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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STONEX GROUP INC | $76.1M | 943579 | 4.39% |
| 2 | LAUREATE ED INC | $40.9M | 1172881 | 2.36% |
| 3 | UNIVERSAL TECHNICAL INST INC | $38.9M | 1076866 | 2.24% |
| 4 | ARCOSA INC | $38.5M | 362326 | 2.22% |
| 5 | A10 NETWORKS INC | $33.8M | 1459910 | 1.95% |
| 6 | RADNET INC | $33.3M | 595280 | 1.92% |
| 7 | SILA REALTY TRUST INC | $31.9M | 1347510 | 1.84% |
| 8 | ALPHABET INC | $30.9M | 107293 | 1.78% |
| 9 | SIRIUSPOINT LTD | $30.5M | 1415529 | 1.76% |
| 10 | TIDEWATER INC NEW | $29.1M | 347913 | 1.68% |
| 11 | ROYALTY PHARMA PLC | $28.7M | 598617 | 1.66% |
| 12 | LIQUIDITY SVCS INC | $28.1M | 920394 | 1.62% |
| 13 | LENDINGTREE INC | $27.7M | 647038 | 1.60% |
| 14 | GLOBAL SHIP LEASE INC | $26.7M | 718073 | 1.54% |
| 15 | NPK INTERNATIONAL INC | $26.4M | 1818790 | 1.52% |
| 16 | DOUGLAS DYNAMICS INC | $26.2M | 621845 | 1.51% |
| 17 | CAVCO INDS INC DEL | $24.7M | 50991 | 1.42% |
| 18 | FIRST INTST BANCSYSTEM INC | $24.6M | 735419 | 1.42% |
| 19 | PRICESMART INC | $24.4M | 162193 | 1.41% |
| 20 | VITESSE ENERGY INC | $24.2M | 1333720 | 1.40% |
| 21 | PAR PAC HOLDINGS INC | $23.6M | 377208 | 1.36% |
| 22 | SELECT WATER SOLUTIONS INC | $23.4M | 1528895 | 1.35% |
| 23 | BUNGE GLOBAL SA | $23.2M | 182206 | 1.34% |
| 24 | GREEN BRICK PARTNERS INC | $23.1M | 358341 | 1.33% |
| 25 | I3 VERTICALS INC | $23.1M | 1032606 | 1.33% |
| 26 | JEFFERSON CAPITAL INC | $21.5M | 1115885 | 1.24% |
| 27 | ENOVA INTL INC | $20.8M | 153472 | 1.20% |
| 28 | ARTISAN PARTNERS ASSET MGMT | $20.1M | 551336 | 1.16% |
| 29 | RENTOKIL INITIAL PLC | $18.9M | 600913 | 1.09% |
| 30 | PIMCO DYNAMIC INCOME STRATEG | $18.8M | 852325 | 1.08% |
| 31 | ADDUS HOMECARE CORP | $18.2M | 193890 | 1.05% |
| 32 | BLUELINX HLDGS INC | $17.4M | 321874 | 1.01% |
| 33 | SPROUTS FMRS MKT INC | $16.8M | 217615 | 0.97% |
| 34 | VERRA MOBILITY CORP | $16.4M | 1147170 | 0.95% |
| 35 | MERCADOLIBRE INC | $16.2M | 9368 | 0.93% |
| 36 | MICROSOFT CORP | $15.9M | 43004 | 0.92% |
| 37 | LEGALZOOM COM INC | $15.2M | 2689270 | 0.88% |
| 38 | IQVIA HLDGS INC | $15.1M | 88490 | 0.87% |
| 39 | VIANT TECHNOLOGY INC | $15.1M | 1347163 | 0.87% |
| 40 | KKR & CO INC | $14.9M | 161614 | 0.86% |
| 41 | BERKSHIRE HATHAWAY INC DEL | $14.9M | 31130 | 0.86% |
| 42 | HILLMAN SOLUTIONS CORP | $14.8M | 1774109 | 0.85% |
| 43 | MARVELL TECHNOLOGY INC | $13.9M | 140137 | 0.80% |
| 44 | THERMO FISHER SCIENTIFIC INC | $13.4M | 27325 | 0.77% |
| 45 | CSW INDUSTRIALS INC | $13.3M | 50987 | 0.77% |
| 46 | BRIGHTVIEW HLDGS INC | $13.2M | 1116831 | 0.76% |
| 47 | JPMORGAN CHASE & CO | $13.1M | 44452 | 0.75% |
| 48 | EOG RES INC | $13.1M | 90328 | 0.75% |
| 49 | BRIGHTSPIRE CAPITAL INC | $12.9M | 2309774 | 0.75% |
| 50 | PAYSIGN INC | $12.1M | 2058210 | 0.70% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.