | 335400.0 | 149521.32 | CORP | Long | |
| 00912N403 | 00912N403 | Air Industries Group | 9000.0 | 34290.0 | CORP | Long | |
| 13005U101 | 13005U101 | California BanCorp | 17200.0 | 335572.0 | CORP | Long | |
| 36338D108 | 36338D108 | Galera Therapeutics Inc | 83200.0 | 212992.0 | CORP | Long | |
| 87407Q207 | 87407Q207 | Takung Art Co Ltd | 76000.0 | 47887.6 | CORP | Long | |
| 044104107 | 044104107 | Ashford Inc | 5000.0 | 63450.0 | CORP | Long | |
| 85209E109 | 85209E109 | Spruce Biosciences Inc | 85000.0 | 187850.0 | CORP | Long | |
| 74955L103 | 74955L103 | RGC Resources Inc | 25000.0 | 579750.0 | CORP | Long | |
| 20731J102 | 20731J102 | Conifer Holdings Inc | 13000.0 | 20020.0 | CORP | Long | |
| 03832J106 | 03832J106 | Appreciate Holdings Inc | 400.0 | 228.0 | CORP | Long | |
| 20563P101 | 20563P101 | CompX International Inc | 44200.0 | 799136.0 | CORP | Long | |
| 814785309 | 814785309 | Security National Financial Co | 69390.0 | 430911.9 | CORP | Long | |
| 674870506 | 674870506 | Ocean Power Technologies Inc | 130000.0 | 68900.0 | CORP | Long | |
| 00444T209 | 00444T209 | AcelRx Pharmaceuticals Inc | 12370.0 | 8139.46 | CORP | Long | |
| 483119202 | 483119202 | Kala Pharmaceuticals Inc | 3500.0 | 52675.0 | CORP | Long | |
| 47012E403 | 47012E403 | JAKKS Pacific Inc | 32090.0 | 555157.0 | CORP | Long | |
| 343389102 | 343389102 | Flotek Industries Inc | 242300.0 | 167187.0 | CORP | Long | |
| 87166L100 | 87166L100 | Synlogic Inc | 216900.0 | 137080.8 | CORP | Long | |
| 927651109 | 927651109 | Virco Mfg. Corp | 25800.0 | 102426.0 | CORP | Long | |
| 483709101 | 483709101 | Kandi Technologies Group Inc | 141700.0 | 391092.0 | CORP | Long | |
| 82933R100 | 82933R100 | Singular Genomics Systems Inc | 198600.0 | 240306.0 | CORP | Long | |
| 81374A105 | 81374A105 | SecureWorks Corp | 23180.0 | 198652.6 | CORP | Long | |
| 38000Q102 | 38000Q102 | GlycoMimetics Inc | 105000.0 | 132300.0 | CORP | Long | |
| 000000000 | 000000000 | Oncomed Pharmaceuticals CVR | 125000.0 | 0.0 | CORP | Long | |
| 68628V308 | 68628V308 | Orion Group Holdings Inc | 115100.0 | 298109.0 | CORP | Long | |
| 33751L105 | 33751L105 | First Western Financial Inc | 22051.0 | 436609.8 | CORP | Long | |
| 230215105 | 230215105 | Culp Inc | 40000.0 | 208000.0 | CORP | Long | |
| 29079J202 | 29079J202 | Embark Technology Inc | 42500.0 | 119425.0 | CORP | Long | |
| 415858109 | 415858109 | Harrow Health Inc | 30500.0 | 645380.0 | CORP | Long | |
| 29076N206 | 29076N206 | eMagin Corp | 251000.0 | 522080.0 | CORP | Long | |
| 294100102 | 294100102 | Enzo Biochem Inc | 146500.0 | 355995.0 | CORP | Long | |
| 14574X104 | 14574X104 | Carrols Restaurant Group Inc | 150000.0 | 334500.0 | CORP | Long | |
| 87357P100 | 87357P100 | Tactile Systems Technology Inc | 62800.0 | 1031176.0 | CORP | Long | |
| 49907V102 | 49907V102 | Knightscope Inc | 75000.0 | 66817.5 | CORP | Long | |
| 00848H108 | 00848H108 | AgeX Therapeutics Inc | 165000.0 | 109395.0 | CORP | Long | |
| 451033609 | 451033609 | iBio Inc | 25000.0 | 52000.0 | CORP | Long | |
| 000000000 | 000000000 | COGENT BIOSCIENCES INC | 160000.0 | 0.0 | CORP | Long | |
| 55977T208 | 55977T208 | Magyar Bancorp Inc | 12579.0 | 133337.4 | CORP | Long | |
| 15957P303 | 15957P303 | Charah Solutions Inc | 16500.0 | 34485.0 | CORP | Long | |
| 17306X102 | 17306X102 | Citi Trends Inc | 30000.0 | 570600.0 | CORP | Long | |
| 46520M204 | 46520M204 | Issuer Direct Corp | 11500.0 | 241787.5 | CORP | Long | |
| 03767D108 | 03767D108 | Apollo Endosurgery Inc | 78200.0 | 775744.0 | CORP | Long | |
| 192003101 | 192003101 | Telesis Bio Inc | 117000.0 | 362700.0 | CORP | Long | |
| 665809109 | 665809109 | Northern Technologies Internat | 27900.0 | 330057.0 | CORP | Long | |
| 34385P108 | 34385P108 | Standard BioTools Inc | 212000.0 | 413400.0 | CORP | Long | |
| 76129W105 | 76129W105 | Retractable Technologies Inc | 91700.0 | 160475.0 | CORP | Long | |
| 533535100 | 533535100 | Lincoln Educational Services C | 77705.0 | 439810.3 | CORP | Long | |
| 006351308 | 006351308 | Adams Resources & Energy Inc | 14500.0 | 557090.0 | CORP | Long | |
| 499238103 | 499238103 | Know Labs Inc | 100000.0 | 89020.0 | CORP | Long | |
| 457642205 | 457642205 | Innodata Inc | 85955.0 | 734055.7 | CORP | Long | |
