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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MISTRAS GROUP INC | $21.5M | 1456969 | 21.51% |
| 2 | NATURAL GAS SVCS GROUP INC | $18.2M | 481764 | 18.16% |
| 3 | ANGIODYNAMICS INC | $15.6M | 1373149 | 15.60% |
| 4 | ALPHA & OMEGA SEMICONDUCTOR | $12.0M | 542308 | 12.00% |
| 5 | TELOS CORP MD | $7.4M | 1766520 | 7.39% |
| 6 | CRA INTL INC | $6.1M | 37606 | 6.08% |
| 7 | CANTALOUPE INC | $5.7M | 523884 | 5.66% |
| 8 | AVIAT NETWORKS INC | $3.2M | 142908 | 3.23% |
| 9 | HACKETT GROUP INC | $2.9M | 225663 | 2.93% |
| 10 | ISHARES TR | $2.9M | 17983 | 2.87% |
| 11 | ACCURAY INC DEL | $2.0M | 5055294 | 1.96% |
| 12 | HARVARD BIOSCIENCE INC | $1.6M | 320037 | 1.56% |
| 13 | TREACE MED CONCEPTS INC | $790K | 589617 | 0.79% |
| 14 | IRIDEX CORP | $262K | 259558 | 0.26% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.