Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 922932108 | 922932108 | Velan Inc | 30000.0 | 121353.91 | CORP | Long | |
| 368678108 | 368678108 | Gencor Industries Inc | 13000.0 | 209820.0 | CORP | Long | |
| 220874101 | 220874101 | Corus Entertainment Inc | 46000.0 | 24648.13 | CORP | Long | |
| 896818101 | 896818101 | Triumph Group Inc | 3500.0 | 58030.0 | CORP | Long | |
| 620071100 | 620071100 | Motorcar Parts of America Inc | 1000.0 | 9340.0 | CORP | Long | |
| 004397105 | 004397105 | Accuray Inc | 35000.0 | 99050.0 | CORP | Long | |
| 514766104 | 514766104 | Lifecore Biomedical Inc | 7300.0 | 45187.0 | CORP | Long | |
| 912797HZ3 | 912797HZ3 | TREASURY BILL | 220000.0 | 219550.62 | UST | Long | |
| 912797GM3 | 912797GM3 | TREASURY BILL | 415000.0 | 412754.6 | UST | Long | |
| 364934109 | 364934109 | GameSquare Holdings Inc | 500.0 | 886.76 | CORP | Long | |
| 609031307 | 609031307 | Monarch Cement Co/The | 200.0 | 31900.0 | CORP | Long | |
| 000000000 | 000000000 | Asetek A/S | 900.0 | 513.78 | CORP | Long | |
| 231082801 | 231082801 | Cumulus Media Inc | 4000.0 | 21280.0 | CORP | Long | |
| 000000000 | 000000000 | Neinor Homes SA | 1925.0 | 22441.1 | CORP | Long | |
| 42834P207 | 42834P207 | HG Holdings Inc | 3500.0 | 20422.5 | CORP | Long | |
| 000000000 | 000000000 | NII Holdings Escrow | 22877.0 | 8006.95 | CORP | Long | |
| 88770A100 | 88770A100 | Tiny Ltd | 5500.0 | 9173.24 | CORP | Long | |
| 00770C101 | 00770C101 | Advanced Emissions Solutions I | 12000.0 | 35760.0 | CORP | Long | |
| 74955L103 | 74955L103 | RGC Resources Inc | 6500.0 | 132210.0 | CORP | Long | |
| 253651103 | 253651103 | Diebold Nixdorf Inc | 30333.0 | 0.0 | CORP | Long | |
| 000000000 | 000000000 | Ework Group AB | 4000.0 | 58774.25 | CORP | Long | |
| 13811E101 | 13811E101 | Canterbury Park Holding Corp | 3800.0 | 77672.0 | CORP | Long | |
| 675234108 | 675234108 | OceanFirst Financial Corp | 700.0 | 12152.0 | CORP | Long | |
| 893247304 | 893247304 | Trans-Lux Corp | 80002.0 | 64001.6 | CORP | Long | |
| 855668109 | 855668109 | LS Starrett Co/The | 15000.0 | 181500.0 | CORP | Long | |
| 45782N108 | 45782N108 | Inspired Entertainment Inc | 8400.0 | 82992.0 | CORP | Long | |
| 307675108 | 307675108 | Farmer Bros Co | 32000.0 | 97920.0 | CORP | Long | |
| 912797GD3 | 912797GD3 | TREASURY BILL | 140000.0 | 139671.69 | UST | Long | |
| 000000000 | 000000000 | Bittium Oyj | 700.0 | 3717.0 | CORP | Long | |
| 89656D101 | 89656D101 | Trinity Place Holdings Inc | 20000.0 | 2220.0 | CORP | Long | |
| 359678109 | 359678109 | Full House Resorts Inc | 10500.0 | 56385.0 | CORP | Long | |
| 05463X106 | 05463X106 | Axogen Inc | 5500.0 | 37565.0 | CORP | Long | |
| 871565107 | 871565107 | Ascent Industries Co | 9500.0 | 90820.0 | CORP | Long | |
| 532746104 | 532746104 | Limoneira Co | 6000.0 | 123780.0 | CORP | Long | |
