Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 053906103 | 053906103 | Avino Silver & Gold Mines Ltd | 200000.0 | 89920.0 | CORP | Long | |
| 05601C105 | 05601C105 | BGSF Inc | 37523.0 | 347838.21 | CORP | Long | |
| 247368103 | 247368103 | Delta Apparel Inc | 14000.0 | 117180.0 | CORP | Long | |
| 37364X109 | 37364X109 | Geospace Technologies Corp | 40000.0 | 479600.0 | CORP | Long | |
| 415858109 | 415858109 | Harrow Inc | 5000.0 | 71675.0 | CORP | Long | |
| 42727E103 | 42727E103 | Heritage Global Inc | 261999.0 | 809576.91 | CORP | Long | |
| 533535100 | 533535100 | Lincoln Educational Services C | 43901.0 | 375353.55 | CORP | Long | |
| 877163105 | 877163105 | Taylor Devices Inc | 3302.0 | 73114.54 | CORP | Long | |
| 917313108 | 917313108 | Usio Inc | 200000.0 | 398000.0 | CORP | Long | |
| 98400M101 | 98400M101 | Xcel Brands Inc | 316842.0 | 313673.58 | CORP | Long | |
| N/A | N/A | Euroseas Ltd | 23000.0 | 584200.0 | CORP | Long | |
| 077347300 | 077347300 | Bel Fuse Inc | 26000.0 | 1408680.0 | CORP | Long | |
| 23331S100 | 23331S100 | DHI Group Inc | 103800.0 | 284412.0 | CORP | Long | |
| 30049A107 | 30049A107 | Evolution Petroleum Corp | 141783.0 | 911664.69 | CORP | Long | |
| 30779N105 | 30779N105 | Farmers & Merchants Bancorp In | 5000.0 | 87100.0 | CORP | Long | |
| 33938T104 | 33938T104 | Flexible Solutions Internation | 125786.0 | 250314.14 | CORP | Long | |
| 452521107 | 452521107 | Immersion Corp | 81000.0 | 517590.0 | CORP | Long | |
| 563571405 | 563571405 | Manitowoc Co Inc/The | 15000.0 | 192000.0 | CORP | Long | |
| 600551204 | 600551204 | Miller Industries Inc/TN | 40000.0 | 1454800.0 | CORP | Long | |
| 667746101 | 667746101 | Northwest Pipe Co | 25223.0 | 687578.98 | CORP | Long | |
| 78501P203 | 78501P203 | SWK Holdings Corp | 20000.0 | 322800.0 | CORP | Long | |
| N/A | N/A | Ceragon Networks Ltd | 200000.0 | 340000.0 | CORP | Long | |
| 04546C205 | 04546C205 | Assertio Holdings Inc | 271250.0 | 583187.5 | CORP | Long | |
| 156492100 | 156492100 | Century Casinos Inc | 87100.0 | 381498.0 | CORP | Long | |
| 167239102 | 167239102 | Chicago Atlantic Real Estate F | 40000.0 | 563600.0 | CORP | Long | |
| 69325Q105 | 69325Q105 | PCTEL Inc | 182612.0 | 1250892.2 | CORP | Long | |
| 74880P104 | 74880P104 | Quipt Home Medical Corp | 147500.0 | 697675.0 | CORP | Long | |
| 578605107 | 578605107 | Mayville Engineering Co Inc | 35000.0 | 423150.0 | CORP | Long | |
| 58410Q203 | 58410Q203 | Medexus Pharmaceuticals Inc | 135100.0 | 198597.0 | CORP | Long | |
| 74316X101 | 74316X101 | Profire Energy Inc | 179747.0 | 332531.95 | CORP | Long | |
| 81728J109 | 81728J109 | Sensus Healthcare Inc | 100000.0 | 219000.0 | CORP | Long | |
| 863111100 | 863111100 | Strattec Security Corp | 6873.0 | 156360.75 | CORP | Long | |
