Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NUVL	NUVALENT INC	115,500	$11.05M	9.8%	$95.70	—	COM	670703107
APGE	APOGEE THERAPEUTICS INC	97,100	$9.807M	8.7%	$101.00	—	COM	03770N101
TMHC	TAYLOR MORRISON HOME CORP	133,000	$7.174M	6.4%	$53.94	—	COM	87724P106
—	AMPHASTAR PHARMACEUTICALS IN	5,440	$4.976M	4.4%	$914.64	—	NOTE 2.000% 3/1	03209RAB9
—	FIVE9 INC	5,000	$4.477M	4.0%	$895.44	—	NOTE 1.000% 3/1	338307AF8
—	SAREPTA THERAPEUTICS INC	3,170	$2.998M	2.7%	$945.68	—	NOTE 1.250% 9/1	803607AD2
CPRX	CATALYST PHARMACEUTICALS INC	122,650	$2.933M	2.6%	$23.91	—	COM	14888U101
ALOT	ASTRONOVA INC	131,100	$2.849M	2.5%	$21.73	—	COM	04638F108
ESPR	ESPERION THERAPEUTICS INC NE	830,935	$2.607M	2.3%	$3.14	—	COM	29664W105
TECH	BIO-TECHNE CORP	37,509	$2.017M	1.8%	$53.79	—	COM	09073M104
TBRG	TRUBRIDGE INC	34,663	$686K	0.6%	$19.78	—	COM	205306103
STEL	STELLAR BANCORP INC	11,559	$342K	0.3%	$29.62	—	COM	858927106
NSTS	NSTS BANCORP INC	29,020	$304K	0.3%	$10.47	—	COM	6293JP109
XRXDW	XEROX HOLDINGS CORP	95,980	$26,395	0.0%	$0.28	—	*W EXP 02/11/202	98421M114

Increased Positions (3)

— VERITONE INC 4.8%

Value $5.389M (+121.8%) Shares 5,500 (+120.0%) Est. Cost $970.52 Unrealized —

— RAPID7 INC 5.6%

Value $6.313M (+47.2%) Shares 6,520 (+44.3%) Est. Cost $955.25 Unrealized —

— SABRE GLBL INC 6.3%

Value $7.123M (+17.8%) Shares 6,904 (+15.9%) Est. Cost $1017.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	VERITONE INC	5,500 (+120.0%)	$5.389M (+121.8%)	4.8%	$970.52	—	NOTE 1.750%11/1	92347MAB6
—	RAPID7 INC	6,520 (+44.3%)	$6.313M (+47.2%)	5.6%	$955.25	—	NOTE 0.250% 3/1	753422AF1
—	SABRE GLBL INC	6,904 (+15.9%)	$7.123M (+17.8%)	6.3%	$1017.04	—	NOTE 7.320% 8/0	78573NAK8

Exited Positions (16)

JHG JANUS HENDERSON GROUP PLC 7.3%

Value $8.219M Shares 213,000 Est. Cost $45.00 Unrealized —

ACLX ARCELLX INC 7.2%

Value $8.037M Shares 92,951 Est. Cost $71.30 Unrealized —

FOLD AMICUS THERAPEUTIC 6.4%

Value $7.23M Shares 666,000 Est. Cost $11.61 Unrealized —

— IRONWOOD PHARMACEUTICALS INC 6.2%

Value $6.908M Shares 7,000 Est. Cost $964.77 Unrealized —

— CRACKER BARREL OLD CTRY STOR 6.1%

Value $6.806M Shares 6,883 Est. Cost $974.85 Unrealized —

— ACCURAY INC DEL 5.6%

Value $6.283M Shares 6,500 Est. Cost $963.12 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 5.1%

