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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | GREEN DOT CORP | $39.8M | 3546626 | 20.93% |
| 2 | COMPASS DIVERSIFIED | $24.7M | 3137156 | 12.97% |
| 3 | TELEFLEX INCORPORATED | $22.1M | 184817 | 11.63% |
| 4 | INNOSPEC INC | $16.6M | 226833 | 8.71% |
| 5 | OCTAVE SPECIALTY GROUP INC | $10.5M | 2247591 | 5.50% |
| 6 | AVIAT NETWORKS INC | $9.4M | 415752 | 4.94% |
| 7 | ANGI INC | $8.3M | 1213557 | 4.37% |
| 8 | APARTMENT INVT & MGMT CO | $6.6M | 1626624 | 3.48% |
| 9 | YETI HLDGS INC | $5.9M | 162000 | 3.12% |
| 10 | FIVE BELOW INC | $5.3M | 23252 | 2.79% |
| 11 | DAVE INC | $5.3M | 30156 | 2.76% |
| 12 | INVESCO DB US DLR INDEX TR | $5.2M | 185453 | 2.71% |
| 13 | EZCORP INC | $5.1M | 201679 | 2.69% |
| 14 | FRESHPET INC | $4.3M | 72400 | 2.24% |
| 15 | TERAWULF INC | $4.0M | 274876 | 2.09% |
| 16 | HALLADOR ENERGY COMPANY | $3.7M | 228662 | 1.96% |
| 17 | INSPERITY INC | $3.0M | 109933 | 1.56% |
| 18 | WEAVE COMMUNICATIONS INC | $2.4M | 514093 | 1.25% |
| 19 | 1ST FINL BANCORP | $2.4M | 84857 | 1.24% |
| 20 | ARBUTUS BIOPHARMA CORP | $2.3M | 521587 | 1.23% |
| 21 | CAMPING WORLD HLDGS INC | $2.1M | 307500 | 1.10% |
| 22 | HAIN CELESTIAL GROUP INC | $1.1M | 1617037 | 0.59% |
| 23 | ALPHATEC HLDGS INC | $245K | 22493 | 0.13% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.