| 320551104 | 320551104 | 1stdibs.com Inc | 97900.0 | 388663.0 | CORP | Long | |
| 577345101 | 577345101 | Maui Land & Pineapple Co Inc | 46500.0 | 556140.0 | CORP | Long | |
| 763165107 | 763165107 | Richardson Electronics Ltd/Uni | 32011.0 | 714485.52 | CORP | Long | |
| 32022K102 | 32022K102 | First Financial Northwest Inc | 21600.0 | 275832.0 | CORP | Long | |
| 339382103 | 339382103 | Flexsteel Industries Inc | 14900.0 | 286974.0 | CORP | Long | |
| 30041T104 | 30041T104 | Everspin Technologies Inc | 73900.0 | 503259.0 | CORP | Long | |
| 42237K409 | 42237K409 | NightHawk Biosciences Inc | 100000.0 | 87460.0 | CORP | Long | |
| 210502100 | 210502100 | Consumer Portfolio Services In | 60500.0 | 646745.0 | CORP | Long | |
| 35803L108 | 35803L108 | Frequency Therapeutics Inc | 44400.0 | 22333.2 | CORP | Long | |
| 78472W104 | 78472W104 | SQZ Biotechnologies Co | 62400.0 | 34944.0 | CORP | Long | |
| 86877M209 | 86877M209 | Surface Oncology Inc | 207500.0 | 145001.0 | CORP | Long | |
| 98422E103 | 98422E103 | Xeris Biopharma Holdings Inc | 255151.0 | 415896.13 | CORP | Long | |
| 004816104 | 004816104 | Acme United Corp | 11535.0 | 265305.0 | CORP | Long | |
| 583928106 | 583928106 | Medallion Financial Corp | 86744.0 | 665326.48 | CORP | Long | |
| 31813A109 | 31813A109 | Finwise Bancorp | 33292.0 | 293302.52 | CORP | Long | |
| 048209100 | 048209100 | Atlantic American Corp | 116256.0 | 284827.2 | CORP | Long | |
| 29269R105 | 29269R105 | Enerflex Ltd | 137257.0 | 818051.72 | CORP | Long | |
| 887098101 | 887098101 | Timberland Bancorp Inc/WA | 13900.0 | 375578.0 | CORP | Long | |
| 805111101 | 805111101 | Savara Inc | 366393.0 | 714466.35 | CORP | Long | |
| 786449207 | 786449207 | Safeguard Scientifics Inc | 60500.0 | 104060.0 | CORP | Long | |
| 192025104 | 192025104 | Codorus Valley Bancorp Inc | 23437.0 | 486317.75 | CORP | Long | |
| 629444100 | 629444100 | NRX Pharmaceuticals Inc | 230700.0 | 152054.37 | CORP | Long | |
| 73931J109 | 73931J109 | Powerfleet Inc | 70000.0 | 240100.0 | CORP | Long | |
| 896712205 | 896712205 | Trio-Tech International | 26800.0 | 125960.0 | CORP | Long | |
| 65343E108 | 65343E108 | NextCure Inc | 89900.0 | 133052.0 | CORP | Long | |
| 69002R103 | 69002R103 | Outbrain Inc | 135000.0 | 557550.0 | CORP | Long | |
| 482738101 | 482738101 | KVH Industries Inc | 55774.0 | 634708.12 | CORP | Long | |
| 070203104 | 070203104 | Bassett Furniture Industries I | 25644.0 | 456463.2 | CORP | Long | |
| 50107A104 | 50107A104 | Kronos Bio Inc | 140800.0 | 205568.0 | CORP | Long | |
| 09077B104 | 09077B104 | BioAtla Inc | 22000.0 | 58960.0 | CORP | Long | |
| 208242107 | 208242107 | Conn's Inc | 70000.0 | 424200.0 | CORP | Long | |
| 449778109 | 449778109 | IO Biotech Inc | 132200.0 | 247214.0 | CORP | Long | |
| 46620W201 | 46620W201 | J Jill Inc | 25800.0 | 671832.0 | CORP | Long | |
| 108763103 | 108763103 | Bridgford Foods Corp | 21900.0 | 304410.0 | CORP | Long | |
| 03615A108 | 03615A108 | Annovis Bio Inc | 22500.0 | 346725.0 | CORP | Long | |
| 732344106 | 732344106 | Ponce Financial Group Inc | 50699.0 | 397987.15 | CORP | Long | |
| 45816D100 | 45816D100 | CoreCard Corp | 19737.0 | 594675.81 | CORP | Long | |
| 358010106 | 358010106 | Frequency Electronics Inc | 21500.0 | 148135.0 | CORP | Long | |
| 89421Q205 | 89421Q205 | Travelzoo | 30443.0 | 183875.72 | CORP | Long | |
| 638842302 | 638842302 | Natural Alternatives Internati | 31610.0 | 291760.3 | CORP | Long | |
| 53566P109 | 53566P109 | Lineage Cell Therapeutics Inc | 442900.0 | 664350.0 | CORP | Long | |
| 239467103 | 239467103 | Daxor Corp | 9400.0 | 103118.0 | CORP | Long | |
| 126638105 | 126638105 | CVRx Inc | 28595.0 | 266505.4 | CORP | Long | |
| 44888K209 | 44888K209 | Hydrofarm Holdings Group Inc | 160000.0 | 276800.0 | CORP | Long | |
| 878155308 | 878155308 | Team Inc | 19580.0 | 107296.44 | CORP | Long | |
| 73754Y100 | 73754Y100 | Potbelly Corp | 89600.0 | 746368.0 | CORP | Long | |
| 72814N104 | 72814N104 | PlayAGS Inc | 103300.0 | 738595.0 | CORP | Long | |
| 05453N100 | 05453N100 | Aware Inc/MA | 124579.0 | 211784.3 | CORP | Long | |
| 30049A107 | 30049A107 | Evolution Petroleum Corp | 60800.0 | 383648.0 | CORP | Long | |
| 905400107 | 905400107 | Union Bankshares Inc/Morrisvil | 14951.0 | 330566.61 | CORP | Long | |
