Location: Poole, United Kingdom
CIK: 0002011184 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $617M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBW | Build-A-Bear Workshop Inc | 732,911 | $25.19M | 4.1% | $24.23 | +13.0% | COM | 120076104 |
| CCJ | Cameco Corp | 472,706 | $22.58M | 3.7% | $43.64 | -0.5% | COM | 13321L108 |
| UFPT | UFP Technologies Inc | 66,573 | $21.07M | 3.4% | $223.25 | +42.8% | COM | 902673102 |
| MBC | MasterBrand Inc | 1,104,493 | $20.47M | 3.3% | $16.02 | +1.7% | COMMON STOCK | 57638P104 |
| CLMB | Climb Global Solutions Inc | 194,280 | $19.27M | 3.1% | $63.22 | +25.5% | COM | 946760105 |
| MUSA | Murphy Usa Inc | 35,406 | $17.43M | 2.8% | $397.86 | +25.2% | COM | 626755102 |
| FSBW | FS Bancorp Inc | 358,765 | $15.98M | 2.6% | $34.10 | +16.4% | COM | 30263Y104 |
| BLDR | Builders FirstSource Inc | 75,001 | $14.55M | 2.4% | $182.88 | -9.3% | COM | 12008R107 |
| MHO | M/I Homes Inc | 74,589 | $12.78M | 2.1% | $133.39 | +13.7% | COM | 55305B101 |
| PNTG | Pennant Group Inc | 343,340 | $12.25M | 2.0% | $17.90 | +71.7% | COM | 70805E109 |
| HWKN | Hawkins Inc | 92,024 | $11.75M | 1.9% | $81.31 | +39.2% | COM | 420261109 |
| STRL | Sterling Construction Company Inc | 78,857 | $11.43M | 1.9% | $91.86 | +29.4% | COM | 859241101 |
| SMG | Scotts Miracle-Gro Co | 117,190 | $10.16M | 1.6% | $65.62 | 0.0% | CL A | 810186106 |
| CLS | Celestica Inc | 196,623 | $10.05M | 1.6% | $50.44 | +2.5% | COM | 15101Q207 |
| GLNG | Golar LNG Ltd | 249,390 | $9.169M | 1.5% | $21.94 | +46.7% | SHS | G9456A100 |
| UFPI | Ufp Industries Inc | 66,054 | $8.665M | 1.4% | $117.19 | +3.0% | COM | 90278Q108 |
| BORR | Borr Drilling Ltd | 1,571,424 | $8.619M | 1.4% | $6.10 | -3.5% | SHS | G1466R173 |
| WGO | Winnebago Industries Inc | 145,223 | $8.44M | 1.4% | $66.14 | -13.4% | COM | 974637100 |
| PAL | Proficient Auto Logistics Inc | 557,000 | $7.906M | 1.3% | $15.81 | +14.3% | COM | 74317M104 |
| NXE | Nexgen Energy Ltd | 1,178,732 | $7.697M | 1.2% | $7.48 | -16.9% | COM | 65340P106 |
| — | Manitex International Inc | 1,202,466 | $6.776M | 1.1% | $5.90 | — | COM | 563420108 |
| FRD | Friedman Industries Inc | 419,816 | $6.644M | 1.1% | $16.80 | -9.1% | COM | 358435105 |
| DFH | Dream Finders Homes Inc | 172,943 | $6.263M | 1.0% | $32.75 | -6.2% | COM CL A | 26154D100 |
| PLBC | Plumas Bancorp | 149,779 | $6.068M | 1.0% | $37.53 | +5.4% | COM | 729273102 |
| FCX | Freeport-McMoRan Inc | 119,000 | $5.956M | 1.0% | $40.42 | +9.4% | CL B | 35671D857 |
| GPI | Group 1 Automotive Inc | 15,400 | $5.901M | 1.0% | $343.67 | 0.0% | COM | 398905109 |
