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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | DUCOMMUN INC | $7.1M | 86500 | 4.35% |
| 2 | NATHAN'S FAMOUS INC | $5.6M | 50397 | 3.39% |
| 3 | MYERS INDUSTRIES INC | $4.7M | 327000 | 2.88% |
| 4 | ASTRONICS CORP | $3.9M | 117000 | 2.38% |
| 5 | GENCOR INDUSTRIES INC | $3.6M | 257400 | 2.19% |
| 6 | DISTRIBUTION SOLUTIONS GROUP | $3.4M | 124791 | 2.09% |
| 7 | GIBRALTAR INDUSTRIES INC | $3.3M | 56000 | 2.01% |
| 8 | FOSTER (LB) CO-A | $3.3M | 149837 | 1.99% |
| 9 | EASTERN CO/THE | $3.3M | 143165 | 1.99% |
| 10 | GOLDEN ENTERTAINMENT INC | $2.9M | 98000 | 1.76% |
| 11 | CAPITAL CITY BANK GROUP INC | $2.8M | 71500 | 1.71% |
| 12 | PARK-OHIO HOLDINGS CORP | $2.8M | 157000 | 1.71% |
| 13 | CTS CORP | $2.8M | 65200 | 1.69% |
| 14 | ASTEC INDUSTRIES INC | $2.6M | 61400 | 1.56% |
| 15 | ALLIENT INC | $2.5M | 70000 | 1.55% |
| 16 | EXELIXIS INC | $2.3M | 52200 | 1.40% |
| 17 | RUSH ENTERPRISES INC - CL B | $2.3M | 43800 | 1.40% |
| 18 | RGC RESOURCES INC | $2.2M | 97130 | 1.32% |
| 19 | KKR & CO INC | $2.1M | 16000 | 1.29% |
| 20 | MARINE PRODUCTS CORP | $2.1M | 244000 | 1.26% |
| 21 | CALAVO GROWERS INC | $2.0M | 76000 | 1.23% |
| 22 | INNOVATIVE SOLUTIONS & SUPP | $2.0M | 142000 | 1.20% |
| 23 | FLUSHING FINANCIAL CORP | $1.9M | 163000 | 1.18% |
| 24 | LIMONEIRA CO | $1.8M | 118000 | 1.12% |
| 25 | GRAHAM CORP | $1.8M | 35400 | 1.07% |
| 26 | INSPIRED ENTERTAINMENT INC | $1.7M | 213000 | 1.06% |
| 27 | GORMAN-RUPP CO | $1.7M | 47200 | 1.05% |
| 28 | TITAN MACHINERY INC | $1.7M | 86000 | 1.04% |
| 29 | STELLAR BANCORP INC | $1.6M | 56000 | 0.95% |
| 30 | CORE MOLDING TECHNOLOGIES IN | $1.5M | 92690 | 0.94% |
| 31 | TEJON RANCH CO | $1.4M | 84000 | 0.87% |
| 32 | STRATTEC SECURITY CORP | $1.4M | 22600 | 0.86% |
| 33 | ANTERIX INC | $1.3M | 50000 | 0.78% |
| 34 | NAVIGATOR HOLDINGS LTD | $1.2M | 86800 | 0.75% |
| 35 | VALUE LINE INC | $1.2M | 31300 | 0.75% |
| 36 | AMERICAN OUTDOOR BRANDS INC | $1.2M | 116500 | 0.74% |
| 37 | INFUSYSTEM HOLDINGS INC | $1.2M | 190000 | 0.72% |
| 38 | MARCUS CORPORATION | $1.2M | 69000 | 0.71% |
| 39 | CASELLA WASTE SYSTEMS INC-A | $1.1M | 9910 | 0.70% |
| 40 | YORK WATER CO | $1.1M | 36160 | 0.70% |
| 41 | MYR GROUP INC/DELAWARE | $1.1M | 6000 | 0.66% |
| 42 | GRAY MEDIA INC | $1.1M | 236740 | 0.65% |
| 43 | MITEK SYSTEMS INC | $1.1M | 108000 | 0.65% |
| 44 | ARLO TECHNOLOGIES INC | $1.1M | 62000 | 0.64% |
| 45 | TREDEGAR CORP | $1.1M | 119500 | 0.64% |
| 46 | ARTESIAN RESOURCES CORP-CL A | $1.1M | 31320 | 0.64% |
| 47 | ATLANTIC UNION BANKSHARES CO | $1.0M | 33500 | 0.64% |
| 48 | FNB CORP | $1.0M | 71000 | 0.63% |
| 49 | LEGACY HOUSING CORP | $1.0M | 45000 | 0.62% |
| 50 | STANDARD MOTOR PRODS | $998K | 32500 | 0.61% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.