| 55910K108 | 55910K108 | Magenta Therapeutics Inc | 150000.0 | 119205.0 | CORP | Long | |
| 45685K102 | 45685K102 | InfuSystem Holdings Inc | 54800.0 | 424700.0 | CORP | Long | |
| 68989M103 | 68989M103 | Ouster Inc | 345587.0 | 289152.64 | CORP | Long | |
| 669549107 | 669549107 | Norwood Financial Corp | 25512.0 | 750563.04 | CORP | Long | |
| 904677200 | 904677200 | Unifi Inc | 60000.0 | 490200.0 | CORP | Long | |
| 04685N202 | 04685N202 | Athenex Inc | 11700.0 | 15561.0 | CORP | Long | |
| 911460103 | 911460103 | United Security Bancshares/Fre | 15000.0 | 95700.0 | CORP | Long | |
| 03828A101 | 03828A101 | Applied Therapeutics Inc | 110000.0 | 89221.0 | CORP | Long | |
| 967590209 | 967590209 | WidePoint Corp | 48728.0 | 88197.68 | CORP | Long | |
| 699374302 | 699374302 | Paratek Pharmaceuticals Inc | 100000.0 | 254000.0 | CORP | Long | |
| 85569C107 | 85569C107 | StarTek Inc | 97762.0 | 403757.06 | CORP | Long | |
| 368036109 | 368036109 | Gatos Silver Inc | 100000.0 | 653000.0 | CORP | Long | |
| 60879E101 | 60879E101 | Momentus Inc | 63500.0 | 37147.5 | CORP | Long | |
| 150837607 | 150837607 | CEL-SCI Corp | 118600.0 | 275152.0 | CORP | Long | |
| 205750300 | 205750300 | Comstock Inc | 129000.0 | 43485.9 | CORP | Long | |
| 12674W109 | 12674W109 | Cabaletta Bio Inc | 107730.0 | 890927.1 | CORP | Long | |
| 913821302 | 913821302 | Universal Security Instruments | 6000.0 | 13920.0 | CORP | Long | |
| 00191G103 | 00191G103 | ARC Document Solutions Inc | 167400.0 | 530658.0 | CORP | Long | |
| 886885102 | 886885102 | Tilly's Inc | 65300.0 | 503463.0 | CORP | Long | |
| 05637B105 | 05637B105 | Backblaze Inc | 27500.0 | 138875.0 | CORP | Long | |
| 00848K101 | 00848K101 | AgEagle Aerial Systems Inc | 200000.0 | 90000.0 | CORP | Long | |
| 630104305 | 630104305 | NantHealth Inc | 16940.0 | 33964.7 | CORP | Long | |
| 88427A107 | 88427A107 | Third Harmonic Bio Inc | 59100.0 | 243492.0 | CORP | Long | |
| 511795106 | 511795106 | Lakeland Industries Inc | 19857.0 | 289912.2 | CORP | Long | |
| 64121N109 | 64121N109 | Network-1 Technologies Inc | 134000.0 | 288100.0 | CORP | Long | |
| 36269B105 | 36269B105 | Gain Therapeutics Inc | 60000.0 | 289200.0 | CORP | Long | |
| 89532M101 | 89532M101 | Trevi Therapeutics Inc | 175800.0 | 325230.0 | CORP | Long | |
| 75955J402 | 75955J402 | Relmada Therapeutics Inc | 32700.0 | 73902.0 | CORP | Long | |
| 004397105 | 004397105 | Accuray Inc | 223200.0 | 662904.0 | CORP | Long | |
| 46122W204 | 46122W204 | Inuvo Inc | 200000.0 | 58340.0 | CORP | Long | |
| 32043P106 | 32043P106 | First Guaranty Bancshares Inc | 14856.0 | 232793.52 | CORP | Long | |
| 901476101 | 901476101 | Twin Disc Inc | 58100.0 | 558922.0 | CORP | Long | |
| 82621J204 | 82621J204 | Sientra Inc | 20200.0 | 31108.0 | CORP | Long | |
| 000000000 | 000000000 | COMM SYS/PINEAPPLE HLDGS CVR | 14504.0 | 0.0 | CORP | Long | |
| 037326105 | 037326105 | AN2 Therapeutics Inc | 50000.0 | 493500.0 | CORP | Long | |
| 714167103 | 714167103 | Perma-Pipe International Holdi | 71600.0 | 761108.0 | CORP | Long | |
| 12479G101 | 12479G101 | CB Financial Services Inc | 10000.0 | 217100.0 | CORP | Long | |
| 19249M102 | 19249M102 | Cohen & Co Inc | 5000.0 | 34286.0 | CORP | Long | |
| 57064N102 | 57064N102 | Markforged Holding Corp | 350000.0 | 335580.0 | CORP | Long | |
| 050473107 | 050473107 | Auburn National BanCorp Inc | 7500.0 | 169950.0 | CORP | Long | |
| 127537207 | 127537207 | Cadiz Inc | 137400.0 | 555096.0 | CORP | Long | |
| 00770K202 | 00770K202 | Aemetis Inc | 90000.0 | 208800.0 | CORP | Long | |
| 06643P104 | 06643P104 | BankFinancial Corp | 30600.0 | 267750.0 | CORP | Long | |
| 68236R103 | 68236R103 | Oncorus Inc | 67300.0 | 23157.93 | CORP | Long | |
| 78112J109 | 78112J109 | Rubicon Technologies Inc | 124000.0 | 81368.8 | CORP | Long | |
| 00509G209 | 00509G209 | Acumen Pharmaceuticals Inc | 109633.0 | 445109.98 | CORP | Long | |
| 255519100 | 255519100 | Dixie Group Inc/The | 117000.0 | 88920.0 | CORP | Long | |
| 88556E102 | 88556E102 | ThredUp Inc | 200000.0 | 506000.0 | CORP | Long | |
| 700666100 | 700666100 | Park-Ohio Holdings Corp | 32000.0 | 386560.0 | CORP | Long | |
| 285409108 | 285409108 | Electromed Inc | 27000.0 | 280800.0 | CORP | Long | |
