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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | INMODE LTD | $24.6M | 1795361 | 25.48% |
| 2 | MATTHEWS INTL CORP | $19.9M | 768930 | 20.59% |
| 3 | GREEN DOT CORP | $13.8M | 1230439 | 14.32% |
| 4 | SPRUCE POWER HOLDING CORP | $13.8M | 3360158 | 14.29% |
| 5 | NATIONAL PRESTO INDS INC | $7.7M | 56469 | 8.03% |
| 6 | RCI HOSPITALITY HLDGS INC | $7.1M | 312873 | 7.40% |
| 7 | DMC GLOBAL INC | $6.2M | 1194441 | 6.46% |
| 8 | TRIMAS CORP | $1.9M | 54064 | 2.02% |
| 9 | ESPEY MFG & ELECTRS CORP | $921K | 16627 | 0.96% |
| 10 | PETMED EXPRESS INC | $442K | 193664 | 0.46% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.