Value $5.761M Shares 190,000 Est. Cost $22.69 Unrealized —

TERN TERNS PHARMACEUTICALS INC 4.6%

Value $5.138M Shares 129,225 Est. Cost $37.46 Unrealized —

— NABORS INDS INC 3.7%

Value $4.164M Shares 4,550 Est. Cost $845.31 Unrealized —

— LITHIUM ARGENTINA AG 3.3%

Value $3.703M Shares 3,820 Est. Cost $969.40 Unrealized —

— ASSERTIO HOLDINGS INC 2.4%

Value $2.645M Shares 2,750 Est. Cost $961.81 Unrealized —

DHIL DIAMOND HILL INVT GROUP INC 1.3%

Value $1.463M Shares 11,300 Est. Cost $170.70 Unrealized —

BLFY BLUE FOUNDRY BANCORP 1.3%

Value $1.454M Shares 146,012 Est. Cost $12.94 Unrealized —

THR THERMON GROUP HLDGS INC 1.0%

Value $1.143M Shares 30,069 Est. Cost $45.55 Unrealized —

DAWN DAY ONE BIOPHARMACEUTICALS I 0.1%

Value $162K Shares 10,000 Est. Cost $11.02 Unrealized —

HTBK HERITAGE COMM CORP 0.1%

Value $132K Shares 14,014 Est. Cost $12.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JHG	JANUS HENDERSON GROUP PLC	213,000	$8.219M	7.3%	$45.00	—	—	G4474Y214
ACLX	ARCELLX INC	92,951	$8.037M	7.2%	$71.30	—	—	03940C100
FOLD	AMICUS THERAPEUTIC	666,000	$7.23M	6.4%	$11.61	—	—	03152W109
—	IRONWOOD PHARMACEUTICALS INC	7,000	$6.908M	6.2%	$964.77	—	—	46333XAH1
—	CRACKER BARREL OLD CTRY STOR	6,883	$6.806M	6.1%	$974.85	—	—	22410JAB2
—	ACCURAY INC DEL	6,500	$6.283M	5.6%	$963.12	—	—	004397AK1
APLS	APELLIS PHARMACEUTICALS INC	190,000	$5.761M	5.1%	$22.69	—	—	03753U106
TERN	TERNS PHARMACEUTICALS INC	129,225	$5.138M	4.6%	$37.46	—	—	880881107
—	NABORS INDS INC	4,550	$4.164M	3.7%	$845.31	—	—	62957HAL9
—	LITHIUM ARGENTINA AG	3,820	$3.703M	3.3%	$969.40	—	—	53680QAA6
—	ASSERTIO HOLDINGS INC	2,750	$2.645M	2.4%	$961.81	—	—	04546CAB2
DHIL	DIAMOND HILL INVT GROUP INC	11,300	$1.463M	1.3%	$170.70	—	—	25264R207
BLFY	BLUE FOUNDRY BANCORP	146,012	$1.454M	1.3%	$12.94	—	—	09549B104
THR	THERMON GROUP HLDGS INC	30,069	$1.143M	1.0%	$45.55	—	—	88362T103
DAWN	DAY ONE BIOPHARMACEUTICALS I	10,000	$162K	0.1%	$11.02	—	—	23954D109
HTBK	HERITAGE COMM CORP	14,014	$132K	0.1%	$12.94	—	—	426927109

Unchanged Positions (10)

— HEWLETT PACKARD ENTERPRISE C 3.4%

Value $3.805M Shares 32,900 Est. Cost $47.74 Unrealized —

— BANDWIDTH INC 6.8%

Value $7.623M Shares 8,153 Est. Cost $858.14 Unrealized —

— XEROX HOLDINGS CORP 1.3%

Value $1.444M Shares 4,000 Est. Cost $584.17 Unrealized —

— ETSY INC 3.5%

Value $3.929M Shares 4,292 Est. Cost $850.74 Unrealized —

— THE REALREAL INC 4.3%

Value $4.784M Shares 5,307 Est. Cost $815.01 Unrealized —

GTLS CHART INDS INC 7.4%

Value $8.358M Shares 53,000 Est. Cost $207.10 Unrealized —

— MGP INGREDIENTS INC NEW 5.3%

Value $5.931M Shares 6,068 Est. Cost $964.29 Unrealized —

— SHAKE SHACK INC 3.5%

Value $3.969M Shares 4,189 Est. Cost $819.83 Unrealized —

— PAR TECHNOLOGY CORP 1.0%

Value $1.073M Shares 1,127 Est. Cost $935.67 Unrealized —

EA ELECTRONIC ARTS INC 0.3%

Value $309K Shares 2,000 Est. Cost $201.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HEWLETT PACKARD ENTERPRISE C	32,900	$3.805M	3.4%	$47.74	—	7.625 MAND CONV	42824C208
—	BANDWIDTH INC	8,153	$7.623M	6.8%	$858.14	—	NOTE 0.500% 4/0	05988JAD5
—	XEROX HOLDINGS CORP	4,000	$1.444M	1.3%	$584.17	—	NOTE 3.750% 3/1	98421MAE6
—	ETSY INC	4,292	$3.929M	3.5%	$850.74	—	NOTE 0.250% 6/1	29786AAN6
—	THE REALREAL INC	5,307	$4.784M	4.3%	$815.01	—	NOTE 1.000% 3/0	88339PAD3
GTLS	CHART INDS INC	53,000	$8.358M	7.4%	$207.10	—	COM	16115Q308
—	MGP INGREDIENTS INC NEW	6,068	$5.931M	5.3%	$964.29	—	NOTE 1.875%11/1	55303JAB2
—	SHAKE SHACK INC	4,189	$3.969M	3.5%	$819.83	—	NOTE 3/0	819047AB7
—	PAR TECHNOLOGY CORP	1,127	$1.073M	1.0%	$935.67	—	NOTE 1.500%10/1	698884AE3
EA	ELECTRONIC ARTS INC	2,000	$309K	0.3%	$201.71	—	COM	285512109