| 04649U102 | 04649U102 | Asure Software Inc | 25000.0 | 211500.0 | CORP | Long | |
| 202608105 | 202608105 | Commercial Vehicle Group Inc | 55000.0 | 383350.0 | CORP | Long | |
| 443787205 | 443787205 | Hudson Global Inc | 39636.0 | 581460.12 | CORP | Long | |
| 44934S206 | 44934S206 | iCAD Inc | 110000.0 | 147400.0 | CORP | Long | |
| 511795106 | 511795106 | Lakeland Industries Inc | 40000.0 | 584400.0 | CORP | Long | |
| 54738L109 | 54738L109 | Lovesac Co/The | 20000.0 | 329200.0 | CORP | Long | |
| 56146T103 | 56146T103 | Mama's Creations Inc | 199659.0 | 674847.42 | CORP | Long | |
| 58039P305 | 58039P305 | McEwen Mining Inc | 78000.0 | 540540.0 | CORP | Long | |
| 92663R105 | 92663R105 | Viemed Healthcare Inc | 79000.0 | 498490.0 | CORP | Long | |
| 12637A103 | 12637A103 | CSI Compressco LP | 325000.0 | 435500.0 | CORP | Long | |
| 23335Q100 | 23335Q100 | DLH Holdings Corp | 151500.0 | 2072520.0 | CORP | Long | |
| 29258Y103 | 29258Y103 | Endeavour Silver Corp | 125000.0 | 267500.0 | CORP | Long | |
| 34962K100 | 34962K100 | Fortitude Gold Corp | 41428.999958 | 244431.1 | CORP | Long | |
| 38068T105 | 38068T105 | Gold Resource Corp | 200000.0 | 80400.0 | CORP | Long | |
| 45675Y104 | 45675Y104 | Information Services Group Inc | 96117.0 | 390235.02 | CORP | Long | |
| 69291A100 | 69291A100 | PHX Minerals Inc | 68972.0 | 238643.12 | CORP | Long | |
| 96327X200 | 96327X200 | Where Food Comes From Inc | 14000.0 | 189000.0 | CORP | Long | |
| 620071100 | 620071100 | Motorcar Parts of America Inc | 50000.0 | 361000.0 | CORP | Long | |
| 665809109 | 665809109 | Northern Technologies Internat | 214400.0 | 2677856.0 | CORP | Long | |
| 73931J109 | 73931J109 | Powerfleet Inc | 260605.0 | 482119.25 | CORP | Long | |
| 74836W203 | 74836W203 | Quest Resource Holding Corp | 101000.0 | 732250.0 | CORP | Long | |
| 00181T107 | 00181T107 | A-Mark Precious Metals Inc | 31000.0 | 839480.0 | CORP | Long | |
| 00770C101 | 00770C101 | Advanced Emissions Solutions I | 30448.0 | 51761.6 | CORP | Long | |
| 125141101 | 125141101 | CECO Environmental Corp | 20000.0 | 323600.0 | CORP | Long | |
| 45170X205 | 45170X205 | Identiv Inc | 33000.0 | 200970.0 | CORP | Long | |
| 52472M101 | 52472M101 | Legacy Housing Corp | 78900.0 | 1460439.0 | CORP | Long | |
| 719405102 | 719405102 | Photronics Inc | 30000.0 | 550800.0 | CORP | Long | |
| 75025X100 | 75025X100 | Radiant Logistics Inc | 320000.0 | 1875200.0 | CORP | Long | |
| 868358102 | 868358102 | Superior Group of Cos Inc | 35000.0 | 280000.0 | CORP | Long | |
| 878739200 | 878739200 | TechPrecision Corp | 60500.0 | 437415.0 | CORP | Long | |
| 8AMMF0A92 | 8AMMF0A92 | U.S. Bank Money Market Deposit Account | 721610.79 | 721610.79 | RF | Long | |
| 902952100 | 902952100 | US Global Investors Inc | 406600.0 | 1122216.0 | CORP | Long | |