| NRIM | Northrim BanCorp Inc | 77,095 | $5.476M | 0.9% | $12.23 | +28.3% | COM | 666762109 |
| VMI | Valmont Industries Inc | 18,800 | $5.454M | 0.9% | $244.37 | +14.6% | COM | 920253101 |
| HAYW | Hayward Holdings Inc | 337,949 | $5.182M | 0.8% | $13.85 | 0.0% | COM | 421298100 |
| BXC | Bluelinx Holdings Inc | 48,373 | $5.095M | 0.8% | $115.68 | -11.7% | COM NEW | 09624H208 |
| PATK | Patrick Industries Inc | 35,201 | $5.01M | 0.8% | $72.50 | +13.0% | COM | 703343103 |
| SW | Smurfit Westrock PLC | 100,000 | $4.941M | 0.8% | $43.84 | 0.0% | SHS | G8267P108 |
| TDW | Tidewater Inc | 68,359 | $4.907M | 0.8% | $74.59 | +16.8% | COM | 88642R109 |
| DE | Deere & Co | 11,500 | $4.799M | 0.8% | $372.11 | -0.8% | COM | 244199105 |
| GBX | Greenbrier Companies Inc | 93,949 | $4.777M | 0.8% | $45.86 | +0.1% | COM | 393657101 |
| HZO | MarineMax Inc | 134,149 | $4.728M | 0.8% | $31.51 | +3.5% | COM | 567908108 |
| CVE | Cenovus Energy Inc | 270,000 | $4.518M | 0.7% | $16.96 | +5.6% | COM | 15135U109 |
| FTI | TechnipFMC PLC | 169,094 | $4.436M | 0.7% | $21.05 | +24.8% | COM | G87110105 |
| HIFS | Hingham Institution For Savings | 18,227 | $4.414M | 0.7% | $192.81 | +17.7% | COM | 433323102 |
| VITL | Vital Farms Inc | 120,826 | $4.241M | 0.7% | $22.11 | +59.8% | COM | 92847W103 |
| MBUU | Malibu Boats Inc | 106,369 | $4.131M | 0.7% | $45.29 | -20.5% | COM CL A | 56117J100 |
| SDRL | Seadrill Ltd | 100,953 | $4.012M | 0.7% | $45.66 | +0.7% | COM | G7997W102 |
| KRT | Karat Packaging Inc | 149,143 | $3.856M | 0.6% | $26.35 | +1.7% | COM | 48563L101 |
| TOWN | Towne Bank | 116,625 | $3.856M | 0.6% | $30.64 | +4.9% | COM | 89214P109 |
| JOUT | Johnson Outdoors Inc | 105,925 | $3.839M | 0.6% | $44.06 | -16.5% | CL A | 479167108 |
| CF | CF Industries Holdings Inc | 44,000 | $3.775M | 0.6% | $76.07 | -1.6% | COM | 125269100 |
| FUNC | First United Corp | 120,838 | $3.619M | 0.6% | $21.39 | +20.4% | COM | 33741H107 |
| ULTA | Ulta Beauty Inc | 9,000 | $3.503M | 0.6% | $406.48 | -7.7% | COM | 90384S303 |
| BC | Brunswick Corp | 40,900 | $3.428M | 0.6% | $74.88 | 0.0% | COM | 117043109 |
| FET | Forum Energy Technologies Inc | 221,938 | $3.417M | 0.6% | $19.72 | -15.8% | COM | 34984V209 |
| TOL | Toll Brothers Inc | 22,000 | $3.398M | 0.6% | $111.24 | +21.9% | COM | 889478103 |
| WFRD | Weatherford International PLC | 40,000 | $3.396M | 0.6% | $101.47 | +6.2% | ORD SHS | G48833118 |
| NE | Noble Corp (Cayman Island) | 92,640 | $3.349M | 0.5% | $36.44 | 0.0% | ORD SHS A | G65431127 |
| PFBC | Preferred Bank | 41,034 | $3.29M | 0.5% | $74.90 | +6.7% | COM NEW | 740367404 |
