Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 78469C103 | 78469C103 | SP Plus Corp. | 130000.0 | 6649500.0 | CORP | Long | |
| 880345103 | 880345103 | Tennant Co | 17500.0 | 1498350.0 | CORP | Long | |
| 479167108 | 479167108 | Johnson Outdoors Inc. | 43500.0 | 2285490.0 | CORP | Long | |
| 73757R102 | 73757R102 | Postal Realty Trust Inc | 140000.0 | 1960000.0 | CORP | Long | |
| 40701T104 | 40701T104 | Hamilton Beach Brands Holding Co. | 88051.0 | 1358626.93 | CORP | Long | |
| 53635B107 | 53635B107 | Liquidity Services Inc. | 83000.0 | 1590280.0 | CORP | Long | |
| 632347100 | 632347100 | Nathans Famous Inc | 9000.0 | 606960.0 | CORP | Long | |
| 90346E103 | 90346E103 | US Silica Holdings Inc | 177500.0 | 2002200.0 | CORP | Long | |
| 31846V328 | 31846V328 | First American Funds Inc. | 5740519.63 | 5740519.63 | RF | Long | |
| 774515100 | 774515100 | Rocky Brands Inc. | 102500.0 | 2959175.0 | CORP | Long | |
| 392709101 | 392709101 | Green Brick Partners Inc. | 76000.0 | 3606200.0 | CORP | Long | |
| 296056104 | 296056104 | Escalade Inc. | 232000.0 | 4315200.0 | CORP | Long | |
| 92835K103 | 92835K103 | Vishay Precision Group Inc. | 65000.0 | 1981850.0 | CORP | Long | |
| 095306106 | 095306106 | Blue Bird Corp. | 105000.0 | 2003400.0 | CORP | Long | |
| 897871109 | 897871109 | Truett-Hurst Inc | 278942.0 | 75314.34 | CORP | Long | |
| 00191G103 | 00191G103 | ARC Document Solutions Inc | 609000.0 | 1723470.0 | CORP | Long | |
| 00081T108 | 00081T108 | ACCO Brands Corporation | 376000.0 | 2022880.0 | CORP | Long | |
| 911922102 | 911922102 | United States Lime & Minerals Inc. | 23000.0 | 4876230.0 | CORP | Long | |
| 511795106 | 511795106 | Lakeland Inds | 149000.0 | 2176890.0 | CORP | Long | |
| 153527106 | 153527106 | Central Garden & Pet Company | 19800.0 | 803484.0 | CORP | Long | |
| 156492100 | 156492100 | Century Casinos Inc. | 125600.0 | 540080.0 | CORP | Long | |
| 264147109 | 264147109 | Ducommun Incorporated | 20300.0 | 1022714.0 | CORP | Long | |
| 30049A107 | 30049A107 | Evolution Petr Cor | 310000.0 | 1838300.0 | CORP | Long | |
| 24869P104 | 24869P104 | Denny's Corp. | 226500.0 | 2149485.0 | CORP | Long | |
| 004397105 | 004397105 | Accuray Inc. | 783000.0 | 2043630.0 | CORP | Long | |
| 037598109 | 037598109 | Apogee Enterprises | 19000.0 | 856900.0 | CORP | Long | |
| 04638F108 | 04638F108 | Astronova Inc | 83000.0 | 1170300.0 | CORP | Long | |
| 868358102 | 868358102 | Superior Group of Companies Inc. | 180000.0 | 2140200.0 | CORP | Long | |
| 011311107 | 011311107 | Alamo Group Inc | 16100.0 | 2957570.0 | CORP | Long | |
| 624580106 | 624580106 | Movado Group Inc | 35000.0 | 915250.0 | CORP | Long | |
| 228309100 | 228309100 | Crown Crafts Inc | 157000.0 | 770870.0 | CORP | Long | |
| 019330109 | 019330109 | Allient Inc | 37900.0 | 988432.0 | CORP | Long | |
| 068463108 | 068463108 | Barrett Business Services Inc. | 28000.0 | 3078600.0 | CORP | Long | |
| 066849100 | 066849100 | BAR Harbour Banksh | 50500.0 | 1311485.0 | CORP | Long | |
| 458665304 | 458665304 | Interface, Inc. | 118000.0 | 1192980.0 | CORP | Long | |
| 26443V101 | 26443V101 | Duluth Holdings Inc. | 115000.0 | 576150.0 | CORP | Long | |
| 319383204 | 319383204 | First Busey Corporation | 50000.0 | 1085000.0 | CORP | Long | |
| 961765104 | 961765104 | Westwood Holdings Group Inc. | 88900.0 | 977900.0 | CORP | Long | |
| 004816104 | 004816104 | Acme United Corp | 109481.0 | 3941316.0 | CORP | Long | |
| 404609109 | 404609109 | Hackett Group Inc. | 52000.0 | 1160120.0 | CORP | Long | |
| 600551204 | 600551204 | Miller Industries Inc. (Tennessee) | 49500.0 | 1967130.0 | CORP | Long | |
| 120076104 | 120076104 | Build A Bear Workshop Inc | 162000.0 | 3957660.0 | CORP | Long | |
| 74727K102 | 74727K102 | QEP Company Inc | 116499.0 | 2155231.5 | CORP | Long | |
| 68243Q106 | 68243Q106 | 1-800-Flowers.Com Inc | 115000.0 | 1015450.0 | CORP | Long | |
| 276317104 | 276317104 | Eastern Co | 147400.0 | 2675310.0 | CORP | Long | |
| 297602104 | 297602104 | Ethan Allen Interiors Inc. | 66000.0 | 1771440.0 | CORP | Long | |
| 099406100 | 099406100 | Boot Barn Holdings Inc | 52000.0 | 3810560.0 | CORP | Long | |
| 14427M107 | 14427M107 | CarParts.com Inc. | 618000.0 | 1891080.0 | CORP | Long |