| Target Hospitality Corp.(TH) | COM | 87615L107 | $72.0M | 5,368,629 | 8.6% |
| Perion Network Ltd.(PERI) | COM | M78673114 | $45.0M | 1,468,374 | 5.4% |
| QuinStreet, Inc.(QNST) | COM | 74874Q100 | $39.7M | 4,500,267 | 4.7% |
| Asure Software Inc.(ASUR) | COM | 04649U102 | $38.6M | 3,175,850 | 4.6% |
| KKR & Co. Inc. Cl A(KKR) | COM | 48251W104 | $37.8M | 675,892 | 4.5% |
| Lantheus Holdings Inc.(LNTH) | COM | 516544103 | $34.3M | 409,113 | 4.1% |
| ECN Capital Corporation(ECNCF) | COM | 26829L107 | $32.2M | 15,852,146 | 3.8% |
| Jefferies Financial Group Inc.(JEF) | COM | 47233W109 | $31.6M | 952,560 | 3.8% |
| StoneX Group Inc.(SNEX) | COM | 861896108 | $31.2M | 375,437 | 3.7% |
| Barrett Business Services(BBSI) | COM | 068463108 | $30.3M | 347,666 | 3.6% |
| Information Services Group(III) | COM | 45675Y104 | $26.6M | 4,958,124 | 3.2% |
| Air Transport Services Group, Inc.(ATSG*) | COM | 00922R105 | $22.5M | 1,191,893 | 2.7% |
| Harrow Health Inc.(HROW) | COM | 415858109 | $21.9M | 1,152,346 | 2.6% |
| AerSale Corp.(ASLE) | COM | 00810F106 | $20.2M | 1,374,168 | 2.4% |
| Motorcar Parts of America, Inc.(MPAA) | COM | 620071100 | $19.0M | 2,459,853 | 2.3% |
| Visteon Corp.(VC) | COM | 92839U206 | $18.7M | 129,969 | 2.2% |
| Lakeland Industries Inc.(LAKE) | COM | 511795106 | $18.0M | 1,251,972 | 2.1% |
| Tronox Holdings PLC(TROX) | COM | G9087Q102 | $17.9M | 1,410,933 | 2.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $17.6M | 120,725 | 2.1% |
| Everi Holdings, Inc.(G2C) | COM | 30034T103 | $17.5M | 1,212,557 | 2.1% |
| Imax Corporation(IMAX) | COM | 45245E109 | $17.3M | 1,015,734 | 2.1% |
| First Busey Corp.(BUSE) | COM | 319383204 | $15.7M | 779,242 | 1.9% |
| PowerFleet, Inc.(AIOT) | COM | 73931J109 | $15.2M | 5,053,680 | 1.8% |
| Synovus Financial Corp.(SYU1) | COM | 87161C501 | $14.2M | 470,112 | 1.7% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $13.2M | 377,283 | 1.6% |
| SmartFinancial Inc.(SMBK) | COM | 83190L208 | $13.1M | 606,805 | 1.6% |
| Fiesta Restaurant Group, Inc. | COM | 31660B101 | $13.0M | 1,643,536 | 1.6% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $9.9M | 872,175 | 1.2% |
| Stoneridge, Inc.(SRI) | COM | 86183P102 | $9.9M | 523,321 | 1.2% |
| Charles River Associates(CRAI) | COM | 12618T105 | $7.8M | 76,678 | 0.9% |
| CapStar Financial Holdings, Inc.(CSTRUSD) | COM | 14070T102 | $7.8M | 633,837 | 0.9% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $7.4M | 71,485 | 0.9% |
| Whirlpool Corporation(WHR)Put | COM | 963320106 | $4.5M | 30,000 | 0.5% |
| ProShares S&P 500 Dividend Aristocrats(NOBL) | COM | 74348A467 | $4.2M | 44,511 | 0.5% |
| Financial Select Sector Spdr Fund(XLF)Put | COM | 81369Y605 | $4.0M | 120,000 | 0.5% |
| Standard & Poor's Depositary Receipts(SPY) | COM | 78462F103 | $4.0M | 8,958 | 0.5% |
| Vanguard Dividend Appreciation Indx ETF(VIG) | COM | 921908844 | $3.9M | 24,059 | 0.5% |
| Alphabet Inc. Cl A(GOOGL) | COM | 02079K305 | $3.9M | 32,351 | 0.5% |
| Apple, Inc.(AAPL) | COM | 037833100 | $3.2M | 16,616 | 0.4% |
| WisdomTree US Mid-Cap Div Fund(DON) | COM | 97717W505 | $3.1M | 73,330 | 0.4% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $3.1M | 25,423 | 0.4% |
| Community Financial Corporation(TCFCUSD) | COM | 20368X101 | $2.7M | 101,450 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.6M | 16,435 | 0.3% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $2.5M | 49,300 | 0.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.2M | 6,592 | 0.3% |
| iShares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $2.1M | 8,076 | 0.3% |
| Tyson Foods, Inc. Class A(TSN)Put | COM | 902494103 | $2.1M | 41,300 | 0.3% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $1.8M | 4,048 | 0.2% |
| Keurig Dr Pepper Inc.(KDP)Call | COM | 49271V100 | $1.7M | 55,800 | 0.2% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $1.7M | 12,585 | 0.2% |