| 56804T205 | 56804T205 | Marin Software Inc | 4000.0 | 1466.0 | CORP | Long | |
| 000000000 | 000000000 | Paratek Pharmaceuticals CVR | 30000.0 | 600.0 | CORP | Long | |
| 030371108 | 030371108 | American Vanguard Corp | 10000.0 | 109700.0 | CORP | Long | |
| 000000000 | 000000000 | DU-ART FILM LABS INC | 5400.0 | 23414.4 | CORP | Long | |
| 82639W106 | 82639W106 | Sierra Metals Inc | 20000.0 | 11072.0 | CORP | Long | |
| 817732100 | 817732100 | Servotronics Inc | 2900.0 | 36250.0 | CORP | Long | |
| 218349108 | 218349108 | Corby Spirit and Wine Ltd | 4600.0 | 45373.38 | CORP | Long | |
| 632347100 | 632347100 | Nathan's Famous Inc | 1700.0 | 132617.0 | CORP | Long | |
| 000000000 | 000000000 | Ilika PLC | 4000.0 | 1835.5 | CORP | Long | |
| 000000000 | 000000000 | CAPSTONE GREEN ENERGY CORP | 2900.0 | 609.0 | CORP | Long | |
| 20563P101 | 20563P101 | CompX International Inc | 1200.0 | 30336.0 | CORP | Long | |
| 101044105 | 101044105 | Boston Omaha Corp | 600.0 | 9438.0 | CORP | Long | |
| 218683100 | 218683100 | Core Molding Technologies Inc | 500.0 | 9265.0 | CORP | Long | |
| 000000000 | 000000000 | Oncimmune Holdings PLC | 2900.0 | 931.51 | CORP | Long | |
| 000000000 | 000000000 | GAM Holding AG | 100000.0 | 46548.96 | CORP | Long | |
| 461148108 | 461148108 | Intevac Inc | 40000.0 | 172800.0 | CORP | Long | |
| 700666100 | 700666100 | Park-Ohio Holdings Corp | 12200.0 | 328912.0 | CORP | Long | |
| 892231101 | 892231101 | Townsquare Media Inc | 25000.0 | 264000.0 | CORP | Long | |
| 000000000 | 000000000 | Playmates Holdings Ltd | 71000.0 | 5091.89 | CORP | Long | |
| 88105P103 | 88105P103 | Terran Orbital Corp | 3500.0 | 3990.0 | CORP | Long | |
| 000000000 | 000000000 | Genius Sports Ltd | 7000.0 | 43260.0 | CORP | Long | |
| 531914109 | 531914109 | Lifeway Foods Inc | 7000.0 | 93870.0 | CORP | Long | |
| 45784J105 | 45784J105 | INNOVATE Corp | 27000.0 | 33210.0 | CORP | Long | |
| 602566309 | 602566309 | MIND Technology Inc | 500.0 | 3265.0 | CORP | Long | |
| 912796Z28 | 912796Z28 | TREASURY BILL | 105000.0 | 104220.2 | UST | Long | |
| 000000000 | 000000000 | Treatt PLC | 17500.0 | 112201.07 | CORP | Long | |
| 76119X105 | 76119X105 | Reservoir Media Inc | 6000.0 | 42780.0 | CORP | Long | |
| 046433207 | 046433207 | Astronics Corp | 1300.0 | 22672.0 | CORP | Long | |
| 032037103 | 032037103 | Ampco-Pittsburgh Corp | 108000.0 | 294840.0 | CORP | Long | |
| 68404L201 | 68404L201 | Option Care Health Inc | 1600.0 | 53904.0 | CORP | Long | |
| 04530L203 | 04530L203 | Aspen Group Inc/CO | 2000.0 | 340.0 | CORP | Long | |
| 45769N105 | 45769N105 | Innovative Solutions and Suppo | 4000.0 | 34120.0 | CORP | Long | |
| 302578109 | 302578109 | FNCB Bancorp Inc | 1000.0 | 6790.0 | CORP | Long | |
| 000000000 | 000000000 | Consolidated Water Co Ltd | 400.0 | 14240.0 | CORP | Long | |
| 892918103 | 892918103 | TransAct Technologies Inc | 10000.0 | 69800.0 | CORP | Long | |