| INVX | Innovex International Inc | 223,591 | $3.277M | 0.5% | $16.05 | 0.0% | COM | 457651107 |
| VAL | Valaris Ltd | 58,321 | $3.252M | 0.5% | $68.23 | -4.0% | CL A | G9460G101 |
| AEM | Agnico Eagle Mines Ltd | 40,123 | $3.233M | 0.5% | $67.99 | +11.6% | COM | 008474108 |
| ENSG | Ensign Group Inc | 22,010 | $3.168M | 0.5% | $131.83 | +7.8% | COM | 29358P101 |
| DNN | Denison Mines Corp | 1,687,909 | $3.089M | 0.5% | $1.90 | -7.8% | COM | 248356107 |
| UAN | CVR Partners LP | 45,717 | $3.071M | 0.5% | $76.76 | — | COM | 126633205 |
| — | Barrick Gold Corp | 153,000 | $3.042M | 0.5% | $16.85 | — | COM | 067901108 |
| FBIZ | First Business Financial Services Inc | 66,774 | $3.04M | 0.5% | $36.18 | +12.6% | COM | 319390100 |
| FUN | Six Flags Entertainment Corp | 74,064 | $2.987M | 0.5% | $45.74 | 0.0% | COM | 83001C108 |
| LCII | LCI Industries | 24,652 | $2.975M | 0.5% | $108.35 | -1.9% | COM | 50189K103 |
| MPX | Marine Products Corp | 297,992 | $2.901M | 0.5% | $8.85 | -1.8% | COM | 568427108 |
| GTX | Garrett Motion Inc | 347,520 | $2.838M | 0.5% | $9.13 | -7.9% | COM | 366505105 |
| BLBD | Blue Bird Corp | 57,417 | $2.753M | 0.4% | $40.29 | +22.6% | COM | 095306106 |
| — | Tortoise Energy Infrastructure Corp | 66,093 | $2.593M | 0.4% | $33.52 | — | COM | 89147L886 |
| HY | Hyster-Yale Materials Handling Inc | 40,241 | $2.564M | 0.4% | $64.28 | -3.2% | CL A | 449172105 |
| THO | Thor Industries Inc | 23,205 | $2.55M | 0.4% | $106.89 | -8.0% | COM | 885160101 |
| MOS | Mosaic Co | 90,989 | $2.436M | 0.4% | $29.95 | -12.2% | COM | 61945C103 |
| PR | Permian Resources Corp | 178,814 | $2.433M | 0.4% | $14.78 | -0.6% | CLASS A COM | 71424F105 |
| NVDA | NVIDIA CORP | 20,000 | $2.429M | 0.4% | $118.07 | 0.0% | COM | 67066G104 |
| MCBS | Metrocity Bankshares Inc | 79,249 | $2.425M | 0.4% | $22.33 | +23.5% | COM | 59165J105 |
| MBWM | Mercantile Bank Corp | 55,310 | $2.417M | 0.4% | $37.84 | +11.6% | COM | 587376104 |
| COTY | Coty Inc | 257,000 | $2.412M | 0.4% | $12.21 | -21.9% | COM CL A | 222070203 |
| BG | Bunge Ltd | 22,286 | $2.154M | 0.3% | $99.54 | -1.8% | COM SHS | H11356104 |
| ORN | Orion Group Holdings Inc | 375,144 | $2.145M | 0.3% | $6.77 | +13.7% | COM | 68628V308 |
| MTRX | Matrix Service Co | 184,592 | $2.129M | 0.3% | $11.22 | -11.5% | COM | 576853105 |
| NOV | Nov Inc | 124,721 | $1.99M | 0.3% | $18.60 | -4.6% | COM | 62955J103 |
| CUBI | Customers Bancorp Inc | 42,020 | $1.951M | 0.3% | $52.66 | -1.2% | COM | 23204G100 |
| ANDE | Andersons Inc | 38,550 | $1.932M | 0.3% | $52.01 | -7.3% | COM | 034164103 |
