| QuinStreet, Inc.(QNST) | COM | 74874Q100 | $68.8M | 4,699,512 | 6.1% |
| Harrow, Inc.(HROW) | COM | 415858109 | $67.9M | 1,598,770 | 6.0% |
| Target Hospitality Corp.(TH) | COM | 87615L107 | $66.4M | 3,261,078 | 5.8% |
| Ligand Pharmaceuticals, Inc.(LGND) | COM | 53220K504 | $52.5M | 166,016 | 4.6% |
| Perion Network, Ltd.(PERI) | COM | M78673114 | $49.8M | 5,133,574 | 4.4% |
| BGC Group, Inc.(BGC) | COM | 088929104 | $45.1M | 4,215,222 | 4.0% |
| KKR & Co, Inc.(KKR) | COM | 48251W104 | $43.5M | 473,688 | 3.8% |
| Barrett Business Services, Inc.(BBSI) | COM | 068463108 | $42.9M | 1,209,138 | 3.8% |
| Lantheus Holdings, Inc.(LNTH) | COM | 516544103 | $39.7M | 358,224 | 3.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $36.1M | 110,170 | 3.2% |
| Motorcar Parts of America, Inc.(MPAA) | COM | 620071100 | $36.0M | 2,349,196 | 3.2% |
| Asure Software, Inc.(ASUR) | COM | 04649U102 | $33.4M | 4,203,526 | 2.9% |
| Matthews International Corp.(MATW) | COM | 577128101 | $32.4M | 1,201,922 | 2.8% |
| Secure Waste Infrastructure Corp.(SES) | COM | 813921103 | $31.1M | 1,998,165 | 2.7% |
| PowerFleet, Inc.(AIOT) | COM | 73931J109 | $28.6M | 7,462,763 | 2.5% |
| International Workplace Group, PLC(IWG) | COM | G4969N103 | $22.4M | 9,091,710 | 2.0% |
| Acnb Corp.(ACNB) | COM | 000868109 | $21.5M | 361,337 | 1.9% |
| SmartFinancial, Inc.(SMBK) | COM | 83190L208 | $20.3M | 432,512 | 1.8% |
| Information Services Group, Inc.(III) | COM | 45675Y104 | $20.0M | 4,874,068 | 1.8% |
| First American Financial Corp.(FAF) | COM | 31847R102 | $19.8M | 288,508 | 1.7% |
| Pinnacle Financial Partners Inc(PNFP) | COM | 72348N109 | $18.7M | 185,622 | 1.6% |
| Lakeland Industries, Inc.(LAKE) | COM | 511795106 | $13.4M | 1,249,274 | 1.2% |
| Aersale Corp.(ASLE) | COM | 00810F106 | $13.2M | 2,095,332 | 1.2% |
| Hometrust Bancshares, Inc.(HTB) | COM | 437872104 | $12.4M | 248,335 | 1.1% |
| Pfizer Inc.(PFE)Call | COM | 717081103 | $9.3M | 385,000 | 0.8% |
| Tronox Holdings, PLC(TROX) | COM | G9087Q102 | $8.2M | 1,298,260 | 0.7% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $8.0M | 52,798 | 0.7% |
| State Street Spdr S&P 500 Etf Trust(SPY) | COM | 78462F103 | $7.5M | 10,011 | 0.7% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $6.8M | 24,227 | 0.6% |
| Apple, Inc.(AAPL) | COM | 037833100 | $6.8M | 23,489 | 0.6% |
| Pioneer Bancorp(PBFS) | COM | 723561106 | $6.3M | 366,774 | 0.6% |
| Saba Closed-End Funds ETF(CEFS) | COM | 30151E806 | $6.2M | 243,252 | 0.5% |
| Alphabet Inc. Cl A(GOOGL) | COM | 02079K305 | $6.0M | 16,853 | 0.5% |
| Onterris Inc(MEG) | COM | 615111101 | $6.0M | 297,305 | 0.5% |
| Astronics Corp.(ATRO) | COM | 046433108 | $6.0M | 73,310 | 0.5% |
| ProShares S&P 500 Dividend Aristocrats(NOBL) | COM | 74348A467 | $5.5M | 97,237 | 0.5% |
| WisdomTree US Mid-Cap Div Fund(DON) | COM | 97717W505 | $5.2M | 92,847 | 0.5% |
| Palantir Technologies Inc.(PLTR) | COM | 69608A108 | $5.2M | 44,431 | 0.5% |
| Bar Harbor Bankshares(BHB) | COM | 066849100 | $5.0M | 133,185 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 13,187 | 0.4% |
| iShares Expanded Tech-Software Sector(IGV) | COM | 464287515 | $4.8M | 53,495 | 0.4% |
| iShares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $4.6M | 59,827 | 0.4% |
| Verra Mobility Corp.(VRRM) | COM | 92511U102 | $4.5M | 1,049,115 | 0.4% |
| Tractor Supply Company(TSCO)Call | COM | 892356106 | $4.4M | 140,000 | 0.4% |
| Amazon.com(AMZN) | COM | 023135106 | $4.3M | 18,199 | 0.4% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $4.2M | 5,660 | 0.4% |
| iShares Select Dividend ETF(DVY) | COM | 464287168 | $4.2M | 26,593 | 0.4% |
| WisdomTree Equity Premium Income Fund(WTPI) | COM | 97717X560 | $4.1M | 123,547 | 0.4% |
| Vanguard Dividend Appreciation Indx ETF(VIG) | COM | 921908844 | $4.0M | 16,830 | 0.4% |
| Clorox Co.(CLX) | COM | 189054109 | $3.8M | 39,400 | 0.3% |