| 02875D109 | 02875D109 | American Outdoor Brands Inc | 11000.0 | 92400.0 | CORP | Long | |
| 000000000 | 000000000 | Fluence Corp Ltd | 31000.0 | 2429.37 | CORP | Long | |
| 901476101 | 901476101 | Twin Disc Inc | 15043.0 | 243094.88 | CORP | Long | |
| 85814R107 | 85814R107 | Steel Partners Holdings LP | 3800.0 | 152000.0 | CORP | Long | |
| 000000000 | 000000000 | Internap Warrants | 4.0 | 2608.2 | CORP | Long | |
| 894650100 | 894650100 | Tredegar Corp | 26500.0 | 143365.0 | CORP | Long | |
| 350060109 | 350060109 | L B Foster Co | 15500.0 | 340845.0 | CORP | Long | |
| 000000000 | 000000000 | Tribal Group PLC | 285000.0 | 201254.49 | CORP | Long | |
| 927107409 | 927107409 | Village Super Market Inc | 6700.0 | 175741.0 | CORP | Long | |
| 000000000 | 000000000 | Tristel PLC | 1300.0 | 7622.41 | CORP | Long | |
| 912797LL9 | 912797LL9 | TREASURY BILL | 155000.0 | 153235.79 | UST | Long | |
| 000000000 | 000000000 | FLUENCE CORP LTD | 12400.0 | 361.24 | CORP | Long | |
| 82846H207 | 82846H207 | SilverSun Technologies Inc | 100.0 | 1711.0 | CORP | Long | |
| 000000000 | 000000000 | Pacific Online Ltd | 60000.0 | 3688.29 | CORP | Long | |
| 000000000 | 000000000 | Hotel Chocolat Group PLC | 500.0 | 2358.1 | CORP | Long | |
| 03823U102 | 03823U102 | Applied Optoelectronics Inc | 41000.0 | 792120.0 | CORP | Long | |
| 785135104 | 785135104 | S&W Seed Co | 48000.0 | 33600.0 | CORP | Long | |
| 046433108 | 046433108 | Astronics Corp | 500.0 | 8710.0 | CORP | Long | |
| 29382R107 | 29382R107 | Entravision Communications Cor | 30000.0 | 125100.0 | CORP | Long | |
| 239467103 | 239467103 | Daxor Corp | 400.0 | 3836.0 | CORP | Long | |
| 654892108 | 654892108 | Nobility Homes Inc | 4000.0 | 137980.0 | CORP | Long | |
| 384556106 | 384556106 | Graham Corp | 5500.0 | 104335.0 | CORP | Long | |
| 04238R106 | 04238R106 | Armstrong Flooring Inc | 59026.0 | 5.9 | CORP | Long | |
| 000000000 | 000000000 | EPIZYME INCCONTINGENT | 16000.0 | 320.0 | CORP | Long | |
| 232109108 | 232109108 | Cutera Inc | 2400.0 | 8460.0 | CORP | Long | |
| 64131A105 | 64131A105 | Neuronetics Inc | 5500.0 | 15950.0 | CORP | Long | |
| 366505105 | 366505105 | Garrett Motion Inc | 12500.0 | 120875.0 | CORP | Long | |
| 032037111 | 032037111 | AMPCO-PITTSBURGH CORP | 44000.0 | 5280.0 | CORP | Long | |
| 403829104 | 403829104 | Gyrodyne LLC | 2500.0 | 23687.5 | CORP | Long | |
| 912797GX9 | 912797GX9 | TREASURY BILL | 810000.0 | 801602.73 | UST | Long | |
| 276317104 | 276317104 | Eastern Co/The | 5000.0 | 110000.0 | CORP | Long | |
| 568427108 | 568427108 | Marine Products Corp | 2100.0 | 23940.0 | CORP | Long | |
| 95805V108 | 95805V108 | Western Copper & Gold Corp | 40000.0 | 53200.0 | CORP | Long | |
| 000000000 | 000000000 | DU-ART FILM LABS INC | 600.0 | 2601.6 | CORP | Long | |
| 285409108 | 285409108 | Electromed Inc | 4500.0 | 49095.0 | CORP | Long | |
