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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NORTH AMERN CONSTR GROUP LTD | $13.0M | 962731 | 7.97% |
| 2 | SNDL INC | $11.6M | 8761155 | 7.10% |
| 3 | ATEGRITY SPECIALTY IN CO HO | $9.6M | 486504 | 5.91% |
| 4 | NPK INTERNATIONAL INC | $9.5M | 654689 | 5.82% |
| 5 | ETON PHARMACEUTICALS INC | $8.4M | 341985 | 5.18% |
| 6 | NATURAL GAS SVCS GROUP INC | $7.2M | 191681 | 4.44% |
| 7 | GLOBAL INDEMNITY GROUP LLC | $7.0M | 257360 | 4.30% |
| 8 | CHEGG INC | $6.6M | 6914000 | 4.05% |
| 9 | TURNING PT BRANDS INC | $6.2M | 71692 | 3.82% |
| 10 | GOLD COM INC | $6.0M | 150066 | 3.69% |
| 11 | ORASURE TECHNOLOGIES INC | $6.0M | 2003271 | 3.69% |
| 12 | MIMEDX GROUP INC | $5.9M | 1497186 | 3.63% |
| 13 | CALAVO GROWERS INC | $5.2M | 199750 | 3.16% |
| 14 | OWLET INC | $5.1M | 998165 | 3.15% |
| 15 | ETHOS TECHNOLOGIES INC | $5.1M | 452337 | 3.10% |
| 16 | SAN JUAN BASIN RTY TR | $4.4M | 909463 | 2.69% |
| 17 | GPGI INC | $4.1M | 238175 | 2.50% |
| 18 | BUILD-A-BEAR WORKSHOP INC | $4.0M | 107035 | 2.46% |
| 19 | AMERICAN PUB ED INC | $3.9M | 68329 | 2.39% |
| 20 | LEE ENTERPRISES INC | $3.7M | 433281 | 2.29% |
| 21 | VERRICA PHARMACEUTICALS INC | $3.6M | 685123 | 2.23% |
| 22 | CAVCO INDS INC DEL | $2.8M | 5759 | 1.71% |
| 23 | RACKSPACE TECHNOLOGY INCPUT | $2.6M | 26748 | 1.61% |
| 24 | HIPPO HLDGS INC | $2.5M | 96642 | 1.55% |
| 25 | HIPPO HLDGS INCCALL | $2.5M | 946 | 1.51% |
| 26 | ROOT INC | $2.3M | 52331 | 1.42% |
| 27 | PRIMEENERGY RESOURCES CORP | $2.3M | 9670 | 1.38% |
| 28 | ACCELERANT HOLDINGS | $2.1M | 156149 | 1.28% |
| 29 | OPORTUN FINL CORP | $1.7M | 372697 | 1.05% |
| 30 | NETWORK-1 TECHNOLOGIES INC | $1.6M | 1141975 | 1.01% |
| 31 | STITCH FIX INCCALL | $1.5M | 4483 | 0.91% |
| 32 | DONEGAL GROUP INC | $1.4M | 82939 | 0.88% |
| 33 | ISHARES TRPUT | $868K | 35 | 0.53% |
| 34 | CHEGG INCCALL | $686K | 9259 | 0.42% |
| 35 | CARVANA COPUT | $685K | 109 | 0.42% |
| 36 | CHEGG INC | $303K | 409236 | 0.19% |
| 37 | THE REALREAL INC | $250K | 27504 | 0.15% |
| 38 | FLOWCO HLDGS INC | $206K | 10000 | 0.13% |
| 39 | STITCH FIX INC | $176K | 53268 | 0.11% |
| 40 | MAMAS CREATIONS INC | $166K | 10799 | 0.10% |
| 41 | OUTDOOR HOLDING CO | $71K | 35315 | 0.04% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.