| 74319F305 | 74319F305 | Biora Therapeutics Inc | 17280.0 | 47865.6 | CORP | Long | |
| 00484M601 | 00484M601 | Acorda Therapeutics Inc | 76706.0 | 44949.72 | CORP | Long | |
| 42727J102 | 42727J102 | Heritage Insurance Holdings In | 66000.0 | 203280.0 | CORP | Long | |
| 68554V108 | 68554V108 | OraSure Technologies Inc | 100000.0 | 605000.0 | CORP | Long | |
| 40251W408 | 40251W408 | Gulf Resources Inc | 67360.0 | 181198.4 | CORP | Long | |
| 69924M109 | 69924M109 | Paramount Gold Nevada Corp | 150000.0 | 52350.0 | CORP | Long | |
| 929358109 | 929358109 | WVS Financial Corp | 16800.0 | 226800.0 | CORP | Long | |
| 45408X308 | 45408X308 | India Globalization Capital Inc | 69000.0 | 23425.5 | CORP | Long | |
| 291087203 | 291087203 | Emerson Radio Corp | 102100.0 | 55185.05 | CORP | Long | |
| 74179A107 | 74179A107 | Princeton Bancorp Inc | 20266.0 | 642837.52 | CORP | Long | |
| 00091E109 | 00091E109 | Absci Corp | 89600.0 | 156800.0 | CORP | Long | |
| 44951N106 | 44951N106 | IDW Media Holdings Inc | 35500.0 | 25560.0 | CORP | Long | |
| 28252C109 | 28252C109 | Polished.com Inc | 100000.0 | 52010.0 | CORP | Long | |
| 236272100 | 236272100 | Danimer Scientific Inc | 161100.0 | 555795.0 | CORP | Long | |
| 29358Y201 | 29358Y201 | Enservco Corp | 36093.0 | 17144.18 | CORP | Long | |
| 22053A107 | 22053A107 | Quince Therapeutics Inc | 110000.0 | 171600.0 | CORP | Long | |
| 82024L103 | 82024L103 | Shattuck Labs Inc | 85200.0 | 250488.0 | CORP | Long | |
| 84863T106 | 84863T106 | Spok Holdings Inc | 80416.0 | 814614.08 | CORP | Long | |
| 855668109 | 855668109 | LS Starrett Co/The | 36400.0 | 408408.0 | CORP | Long | |
| 43906K100 | 43906K100 | Hookipa Pharma Inc | 177600.0 | 130713.6 | CORP | Long | |
| 000000000 | 000000000 | OYSTER POINT PHARMA INC CVR | 40000.0 | 0.0 | CORP | Long | |
| 26942G100 | 26942G100 | Eagle Bancorp Montana Inc | 19521.0 | 275441.31 | CORP | Long | |
| 03823U102 | 03823U102 | Applied Optoelectronics Inc | 75000.0 | 165750.0 | CORP | Long | |
| 68062P106 | 68062P106 | Olema Pharmaceuticals Inc | 106087.0 | 368121.89 | CORP | Long | |
| 71377E105 | 71377E105 | Performant Financial Corp | 178300.0 | 606220.0 | CORP | Long | |
| 749360400 | 749360400 | RCM Technologies Inc | 43242.0 | 499877.52 | CORP | Long | |
| 00246W103 | 00246W103 | AXT Inc | 40000.0 | 159200.0 | CORP | Long | |
| 40701T104 | 40701T104 | Hamilton Beach Brands Holding | 18000.0 | 184320.0 | CORP | Long | |
| 28658R106 | 28658R106 | Eliem Therapeutics Inc | 53323.0 | 154636.7 | CORP | Long | |
| 402307102 | 402307102 | Gulf Island Fabrication Inc | 65348.0 | 241787.6 | CORP | Long | |
| 35104E100 | 35104E100 | 4D Molecular Therapeutics Inc | 23500.0 | 403965.0 | CORP | Long | |
| 372284208 | 372284208 | Genie Energy Ltd | 15000.0 | 207300.0 | CORP | Long | |
| 74365A309 | 74365A309 | Protalix BioTherapeutics Inc | 130000.0 | 273000.0 | CORP | Long | |
| 28623U101 | 28623U101 | Elevation Oncology Inc | 50000.0 | 95000.0 | CORP | Long | |
| 350060109 | 350060109 | L B Foster Co | 41700.0 | 478716.0 | CORP | Long | |
| 826546103 | 826546103 | SIFCO Industries Inc | 26024.0 | 78228.14 | CORP | Long | |
| 185063104 | 185063104 | Clearside Biomedical Inc | 187600.0 | 195104.0 | CORP | Long | |
| 710577107 | 710577107 | Peoples Bancorp of North Carol | 17230.0 | 547397.1 | CORP | Long | |
| 381119106 | 381119106 | Golden Minerals Co | 450000.0 | 91350.0 | CORP | Long | |
| 74587V107 | 74587V107 | Puma Biotechnology Inc | 143200.0 | 442488.0 | CORP | Long | |
| 029595105 | 029595105 | American Shared Hospital Servi | 33700.0 | 94697.0 | CORP | Long | |
| 007737109 | 007737109 | Mega Matrix Corp | 108000.0 | 167400.0 | CORP | Long | |
| 21900C308 | 21900C308 | CorMedix Inc | 124400.0 | 515016.0 | CORP | Long | |
| 78397T103 | 78397T103 | SAB Biotherapeutics Inc | 84000.0 | 36960.0 | CORP | Long | |
| 76680V108 | 76680V108 | Ring Energy Inc | 68650.0 | 130435.0 | CORP | Long | |
| 92971A109 | 92971A109 | WM Technology Inc | 151400.0 | 128568.88 | CORP | Long | |
| 45254E107 | 45254E107 | Immuneering Corp | 34949.0 | 339354.79 | CORP | Long | |
| 766559603 | 766559603 | Rigel Pharmaceuticals Inc | 260000.0 | 343200.0 | CORP | Long | |
| 64049K104 | 64049K104 | Neoleukin Therapeutics Inc | 75000.0 | 52500.0 | CORP | Long | |
