| Target Hospitality Corp.(TH) | COM | 87615L107 | $86.3M | 5,701,609 | 11.7% |
| QuinStreet, Inc.(QNST) | COM | 74874Q100 | $54.2M | 3,774,722 | 7.4% |
| Perion Network Ltd.(PERI) | COM | M78673114 | $43.2M | 1,708,525 | 5.9% |
| StoneX Group Inc.(SNEX) | COM | 861896108 | $32.9M | 344,823 | 4.5% |
| Asure Software Inc.(ASUR) | COM | 04649U102 | $32.4M | 3,473,100 | 4.4% |
| KKR & Co. Inc. Cl A(KKR) | COM | 48251W104 | $30.4M | 655,908 | 4.1% |
| Jefferies Financial Group Inc.(JEF) | COM | 47233W109 | $30.1M | 877,880 | 4.1% |
| Barrett Business Services(BBSI) | COM | 068463108 | $24.5M | 262,293 | 3.3% |
| Lantheus Holdings Inc.(LNTH) | COM | 516544103 | $22.2M | 434,913 | 3.0% |
| Air Transport Services Group, Inc.(ATSG*) | COM | 00922R105 | $22.0M | 848,394 | 3.0% |
| Information Services Group(III) | COM | 45675Y104 | $19.0M | 4,123,326 | 2.6% |
| Visteon Corp.(VC) | COM | 92839U206 | $18.8M | 144,006 | 2.6% |
| Tronox Holdings PLC(TROX) | COM | G9087Q102 | $18.4M | 1,345,177 | 2.5% |
| Imax Corporation(IMAX) | COM | 45245E109 | $16.8M | 1,145,933 | 2.3% |
| Motorcar Parts of America, Inc.(MPAA) | COM | 620071100 | $16.5M | 1,394,515 | 2.2% |
| ECN Capital Corporation(ECNCF) | COM | 26829L107 | $16.2M | 7,787,664 | 2.2% |
| First Busey Corp.(BUSE) | COM | 319383204 | $16.0M | 647,534 | 2.2% |
| Everi Holdings, Inc.(G2C) | COM | 30034T103 | $15.9M | 1,104,870 | 2.2% |
| AerSale Corp.(ASLE) | COM | 00810F106 | $15.6M | 964,330 | 2.1% |
| Harrow Health Inc.(HROW) | COM | 415858109 | $15.4M | 1,041,661 | 2.1% |
| SmartFinancial Inc.(SMBK) | COM | 83190L208 | $15.0M | 545,526 | 2.0% |
| Lakeland Industries Inc.(LAKE) | COM | 511795106 | $14.9M | 1,120,997 | 2.0% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $13.2M | 364,812 | 1.8% |
| Synovus Financial Corp.(SYU1) | COM | 87161C501 | $13.2M | 350,396 | 1.8% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $12.2M | 793,795 | 1.7% |
| Fiesta Restaurant Group, Inc. | COM | 31660B101 | $11.6M | 1,573,289 | 1.6% |
| Eastern Bankshares, Inc.(EBC) | COM | 27627N105 | $11.4M | 658,574 | 1.5% |
| Stoneridge, Inc.(SRI) | COM | 86183P102 | $9.9M | 460,344 | 1.3% |
| Charles River Associates(CRAI) | COM | 12618T105 | $9.7M | 79,373 | 1.3% |
| CapStar Financial Holdings, Inc.(CSTRUSD) | COM | 14070T102 | $9.2M | 523,247 | 1.3% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $8.4M | 78,347 | 1.1% |
| PowerFleet, Inc.(AIOT) | COM | 73931J109 | $7.8M | 2,889,173 | 1.1% |
| Community Financial Corporation(TCFCUSD) | COM | 20368X101 | $4.1M | 102,156 | 0.6% |
| ProShares S&P 500 Dividend Aristocrats(NOBL) | COM | 74348A467 | $2.8M | 31,283 | 0.4% |
| Standard & Poor's Depositary Receipts(SPY) | COM | 78462F103 | $2.5M | 6,500 | 0.3% |
| Vanguard Dividend Appreciation Indx ETF(VIG) | COM | 921908844 | $2.4M | 15,682 | 0.3% |
| WisdomTree US Mid-Cap Div Fund(DON) | COM | 97717W505 | $1.9M | 47,385 | 0.3% |
| iShares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $1.7M | 7,006 | 0.2% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $1.5M | 3,782 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.4M | 5,689 | 0.2% |
| Lincoln National Capital VI(LNC) | COM | 534187109 | $1.3M | 42,680 | 0.2% |
| Apple, Inc.(AAPL) | COM | 037833100 | $1.3M | 9,634 | 0.2% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $1.1M | 15,500 | 0.1% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $1.0M | 11,830 | 0.1% |
| iShares Core US Aggregate Bond ETF(AGG) | COM | 464287226 | $964.9K | 9,948 | 0.1% |
| Petroleo Brasileiro SA Sponsored ADR(PBR)Put | COM | 71654V408 | $852.0K | 80,000 | 0.1% |
| Lincoln National Corp(LNC)Put | COM | 534187109 | $844.8K | 27,500 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $833.3K | 4,717 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $809.8K | 9,640 | 0.1% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $775.1K | 10,126 | 0.1% |