| 98888T107 | 98888T107 | Zimvie Inc | 200.0 | 3550.0 | CORP | Long | |
| 070203104 | 070203104 | Bassett Furniture Industries I | 3300.0 | 54780.0 | CORP | Long | |
| 677864100 | 677864100 | Oil-Dri Corp of America | 100.0 | 6708.0 | CORP | Long | |
| 000000000 | 000000000 | AssetCo PLC | 2000.0 | 1198.17 | CORP | Long | |
| 88830R101 | 88830R101 | Titan Machinery Inc | 2000.0 | 57760.0 | CORP | Long | |
| 53222Q103 | 53222Q103 | Lifetime Brands Inc | 12000.0 | 80520.0 | CORP | Long | |
| 004449104 | 004449104 | Achaogen Inc | 40000.0 | 0.0 | CORP | Long | |
| 074014101 | 074014101 | Beasley Broadcast Group Inc | 21209.0 | 18621.5 | CORP | Long | |
| 235050101 | 235050101 | DallasNews Corp | 600.0 | 2562.0 | CORP | Long | |
| 863111100 | 863111100 | Strattec Security Corp | 7200.0 | 180792.0 | CORP | Long | |
| 077347300 | 077347300 | Bel Fuse Inc | 200.0 | 13354.0 | CORP | Long | |
| 189464100 | 189464100 | Clovis Oncology Inc | 20000.0 | 0.0 | CORP | Long | |
| 202608105 | 202608105 | Commercial Vehicle Group Inc | 14000.0 | 98140.0 | CORP | Long | |
| 000000000 | 000000000 | Avio SpA | 13000.0 | 121412.42 | CORP | Long | |
| 000000000 | 000000000 | Sportech PLC | 10000.0 | 10707.06 | CORP | Long | |
| 566330106 | 566330106 | Marcus Corp/The | 5500.0 | 80190.0 | CORP | Long | |
| 92918V109 | 92918V109 | Vroom Inc | 2200.0 | 1325.5 | CORP | Long | |
| 628464109 | 628464109 | Myers Industries Inc | 8300.0 | 162265.0 | CORP | Long | |
| 000000000 | 000000000 | GOODBABY INTL | 430000.0 | 39649.1 | CORP | Long | |
| 000000000 | 000000000 | Corem Property Group AB | 54500.0 | 57385.2 | CORP | Long | |
| 000000000 | 000000000 | B Intressenter AB | 20000.0 | 396.59 | CORP | Long | |
| 125919308 | 125919308 | CPI Aerostructures Inc | 1000.0 | 2730.0 | CORP | Long | |
| 858098205 | 858098205 | Steel Connect Inc | 7999.0 | 76150.48 | CORP | Long | |
| 531465102 | 531465102 | Liberty TripAdvisor Holdings I | 22000.0 | 18700.0 | CORP | Long | |
| 912797GQ4 | 912797GQ4 | TREASURY BILL | 275000.0 | 272417.43 | UST | Long | |
| 714157203 | 714157203 | Perma-Fix Environmental Servic | 3000.0 | 23580.0 | CORP | Long | |
| 755408101 | 755408101 | Reading International Inc | 13000.0 | 24830.0 | CORP | Long | |
| 912797GN1 | 912797GN1 | TREASURY BILL | 480000.0 | 476928.21 | UST | Long | |
| 262037104 | 262037104 | Dril-Quip Inc | 4700.0 | 109369.0 | CORP | Long | |
| 65345N106 | 65345N106 | NextNav Inc | 6000.0 | 26700.0 | CORP | Long | |
| 234264109 | 234264109 | Daktronics Inc | 9700.0 | 82256.0 | CORP | Long | |
| 01643B106 | 01643B106 | Alithya Group Inc | 15000.0 | 19650.0 | CORP | Long | |
| 377320106 | 377320106 | Glatfelter Corp | 34000.0 | 65960.0 | CORP | Long | |
| 000000000 | 000000000 | Smart Eye AB | 700.0 | 6162.97 | CORP | Long | |
| 000000000 | 000000000 | CFT SpA | 6000.0 | 30469.02 | CORP | Long |