| 89656D101 | 89656D101 | Trinity Place Holdings Inc | 131800.0 | 63264.0 | CORP | Long | |
| 30233G209 | 30233G209 | EyePoint Pharmaceuticals Inc | 30000.0 | 88200.0 | CORP | Long | |
| 00534A102 | 00534A102 | Invivyd Inc | 308100.0 | 369720.0 | CORP | Long | |
| 03890D108 | 03890D108 | Aravive Inc | 90300.0 | 180600.0 | CORP | Long | |
| 452521107 | 452521107 | Immersion Corp | 93000.0 | 831420.0 | CORP | Long | |
| 75689M101 | 75689M101 | Red Robin Gourmet Burgers Inc | 33500.0 | 479720.0 | CORP | Long | |
| 96951A104 | 96951A104 | Williams Industrial Services G | 88300.0 | 90949.0 | CORP | Long | |
| 045528106 | 045528106 | Associated Capital Group Inc | 10000.0 | 369500.0 | CORP | Long | |
| 81749D107 | 81749D107 | Sera Prognostics Inc | 73305.0 | 280758.15 | CORP | Long | |
| 38942Q202 | 38942Q202 | CalciMedica Inc | 2992.0 | 14960.0 | CORP | Long | |
| 794093104 | 794093104 | Salem Media Group Inc | 104000.0 | 113360.0 | CORP | Long | |
| 74065P101 | 74065P101 | Prelude Therapeutics Inc | 36949.0 | 210609.3 | CORP | Long | |
| 282559103 | 282559103 | 89bio Inc | 42000.0 | 639660.0 | CORP | Long | |
| 55380K109 | 55380K109 | M-Tron Industries Inc | 14600.0 | 156950.0 | CORP | Long | |
| 45791E107 | 45791E107 | Inspirato Inc | 110000.0 | 105479.0 | CORP | Long | |
| 98419J206 | 98419J206 | XOMA Corp | 25000.0 | 527750.0 | CORP | Long | |
| 174903104 | 174903104 | Citizens Community Bancorp Inc | 28600.0 | 303446.0 | CORP | Long | |
| 8342EP107 | 8342EP107 | Solitario Zinc Corp | 205000.0 | 135689.5 | CORP | Long | |
| 63888U108 | 63888U108 | Natural Grocers by Vitamin Cot | 34000.0 | 399500.0 | CORP | Long | |
| 63910B102 | 63910B102 | Nautilus Inc | 57600.0 | 77184.0 | CORP | Long | |
| 54300N103 | 54300N103 | Longboard Pharmaceuticals Inc | 50000.0 | 196500.0 | CORP | Long | |
| 74019P108 | 74019P108 | Precision BioSciences Inc | 298500.0 | 224949.6 | CORP | Long | |
| 02341Q205 | 02341Q205 | AMCON Distributing Co | 1900.0 | 317300.0 | CORP | Long | |
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| 89457R101 | 89457R101 | Trean Insurance Group Inc | 150000.0 | 918000.0 | CORP | Long | |
| 05587G104 | 05587G104 | BK Technologies Corp | 45717.0 | 130293.45 | CORP | Long | |
| 14167R100 | 14167R100 | CareCloud Inc | 67363.0 | 225666.05 | CORP | Long | |
| 70338W105 | 70338W105 | Patriot Transportation Holding | 14971.0 | 118420.61 | CORP | Long | |
| 03074A102 | 03074A102 | AmeriServ Financial Inc | 44171.0 | 134721.55 | CORP | Long | |
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| 02875D109 | 02875D109 | American Outdoor Brands Inc | 27007.0 | 265748.88 | CORP | Long | |
| 92765F108 | 92765F108 | Viracta Therapeutics Inc | 125000.0 | 198750.0 | CORP | Long | |
| 848560108 | 848560108 | Spire Global Inc | 345000.0 | 230460.0 | CORP | Long | |
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| 962149100 | 962149100 | Weyco Group Inc | 24500.0 | 619850.0 | CORP | Long | |
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| 98400M101 | 98400M101 | Xcel Brands Inc | 75000.0 | 45877.5 | CORP | Long | |
| 50125G109 | 50125G109 | KULR Technology Group Inc | 348700.0 | 305914.51 | CORP | Long | |
| 26740W109 | 26740W109 | D-Wave Quantum Inc | 203000.0 | 134812.3 | CORP | Long | |
| 03843E104 | 03843E104 | Aquestive Therapeutics Inc | 137456.0 | 156699.84 | CORP | Long | |
| 53960E106 | 53960E106 | Local Bounti Corp | 300000.0 | 239130.0 | CORP | Long | |
| 074014101 | 074014101 | Beasley Broadcast Group Inc | 49625.0 | 40866.19 | CORP | Long | |
| 00901B105 | 00901B105 | AIM ImmunoTech Inc | 97900.0 | 42097.0 | CORP | Long | |
| 928661107 | 928661107 | VolitionRX Ltd | 170000.0 | 324700.0 | CORP | Long | |
| 576853105 | 576853105 | Matrix Service Co | 60000.0 | 324000.0 | CORP | Long | |
| 913915104 | 913915104 | Universal Technical Institute | 33500.0 | 247230.0 | CORP | Long | |
| 904607108 | 904607108 | Unico American Corp | 54500.0 | 56680.0 | CORP | Long | |
| 23834J201 | 23834J201 | Dave Inc | 21000.0 | 127260.0 | CORP | Long | |
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| 50186A132 | 50186A132 | LGL GROUP INC/THE | 29200.0 | 4669.08 | CORP | Long | |
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| 68235C107 | 68235C107 | Oncocyte Corp | 200000.0 | 70880.0 | CORP | Long | |