| TFPM | Triple Flag Precious Metals Corp | 119,020 | $1.925M | 0.3% | $15.98 | +0.0% | COM | 89679M104 |
| ACNT | Ascent Industries Co | 197,824 | $1.914M | 0.3% | $10.23 | -3.9% | COM | 871565107 |
| CRWS | Crown Crafts Inc | 396,326 | $1.901M | 0.3% | $4.41 | -4.2% | COM | 228309100 |
| OZK | Bank Ozk | 44,000 | $1.892M | 0.3% | $41.07 | -2.3% | COM | 06417N103 |
| GHM | Graham Corp | 63,550 | $1.88M | 0.3% | $23.69 | +26.0% | COM | 384556106 |
| GTES | Gates Industrial Corporation PLC | 106,388 | $1.867M | 0.3% | $15.09 | +12.8% | ORD SHS | G39108108 |
| STRT | Strattec Security Corp | 43,094 | $1.83M | 0.3% | $25.06 | +26.9% | COM | 863111100 |
| — | Evans Bancorp Inc | 46,943 | $1.829M | 0.3% | $31.98 | — | COM NEW | 29911Q208 |
| MPB | Mid Penn Bancorp Inc | 61,263 | $1.826M | 0.3% | $20.94 | +24.6% | COM | 59540G107 |
| GENC | Gencor Industries Inc | 87,294 | $1.818M | 0.3% | $17.01 | +18.6% | COM | 368678108 |
| — | Playa Hotels & Resorts NV | 229,150 | $1.777M | 0.3% | $8.30 | — | SHS | N70544106 |
| AGO | Assured Guaranty Ltd | 21,968 | $1.747M | 0.3% | $76.83 | +1.3% | COM | G0585R106 |
| HP | Helmerich and Payne Inc | 57,200 | $1.74M | 0.3% | $37.97 | -9.0% | COM | 423452101 |
| WS | Worthington Steel Inc | 49,194 | $1.674M | 0.3% | $30.41 | +13.0% | COM SHS | 982104101 |
| FSM | Fortuna Mining Corp | 360,000 | $1.672M | 0.3% | $4.74 | 0.0% | COM NEW | 349942102 |
| DOO | BRP Inc | 27,605 | $1.643M | 0.3% | $64.57 | +0.8% | COM SUN VTG | 05577W200 |
| TSBK | Timberland Bancorp Inc | 53,633 | $1.619M | 0.3% | $26.22 | +5.8% | COM | 887098101 |
| SM | SM Energy Co | 40,000 | $1.599M | 0.3% | $42.71 | -3.1% | COM | 78454L100 |
| LWAY | Lifeway Foods Inc | 59,782 | $1.552M | 0.3% | $13.98 | +19.7% | COM | 531914109 |
| — | Bm Technologies Inc | 444,852 | $1.512M | 0.2% | $1.74 | — | CL A COM | 05591L107 |
| GEOS | Geospace Technologies Corp | 144,234 | $1.496M | 0.2% | $13.25 | -27.9% | COM | 37364X109 |
| KEQU | Kewaunee Scientific Corp | 42,958 | $1.446M | 0.2% | $35.04 | +33.9% | COM | 492854104 |
| STNG | Scorpio Tankers Inc | 20,258 | $1.444M | 0.2% | $78.82 | — | SHS | Y7542C130 |
| AR | Antero Resources Corp | 50,000 | $1.433M | 0.2% | $24.14 | +17.4% | COM | 03674X106 |
| ONEW | OneWater Marine Inc | 58,043 | $1.39M | 0.2% | $26.78 | -8.3% | CL A COM | 68280L101 |
| BTG | B2Gold Corp | 450,000 | $1.386M | 0.2% | $2.56 | +9.3% | COM | 11777Q209 |
| LARK | Landmark Bancorp Inc | 67,595 | $1.369M | 0.2% | $18.14 | +0.4% | COM | 51504L107 |
| GIFI | Gulf Island Fabrication Inc | 241,270 | $1.344M | 0.2% | $5.36 | +9.1% | COM | 402307102 |
