| Target Hospitality Corp.(TH) | COM | 87615L107 | $70.9M | 5,395,165 | 8.2% |
| QuinStreet, Inc.(QNST) | COM | 74874Q100 | $60.6M | 3,820,831 | 7.1% |
| Perion Network Ltd.(PERI) | COM | M78673114 | $59.8M | 1,512,109 | 7.0% |
| Asure Software Inc.(ASUR) | COM | 04649U102 | $47.7M | 3,289,450 | 5.5% |
| Lantheus Holdings Inc.(LNTH) | COM | 516544103 | $39.0M | 471,986 | 4.5% |
| StoneX Group Inc.(SNEX) | COM | 861896108 | $37.7M | 364,488 | 4.4% |
| KKR & Co. Inc. Cl A(KKR) | COM | 48251W104 | $36.4M | 692,600 | 4.2% |
| ECN Capital Corporation(ECNCF) | COM | 26829L107 | $32.8M | 15,780,026 | 3.8% |
| Jefferies Financial Group Inc.(JEF) | COM | 47233W109 | $29.8M | 939,160 | 3.5% |
| Barrett Business Services(BBSI) | COM | 068463108 | $28.7M | 324,113 | 3.3% |
| Harrow Health Inc.(HROW) | COM | 415858109 | $24.7M | 1,165,721 | 2.9% |
| Information Services Group(III) | COM | 45675Y104 | $23.8M | 4,667,823 | 2.8% |
| AerSale Corp.(ASLE) | COM | 00810F106 | $23.1M | 1,340,694 | 2.7% |
| Imax Corporation(IMAX) | COM | 45245E109 | $21.4M | 1,115,098 | 2.5% |
| Air Transport Services Group, Inc.(ATSG*) | COM | 00922R105 | $20.1M | 965,905 | 2.3% |
| Visteon Corp.(VC) | COM | 92839U206 | $20.0M | 127,431 | 2.3% |
| Tronox Holdings PLC(TROX) | COM | G9087Q102 | $19.2M | 1,333,097 | 2.2% |
| Everi Holdings, Inc.(G2C) | COM | 30034T103 | $18.7M | 1,087,995 | 2.2% |
| Lakeland Industries Inc.(LAKE) | COM | 511795106 | $17.2M | 1,178,797 | 2.0% |
| First Busey Corp.(BUSE) | COM | 319383204 | $15.1M | 743,814 | 1.8% |
| PowerFleet, Inc.(AIOT) | COM | 73931J109 | $14.9M | 4,349,003 | 1.7% |
| SmartFinancial Inc.(SMBK) | COM | 83190L208 | $14.2M | 613,755 | 1.7% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $13.9M | 374,548 | 1.6% |
| Motorcar Parts of America, Inc.(MPAA) | COM | 620071100 | $13.0M | 1,749,310 | 1.5% |
| Fiesta Restaurant Group, Inc. | COM | 31660B101 | $12.9M | 1,574,598 | 1.5% |
| Synovus Financial Corp.(SYU1) | COM | 87161C501 | $12.3M | 398,769 | 1.4% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $9.9M | 858,705 | 1.1% |
| Stoneridge, Inc.(SRI) | COM | 86183P102 | $9.7M | 516,189 | 1.1% |
| CapStar Financial Holdings, Inc.(CSTRUSD) | COM | 14070T102 | $9.5M | 630,299 | 1.1% |
| Charles River Associates(CRAI) | COM | 12618T105 | $8.3M | 76,913 | 1.0% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $6.7M | 71,745 | 0.8% |
| Utilities Select Sector Spdr Fund(XLU)Put | COM | 81369Y886 | $5.0M | 73,500 | 0.6% |
| ProShares S&P 500 Dividend Aristocrats(NOBL) | COM | 74348A467 | $3.4M | 37,269 | 0.4% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $3.4M | 49,997 | 0.4% |
| Community Financial Corporation(TCFCUSD) | COM | 20368X101 | $3.4M | 101,675 | 0.4% |
| Vanguard Dividend Appreciation Indx ETF(VIG) | COM | 921908844 | $2.7M | 17,849 | 0.3% |
| Standard & Poor's Depositary Receipts(SPY) | COM | 78462F103 | $2.7M | 6,681 | 0.3% |
| Vitesse Energy Inc(VTS) | COM | 92852X103 | $2.6M | 135,487 | 0.3% |
| Utilities Select Sector Spdr Fund(XLU)Call | COM | 81369Y886 | $2.5M | 37,500 | 0.3% |
| WisdomTree US Mid-Cap Div Fund(DON) | COM | 97717W505 | $2.4M | 58,894 | 0.3% |
| Southern Company(SO)Put | COM | 842587107 | $2.1M | 30,000 | 0.2% |
| Southern Company(SO)Call | COM | 842587107 | $2.1M | 30,000 | 0.2% |
| International Flavors & Fragrances Inc.(IFF) | COM | 459506101 | $2.1M | 22,500 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $2.0M | 19,379 | 0.2% |
| Pilgrim's Pride Corporation(PPC)Call | COM | 72147K108 | $1.9M | 80,000 | 0.2% |
| International Flavors & Fragrances Inc.(IFF)Put | COM | 459506101 | $1.7M | 19,000 | 0.2% |
| iShares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $1.7M | 6,927 | 0.2% |
| McCormick & Company Inc.(MKC) | COM | 579780206 | $1.6M | 19,500 | 0.2% |
| Apple, Inc.(AAPL) | COM | 037833100 | $1.6M | 9,673 | 0.2% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $1.5M | 3,759 | 0.2% |