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| 44183U209 | 44183U209 | Houston American Energy Corp | 28000.0 | 72520.0 | CORP | Long | |
| 87164U409 | 87164U409 | Theriva Biologics Inc | 28528.0 | 19923.96 | CORP | Long | |
| 946760105 | 946760105 | Climb Global Solutions Inc | 15800.0 | 841982.0 | CORP | Long | |
| 67109R109 | 67109R109 | OP Bancorp | 38000.0 | 338580.0 | CORP | Long | |
| 149205106 | 149205106 | Cato Corp/The | 42373.0 | 374577.32 | CORP | Long | |
| 74765K105 | 74765K105 | Quantum-Si Inc | 290000.0 | 510400.0 | CORP | Long | |
| 29402E102 | 29402E102 | Envela Corp | 77400.0 | 503100.0 | CORP | Long | |
| 168088102 | 168088102 | Chicago Rivet & Machine Co | 8000.0 | 237760.0 | CORP | Long | |
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| 532746104 | 532746104 | Limoneira Co | 50000.0 | 833000.0 | CORP | Long | |
| 45790W108 | 45790W108 | Inozyme Pharma Inc | 114000.0 | 653220.0 | CORP | Long | |
| 60649T107 | 60649T107 | Mistras Group Inc | 78100.0 | 529518.0 | CORP | Long | |
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| 92719W207 | 92719W207 | Vince Holding Corp | 51263.0 | 355252.59 | CORP | Long | |
| 218683100 | 218683100 | Core Molding Technologies Inc | 24400.0 | 438956.0 | CORP | Long | |
| 37364X109 | 37364X109 | Geospace Technologies Corp | 35000.0 | 246750.0 | CORP | Long | |
| 488445206 | 488445206 | Zevra Therapeutics Inc | 89443.0 | 491936.5 | CORP | Long | |
| 83422E204 | 83422E204 | Solid Biosciences Inc | 33700.0 | 159738.0 | CORP | Long | |
| 64131A105 | 64131A105 | Neuronetics Inc | 140205.0 | 407996.55 | CORP | Long | |
| 00951K104 | 00951K104 | Airspan Networks Holdings Inc | 231200.0 | 160059.76 | CORP | Long | |
| 98923T104 | 98923T104 | Zedge Inc | 33780.0 | 65871.0 | CORP | Long | |
| 00856G109 | 00856G109 | AgroFresh Solutions Inc | 204300.0 | 612900.0 | CORP | Long | |
| 590328209 | 590328209 | Merrimack Pharmaceuticals Inc | 32500.0 | 399425.0 | CORP | Long | |
| 59935P209 | 59935P209 | Milestone Scientific Inc | 274500.0 | 247050.0 | CORP | Long | |
| 36322Q107 | 36322Q107 | Galecto Inc | 165000.0 | 328350.0 | CORP | Long | |
| 45675Y104 | 45675Y104 | Information Services Group Inc | 36348.0 | 185011.32 | CORP | Long | |
| 03476J107 | 03476J107 | Angion Biomedica Corp | 175000.0 | 101500.0 | CORP | Long | |
| 23255M105 | 23255M105 | Cyclerion Therapeutics Inc | 107000.0 | 46427.3 | CORP | Long | |
| 75062E106 | 75062E106 | Rafael Holdings Inc | 51656.0 | 80066.8 | CORP | Long | |
| 590479135 | 590479135 | Mesa Air Group Inc | 249800.0 | 592026.0 | CORP | Long | |
| 682143102 | 682143102 | Omeros Corp | 139200.0 | 647280.0 | CORP | Long | |
| 30041R108 | 30041R108 | EverQuote Inc | 29500.0 | 410050.0 | CORP | Long | |
| 492854104 | 492854104 | Kewaunee Scientific Corp | 13200.0 | 207636.0 | CORP | Long | |
| 87157B103 | 87157B103 | Synchronoss Technologies Inc | 316200.0 | 297228.0 | CORP | Long | |
| 23284P103 | 23284P103 | Cyteir Therapeutics Inc | 69584.0 | 126642.88 | CORP | Long | |
| 75776W103 | 75776W103 | Redwire Corp | 158500.0 | 480255.0 | CORP | Long | |
| 892918103 | 892918103 | TransAct Technologies Inc | 33000.0 | 204270.0 | CORP | Long | |
| 05356F105 | 05356F105 | Aveanna Healthcare Holdings In | 37500.0 | 39000.0 | CORP | Long | |
| 632347100 | 632347100 | Nathan's Famous Inc | 9700.0 | 733320.0 | CORP | Long | |
| 75282U104 | 75282U104 | Ranger Energy Services Inc | 24700.0 | 251693.0 | CORP | Long | |
| 04638F108 | 04638F108 | AstroNova Inc | 37700.0 | 531193.0 | CORP | Long | |
| 641288105 | 641288105 | NeuroPace Inc | 46148.0 | 214126.72 | CORP | Long | |
| 690469101 | 690469101 | Ovid therapeutics Inc | 227700.0 | 587466.0 | CORP | Long | |
| 74365U107 | 74365U107 | Protara Therapeutics Inc | 39200.0 | 121520.0 | CORP | Long | |
| 60343F106 | 60343F106 | Minerva Surgical Inc | 78700.0 | 17274.65 | CORP | Long | |
| 903899102 | 903899102 | Ultralife Corp | 72400.0 | 291048.0 | CORP | Long | |
| 438083107 | 438083107 | Homology Medicines Inc | 220600.0 | 227218.0 | CORP | Long | |
| 87410C104 | 87410C104 | Talaris Therapeutics Inc | 93500.0 | 175780.0 | CORP | Long | |
| 774515100 | 774515100 | Rocky Brands Inc | 15000.0 | 346050.0 | CORP | Long | |