| CPF | Central Pacific Financial Corp | 45,055 | $1.33M | 0.2% | $17.72 | +37.8% | COM NEW | 154760409 |
| EML | Eastern Co | 40,922 | $1.32M | 0.2% | $24.96 | +14.1% | COM | 276317104 |
| BHB | Bar Harbor Bankshares | 42,686 | $1.316M | 0.2% | $25.07 | +12.5% | COM | 066849100 |
| NNBR | NN Inc | 337,595 | $1.315M | 0.2% | $4.43 | -18.5% | COM | 629337106 |
| ESP | Espey MFG and Electronics Corp | 43,114 | $1.298M | 0.2% | $21.43 | -0.2% | COM | 296650104 |
| NTR | Nutrien Ltd | 27,000 | $1.298M | 0.2% | $48.83 | -5.5% | COM | 67077M108 |
| MSFT | MICROSOFT CORP | 3,000 | $1.291M | 0.2% | $423.10 | 0.0% | COM | 594918104 |
| VABK | Virginia National Bankshares Corp | 30,269 | $1.259M | 0.2% | $32.70 | +14.7% | COM | 928031103 |
| — | SUPER MICRO COMPUTER INC NEW | 3,000 | $1.249M | 0.2% | $416.40 | — | COM | 86800U104 |
| VRT | Vertiv Holdings Co | 12,000 | $1.194M | 0.2% | $82.73 | 0.0% | COM CL A | 92537N108 |
| CBNK | Capital Bancorp Inc | 46,162 | $1.184M | 0.2% | $20.78 | +13.2% | COM | 139737100 |
| ABCB | Ameris Bancorp | 18,968 | $1.184M | 0.2% | $50.53 | +13.8% | COM | 03076K108 |
| ESCA | Escalade Inc | 83,886 | $1.177M | 0.2% | $14.70 | -12.1% | COM | 296056104 |
| THRY | Thryv Holdings Inc | 68,224 | $1.175M | 0.2% | $20.72 | -13.6% | COM NEW | 886029206 |
| TAYD | Taylor Devices Inc | 23,599 | $1.166M | 0.2% | $36.76 | +40.5% | COM | 877163105 |
| DXPE | DXP Enterprises Inc | 21,654 | $1.157M | 0.2% | $43.79 | +14.6% | COM NEW | 233377407 |
| GAU | Galiano Gold Inc | 815,416 | $1.154M | 0.2% | $1.63 | -2.1% | COM | 36352H100 |
| PBF | PBF Energy Inc | 37,000 | $1.145M | 0.2% | $49.11 | -26.0% | CL A | 69318G106 |
| CFBK | CF Bankshares Inc | 51,498 | $1.12M | 0.2% | $20.61 | -0.3% | COM | 12520L109 |
| HBCP | Home Bancorp Inc | 24,985 | $1.114M | 0.2% | $37.33 | +8.6% | COM | 43689E107 |
| — | Mr. Cooper Group Inc | 12,000 | $1.106M | 0.2% | $92.14 | — | COM | 62482R107 |
| AUB | Atlantic Union Bankshares Corp | 29,118 | $1.097M | 0.2% | $31.73 | +11.2% | COM | 04911A107 |
| WOR | Worthington Enterprises Inc | 26,019 | $1.078M | 0.2% | $59.55 | -23.6% | COM | 981811102 |
| MYE | Myers Industries Inc | 76,745 | $1.059M | 0.2% | $17.92 | -25.4% | COM | 628464109 |
| CBAN | Colony Bankcorp Inc | 68,087 | $1.058M | 0.2% | $12.37 | +10.0% | COM | 19623P101 |
| FLNG | FLEX LNG Ltd | 41,500 | $1.056M | 0.2% | $21.35 | +1.7% | SHS | G35947202 |
| ALTG | Alta Equipment Group Inc | 155,069 | $1.044M | 0.2% | $10.98 | -32.2% | COMMON STOCK | 02128L106 |
| ROIV | Roivant Sciences Ltd | 90,000 | $1.038M | 0.2% | $10.78 | +5.6% | SHS | G76279101 |
| URGN | Urogen Pharma Ltd | 81,510 | $1.036M | 0.2% | $16.23 | -8.5% | COM | M96088105 |
