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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ENVIRI CORP | $41.0M | 2090743 | 21.50% |
| 2 | MISTRAS GROUP INC | $27.6M | 1870580 | 14.49% |
| 3 | ALTA EQUIPMENT GROUP INC | $23.5M | 4373208 | 12.31% |
| 4 | GROCERY OUTLET HLDG | $16.7M | 2370897 | 8.76% |
| 5 | BEAZER HOMES USA INC | $16.1M | 838035 | 8.45% |
| 6 | BLUELINX HLDGS INC | $7.3M | 134964 | 3.83% |
| 7 | QUINSTREET INC | $6.2M | 518879 | 3.27% |
| 8 | LIFETIME BRANDS INC | $6.1M | 1065810 | 3.21% |
| 9 | BOWMAN CONSULTING GROUP LTD | $6.0M | 210333 | 3.13% |
| 10 | RESERVOIR MEDIA INC | $5.5M | 560658 | 2.88% |
| 11 | MATTHEWS INTL CORP | $4.5M | 172715 | 2.34% |
| 12 | FORWARD AIR CORP | $3.8M | 226750 | 1.99% |
| 13 | PHOTRONICS | $3.2M | 80200 | 1.70% |
| 14 | KIMBELL RTY PARTNERS LP | $3.2M | 221295 | 1.68% |
| 15 | CONCRETE PUMPING HLDGS INC | $3.1M | 430805 | 1.61% |
| 16 | ARHAUS INC | $2.7M | 403900 | 1.43% |
| 17 | CIVEO CORP | $2.7M | 101738 | 1.41% |
| 18 | NOODLES & CO | $2.4M | 283267 | 1.27% |
| 19 | CENTURY CASINOS INC | $1.5M | 1095900 | 0.80% |
| 20 | PAPA JOHNS INTL INC | $1.0M | 31900 | 0.54% |
| 21 | CULP INC | $890K | 324669 | 0.47% |
| 22 | BLUE BIRD CORP | $329K | 5800 | 0.17% |
| 23 | INOTIV INC | $235K | 1000000 | 0.12% |
| 24 | POWERFLEET INC | $47K | 15100 | 0.02% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.