| 74006W108 | 74006W108 | Praxis Precision Medicines Inc | 144100.0 | 116576.9 | CORP | Long | |
| 835431107 | 835431107 | Sonendo Inc | 171500.0 | 343000.0 | CORP | Long | |
| 72703U102 | 72703U102 | Planet Green Holdings Corp | 83000.0 | 40794.5 | CORP | Long | |
| 863167201 | 863167201 | Stratus Properties Inc | 24250.0 | 485000.0 | CORP | Long | |
| 89785L107 | 89785L107 | TrueCar Inc | 205000.0 | 471500.0 | CORP | Long | |
| 38341P102 | 38341P102 | Gossamer Bio Inc | 178900.0 | 225414.0 | CORP | Long | |
| 602566101 | 602566101 | MIND Technology Inc | 119515.0 | 61347.05 | CORP | Long | |
| 29772L108 | 29772L108 | Eton Pharmaceuticals Inc | 50900.0 | 195965.0 | CORP | Long | |
| 00773J103 | 00773J103 | Aeglea BioTherapeutics Inc | 150000.0 | 43500.0 | CORP | Long | |
| 084310101 | 084310101 | PhenomeX Inc | 166395.0 | 193018.2 | CORP | Long | |
| 000000000 | 000000000 | NII Holdings Escrow | 287700.0 | 71925.0 | CORP | Long | |
| 21676P103 | 21676P103 | Cooper-Standard Holdings Inc | 34500.0 | 491280.0 | CORP | Long | |
| 032037103 | 032037103 | Ampco-Pittsburgh Corp | 101200.0 | 247940.0 | CORP | Long | |
| 384556106 | 384556106 | Graham Corp | 19295.0 | 252378.6 | CORP | Long | |
| 90915J103 | 90915J103 | Unique Fabricating Inc | 92500.0 | 16927.5 | CORP | Long | |
| 917313108 | 917313108 | Usio Inc | 45000.0 | 78300.0 | CORP | Long | |
| 4525EP101 | 4525EP101 | Immunic Inc | 148000.0 | 220520.0 | CORP | Long | |
| 872381108 | 872381108 | Tela Bio Inc | 52000.0 | 553280.0 | CORP | Long | |
| 808644108 | 808644108 | Science 37 Holdings Inc | 149400.0 | 42071.04 | CORP | Long | |
| 92673K108 | 92673K108 | Vigil Neuroscience Inc | 5064.0 | 49576.56 | CORP | Long | |
| 31660B101 | 31660B101 | Fiesta Restaurant Group Inc | 74106.0 | 609151.32 | CORP | Long | |
| 12430A102 | 12430A102 | BuzzFeed Inc | 242000.0 | 273460.0 | CORP | Long | |
| 55028X109 | 55028X109 | Lumos Pharma Inc | 46744.0 | 158462.16 | CORP | Long | |
| 39536G105 | 39536G105 | GreenLight Biosciences Holding | 145000.0 | 62698.0 | CORP | Long | |
| 89854M101 | 89854M101 | TScan Therapeutics Inc | 115000.0 | 241500.0 | CORP | Long | |
| 77467X101 | 77467X101 | Rocky Mountain Chocolate Facto | 36500.0 | 195275.0 | CORP | Long | |
| 57633B100 | 57633B100 | Mastech Digital Inc | 50400.0 | 621180.0 | CORP | Long | |
| 53222Q103 | 53222Q103 | Lifetime Brands Inc | 59200.0 | 348096.0 | CORP | Long | |
| 84763A108 | 84763A108 | Spectrum Pharmaceuticals Inc | 150000.0 | 112500.0 | CORP | Long | |
| 747324101 | 747324101 | Pyxis Oncology Inc | 170295.0 | 682882.95 | CORP | Long | |
| 68622P109 | 68622P109 | ORIC Pharmaceuticals Inc | 97000.0 | 552900.0 | CORP | Long | |
| 976524108 | 976524108 | Wireless Telecom Group Inc | 64666.0 | 119632.1 | CORP | Long | |
| 83191H107 | 83191H107 | Smart Sand Inc | 133200.0 | 234432.0 | CORP | Long | |
| 563771203 | 563771203 | Mannatech Inc | 8300.0 | 139025.0 | CORP | Long | |
| 72581M305 | 72581M305 | Pixelworks Inc | 185100.0 | 273948.0 | CORP | Long | |
| 643611106 | 643611106 | New Concept Energy Inc | 8400.0 | 8904.0 | CORP | Long | |
| 87990A106 | 87990A106 | Tenaya Therapeutics Inc | 181900.0 | 518415.0 | CORP | Long | |
| 41358P106 | 41358P106 | Harpoon Therapeutics Inc | 100000.0 | 74420.0 | CORP | Long | |
| 04965G109 | 04965G109 | Atreca Inc | 100000.0 | 114000.0 | CORP | Long | |
| 097702104 | 097702104 | Bolt Biotherapeutics Inc | 75200.0 | 104528.0 | CORP | Long | |
| 873379101 | 873379101 | Tabula Rasa HealthCare Inc | 68000.0 | 380120.0 | CORP | Long | |
| 9837FR100 | 9837FR100 | Spruce Power Holding Corp | 416500.0 | 341530.0 | CORP | Long | |
| 92244V104 | 92244V104 | Vaxxinity Inc | 72000.0 | 163440.0 | CORP | Long | |
| 316175108 | 316175108 | Fidelity Government Portfolio | 173979.17 | 173979.17 | RF | Long | |
| 91829F104 | 91829F104 | VOXX International Corp | 36100.0 | 445113.0 | CORP | Long | |
| 69325Q105 | 69325Q105 | PCTEL Inc | 73800.0 | 312174.0 | CORP | Long | |
| 281479105 | 281479105 | Educational Development Corp | 31400.0 | 92316.0 | CORP | Long | |
| 927107409 | 927107409 | Village Super Market Inc | 23000.0 | 526240.0 | CORP | Long | |
| 020772109 | 020772109 | Alpha Pro Tech Ltd | 52900.0 | 220064.0 | CORP | Long | |
| 635309107 | 635309107 | National CineMedia Inc | 200000.0 | 26420.0 | CORP | Long | |