| SMHI | SEACOR Marine Holdings Inc | 102,490 | $992K | 0.2% | $11.59 | +1.1% | COM | 78413P101 |
| SGC | Superior Group of Companies Inc | 63,540 | $984K | 0.2% | $15.69 | +3.8% | COM | 868358102 |
| WHG | Westwood Holdings Group Inc | 68,680 | $972K | 0.2% | $12.49 | +2.7% | COM | 961765104 |
| FSTR | L.B. Foster Co | 46,944 | $961K | 0.2% | $23.54 | -13.6% | COM | 350060109 |
| HAFC | Hanmi Financial Corp | 51,533 | $959K | 0.2% | $16.29 | +15.0% | COM NEW | 410495204 |
| CTRE | CARETRUST REIT INC | 31,073 | $959K | 0.2% | $30.86 | — | COM | 14174T107 |
| S | SentinelOne Inc | 40,000 | $957K | 0.2% | $26.13 | -13.5% | CL A | 81730H109 |
| MMLP | Martin Midstream Partners LP | 260,833 | $953K | 0.2% | $2.70 | — | UNIT L P INT | 573331105 |
| CLF | Cleaveland-Cliffs Inc | 74,000 | $945K | 0.2% | $18.30 | -25.8% | COM | 185899101 |
| REI | Ring Energy Inc | 585,957 | $940K | 0.2% | $1.54 | +16.1% | COM | 76680V108 |
| — | STEEL PARTNERS HOLDINGS LTD PARTNERSHIP | 22,877 | $924K | 0.1% | $39.50 | — | LTD PRTRSHIP U | 85814R107 |
| CZFS | Citizens Financial Services Inc | 15,354 | $897K | 0.1% | $47.77 | +1.3% | COM | 174615104 |
| EPSN | Epsilon Energy Ltd | 146,411 | $856K | 0.1% | $4.62 | +8.7% | COM | 294375209 |
| MFIN | Medallion Financial Corp | 103,545 | $842K | 0.1% | $7.99 | -7.0% | COM | 583928106 |
| CBFV | CB Financial Services Inc | 29,255 | $823K | 0.1% | $21.53 | +11.1% | COM | 12479G101 |
| AA | Alcoa Corp | 20,000 | $772K | 0.1% | $28.58 | +17.3% | COM | 013872106 |
| DELL | DELL TECHNOLOGIES INC CL C | 5,800 | $688K | 0.1% | $113.89 | 0.0% | CL C | 24703L202 |
| SA | Seabridge Gold Inc | 40,000 | $672K | 0.1% | $15.15 | +7.4% | COM | 811916105 |
| — | Vital Energy Inc | 24,002 | $647K | 0.1% | $52.52 | — | COM | 516806205 |
| FXNC | First National Corp | 35,895 | $642K | 0.1% | $17.58 | -7.5% | COM | 32106V107 |
| WTBA | West Bancorporation Inc | 32,156 | $612K | 0.1% | $18.57 | +3.3% | CAP STK | 95123P106 |
| CFG | Citizens Financial Group Inc | 14,863 | $610K | 0.1% | $30.49 | +26.0% | COM | 174610105 |
| — | Village Bank and Trust Financial Corp | 7,971 | $609K | 0.1% | $56.35 | — | COM NEW | 92705T200 |
| — | PINNACLE FINANCIAL PARTNERS INC | 5,874 | $575K | 0.1% | $97.97 | — | COM | 72346Q104 |
| PEBK | PEOPLES BANCORP OF NC | 21,461 | $545K | 0.1% | $28.81 | 0.0% | COM | 710577107 |
| YETI | YETI HOLDINGS INC | 13,000 | $533K | 0.1% | $39.22 | 0.0% | COM | 98585X104 |
| MS | MORGAN STANLEY | 5,000 | $521K | 0.1% | $96.90 | 0.0% | COM NEW | 617446448 |
| VVX | V2X Inc | 9,000 | $502K | 0.1% | $47.36 | +7.6% | COM | 92242T101 |