| 91851C201 | 91851C201 | VAALCO Energy Inc | 120200.0 | 537294.0 | CORP | Long | |
| 96810C101 | 96810C101 | WildBrain Ltd | 363500.0 | 360228.5 | CORP | Long | |
| 073463101 | 073463101 | Beachbody Co Inc/The | 200000.0 | 41580.0 | CORP | Long | |
| 09624H208 | 09624H208 | BlueLinx Holdings Inc | 7000.0 | 497770.0 | CORP | Long | |
| 103002101 | 103002101 | Bowman Consulting Group Ltd | 16500.0 | 438405.0 | CORP | Long | |
| 11161T207 | 11161T207 | Broadwind Inc | 110000.0 | 288200.0 | CORP | Long | |
| 120076104 | 120076104 | Build-A-Bear Workshop Inc | 15000.0 | 372000.0 | CORP | Long | |
| 21985R105 | 21985R105 | LuxUrban Hotels Inc | 100000.0 | 405500.0 | CORP | Long | |
| 24345A507 | 24345A507 | DecisionPoint Systems Inc | 79950.0 | 412542.0 | CORP | Long | |
| 302301106 | 302301106 | EZCORP Inc | 60000.0 | 492000.0 | CORP | Long | |
| 320557101 | 320557101 | First Internet Bancorp | 10000.0 | 163700.0 | CORP | Long | |
| 350060109 | 350060109 | L B Foster Co | 17512.0 | 343585.44 | CORP | Long | |
| 368678108 | 368678108 | Gencor Industries Inc | 30367.0 | 431211.4 | CORP | Long | |
| 48563L101 | 48563L101 | Karat Packaging Inc | 20000.0 | 412600.0 | CORP | Long | |
| 74345W108 | 74345W108 | ProPhase Labs Inc | 40000.0 | 175600.0 | CORP | Long | |
| 746228303 | 746228303 | Pure Cycle Corp | 30000.0 | 286800.0 | CORP | Long | |
| 761025105 | 761025105 | Research Solutions Inc/CA | 270000.0 | 631800.0 | CORP | Long | |
| 828359109 | 828359109 | Silvercrest Asset Management G | 164500.0 | 2919875.0 | CORP | Long | |
| 829322403 | 829322403 | Singing Machine Co Inc/The | 44701.0 | 38442.86 | CORP | Long | |
| 913915104 | 913915104 | Universal Technical Institute | 75000.0 | 654750.0 | CORP | Long | |
| 92852X103 | 92852X103 | Vitesse Energy Inc | 10000.0 | 236900.0 | CORP | Long | |
| 004397105 | 004397105 | Accuray Inc | 50136.0 | 132359.04 | CORP | Long | |
| 05366Y201 | 05366Y201 | Aviat Networks Inc | 16000.0 | 427200.0 | CORP | Long | |
| 19188U206 | 19188U206 | Coda Octopus Group Inc | 66545.0 | 439197.0 | CORP | Long | |
| 36318P105 | 36318P105 | Galaxy Gaming Inc | 103000.0 | 268830.0 | CORP | Long | |
| 45685K102 | 45685K102 | InfuSystem Holdings Inc | 13793.0 | 132136.94 | CORP | Long | |
| 50216C108 | 50216C108 | LSI Industries Inc | 40000.0 | 595200.0 | CORP | Long | |
| 576853105 | 576853105 | Matrix Service Co | 45000.0 | 524250.0 | CORP | Long | |
| 651718504 | 651718504 | Newpark Resources Inc | 120000.0 | 830400.0 | CORP | Long | |
| 683416101 | 683416101 | Ooma Inc | 25000.0 | 272750.0 | CORP | Long | |
| 714157203 | 714157203 | Perma-Fix Environmental Servic | 165717.0 | 1541168.1 | CORP | Long | |
| 029683109 | 029683109 | American Software Inc/GA | 21720.0 | 238268.4 | CORP | Long | |
| 825698103 | 825698103 | Shyft Group Inc/The | 30000.0 | 329400.0 | CORP | Long |