| 46527C209 | 46527C209 | IT Tech Packaging Inc | 37500.0 | 14066.25 | CORP | Long | |
| 47768J101 | 47768J101 | JOANN Inc | 80000.0 | 127200.0 | CORP | Long | |
| 204157101 | 204157101 | Community West Bancshares | 21657.0 | 273961.05 | CORP | Long | |
| 231269200 | 231269200 | Curis Inc | 240000.0 | 143040.0 | CORP | Long | |
| 29337E102 | 29337E102 | Enliven Therapeutics Inc | 16700.0 | 365730.0 | CORP | Long | |
| 395259104 | 395259104 | Greenhill & Co Inc | 36800.0 | 326416.0 | CORP | Long | |
| 416906105 | 416906105 | Harvard Bioscience Inc | 102017.0 | 428471.4 | CORP | Long | |
| 46134L105 | 46134L105 | Investar Holding Corp | 25300.0 | 353188.0 | CORP | Long | |
| 828359109 | 828359109 | Silvercrest Asset Management G | 24602.0 | 447264.36 | CORP | Long | |
| 443787205 | 443787205 | Hudson Global Inc | 10942.0 | 244116.02 | CORP | Long | |
| 517125100 | 517125100 | Larimar Therapeutics Inc | 135000.0 | 611550.0 | CORP | Long | |
| 510700107 | 510700107 | Lake Shore Bancorp Inc | 27150.0 | 273943.5 | CORP | Long | |
| 523768406 | 523768406 | Lee Enterprises Inc | 22000.0 | 273900.0 | CORP | Long | |
| 33938T104 | 33938T104 | Flexible Solutions Internation | 45707.0 | 142605.84 | CORP | Long | |
| 66987P300 | 66987P300 | NovaBay Pharmaceuticals Inc | 4429.0 | 7529.3 | CORP | Long | |
| 452465206 | 452465206 | iMedia Brands Inc | 44817.0 | 22838.74 | CORP | Long | |
| 202608105 | 202608105 | Commercial Vehicle Group Inc | 40500.0 | 295650.0 | CORP | Long | |
| 140475203 | 140475203 | Sonida Senior Living Inc | 20615.0 | 139975.85 | CORP | Long | |
| 95075A107 | 95075A107 | Werewolf Therapeutics Inc | 76211.0 | 198148.6 | CORP | Long | |
| 23284F105 | 23284F105 | CytomX Therapeutics Inc | 176000.0 | 265760.0 | CORP | Long | |
| 80405P107 | 80405P107 | Satsuma Pharmaceuticals Inc | 115000.0 | 80327.5 | CORP | Long | |
| 33741H107 | 33741H107 | First United Corp | 23292.0 | 392703.12 | CORP | Long | |
| 032159105 | 032159105 | AMREP Corp | 35800.0 | 500842.0 | CORP | Long | |
| 483497103 | 483497103 | KalVista Pharmaceuticals Inc | 20500.0 | 161130.0 | CORP | Long | |
| 46489V104 | 46489V104 | Perspective Therapeutics Inc | 184000.0 | 117392.0 | CORP | Long | |
| 92556D304 | 92556D304 | Via Renewables Inc | 8000.0 | 147040.0 | CORP | Long | |
| 234264109 | 234264109 | Daktronics Inc | 122855.0 | 696587.85 | CORP | Long | |
| 58958P104 | 58958P104 | Meridian Corp | 34200.0 | 430920.0 | CORP | Long | |
| 447324104 | 447324104 | Hurco Cos Inc | 15500.0 | 392460.0 | CORP | Long | |
| 02080L102 | 02080L102 | Alpha Teknova Inc | 35000.0 | 103600.0 | CORP | Long | |
| 92747V106 | 92747V106 | Vintage Wine Estates Inc | 175100.0 | 187357.0 | CORP | Long | |
| 515069102 | 515069102 | Landos Biopharma Inc | 39000.0 | 11622.0 | CORP | Long | |
| 030111207 | 030111207 | American Superconductor Corp | 90000.0 | 441900.0 | CORP | Long | |
| 910571108 | 910571108 | United-Guardian Inc | 13466.0 | 125099.14 | CORP | Long | |
| 69120X107 | 69120X107 | Owlet Inc | 111500.0 | 36170.6 | CORP | Long | |
| 253651103 | 253651103 | Diebold Nixdorf Inc | 189600.0 | 227520.0 | CORP | Long | |
| 911549103 | 911549103 | United States Antimony Corp | 195500.0 | 73781.7 | CORP | Long | |
| 69945Q105 | 69945Q105 | Pardes Biosciences Inc | 198900.0 | 262548.0 | CORP | Long | |
| 75974E103 | 75974E103 | Reneo Pharmaceuticals Inc | 25000.0 | 149500.0 | CORP | Long | |
| 98955K104 | 98955K104 | Zevia PBC | 35000.0 | 134750.0 | CORP | Long | |
| 50066V107 | 50066V107 | KORE Group Holdings Inc | 253700.0 | 309514.0 | CORP | Long | |
| 51504L107 | 51504L107 | Landmark Bancorp Inc/Manhattan | 8205.0 | 169515.3 | CORP | Long | |
| 531914109 | 531914109 | Lifeway Foods Inc | 37401.0 | 225902.04 | CORP | Long | |
| 747301109 | 747301109 | Quad/Graphics Inc | 129569.0 | 555851.01 | CORP | Long | |
| 68162K106 | 68162K106 | Olympic Steel Inc | 4400.0 | 229724.0 | CORP | Long | |
| 34380C102 | 34380C102 | Fluent Inc | 221100.0 | 181302.0 | CORP | Long | |
| 120076104 | 120076104 | Build-A-Bear Workshop Inc | 20000.0 | 464800.0 | CORP | Long | |
| 35804X101 | 35804X101 | Fresh Vine Wine Inc | 25000.0 | 12247.5 | CORP | Long | |
| 45769N105 | 45769N105 | Innovative Solutions and Suppo | 80400.0 | 590136.0 | CORP | Long |