| PKG | PACKAGING CORP OF AMERICA | 2,300 | $495K | 0.1% | $191.85 | 0.0% | COM | 695156109 |
| NVR | NVR INC | 50 | $491K | 0.1% | $8729.84 | 0.0% | COM | 62944T105 |
| FLG | New York Community Bancorp Inc | 43,237 | $486K | 0.1% | $10.59 | 0.0% | COM NEW | 649445400 |
| — | Blueprint Medicines Corp | 5,000 | $462K | 0.1% | $107.87 | — | COM | 09627Y109 |
| SGI | TEMPUR SEALY INTL INC | 8,000 | $437K | 0.1% | $50.82 | 0.0% | COM | 88023U101 |
| SFST | Southern First Bancshares Inc | 12,591 | $431K | 0.1% | $34.07 | -5.6% | COM | 842873101 |
| RIG | Transocean Ltd | 100,000 | $426K | 0.1% | $5.46 | -9.7% | REGISTERED SHS | H8817H100 |
| TEN | Tsakos Energy Navigation Ltd | 16,338 | $410K | 0.1% | $28.07 | -9.5% | SHS | G9108L173 |
| OVV | Ovintiv Inc | 10,000 | $383K | 0.1% | $45.54 | -5.1% | COM | 69047Q102 |
| — | Lazydays Holdings Inc | 250,685 | $376K | 0.1% | $3.96 | — | COM | 52110H100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 15,300 | $339K | 0.1% | $20.94 | 0.0% | SH BEN INT | 20451Q104 |
| CPRI | CAPRI HOLDINGS LTD | 7,500 | $318K | 0.1% | $47.65 | -26.4% | SHS | G1890L107 |
| LMNR | LIMONEIRA COMPANY | 10,163 | $269K | 0.0% | $22.36 | 0.0% | COM | 532746104 |
| COLB | Columbia Banking System Inc | 10,221 | $267K | 0.0% | $17.32 | +27.5% | COM | 197236102 |
| FRST | PRIMIS FINL CORP | 21,016 | $256K | 0.0% | $10.51 | +6.1% | COM | 74167B109 |
| — | SOUTHSTATE CORP | 2,601 | $253K | 0.0% | $97.18 | — | COM | 840441109 |
| JCTC | Jewett-Cameron Trading Company Ltd | 50,948 | $252K | 0.0% | $5.44 | -16.7% | COM NEW | 47733C207 |
| EBF | ENNIS INC | 10,277 | $250K | 0.0% | $19.14 | 0.0% | COM | 293389102 |
| FBNC | FIRST BANCORP N C | 5,789 | $241K | 0.0% | $38.62 | 0.0% | COM | 318910106 |
| MTW | Manitowoc Company Inc | 23,750 | $229K | 0.0% | $14.83 | -29.7% | COM NEW | 563571405 |
| NBTB | NBT BANCORP INC | 5,033 | $223K | 0.0% | $45.13 | 0.0% | COM | 628778102 |
| MPLX | MPLX LP | 5,000 | $222K | 0.0% | $42.60 | — | COM UNIT REP LTD | 55336V100 |
| DLHC | DLH Holdings Corp | 23,045 | $216K | 0.0% | $15.47 | -31.9% | COM | 23335Q100 |
| BGSF | BG Staffing Inc | 24,834 | $205K | 0.0% | $7.05 | -17.8% | COM | 05601C105 |
| — | William Penn Bancorp | 15,682 | $193K | 0.0% | $11.47 | — | COM | 96927A105 |
| BBDC | BARINGS BDC INC | 15,305 | $150K | 0.0% | $8.37 | 0.0% | COM | 06759L103 |
| WVVI | Willamette Valley Vineyards Inc | 10,000 | $34,300 | 0.0% | $4.29 | -12.8% | COM | 969136100 |
| — | BM Technologies Inc (Warrant 04-01-2026) | 279,757 | $8,672 | 0.0% | $0.04 | — | *W EXP 01/04/202 | 05591L115 |