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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | FLUENT INC | $6.7M | 3035743 | 10.96% |
| 2 | HEIDRICK & STRUGGLES INTL IN | $6.7M | 134750 | 10.91% |
| 3 | CORE MOLDING TECHNOLOGIES IN | $6.4M | 309759 | 10.36% |
| 4 | HIMALAYA SHIPPING LTD | $5.9M | 718609 | 9.62% |
| 5 | HOOKER FURNISHINGS CORPORATI | $5.6M | 554508 | 9.16% |
| 6 | DONNELLEY FINL SOLUTIONS INC | $5.5M | 106060 | 8.88% |
| 7 | KRAFT HEINZ CO | $4.3M | 163858 | 6.94% |
| 8 | BORR DRILLING LTD | $3.9M | 1446248 | 6.33% |
| 9 | FLAGSTAR FINANCIAL INC | $3.5M | 304509 | 5.72% |
| 10 | GULF IS FABRICATION INC | $3.4M | 481008 | 5.49% |
| 11 | ROCKY MTN CHOCOLATE FACTORY | $2.9M | 1802307 | 4.66% |
| 12 | REDCLOUD HLDGS PLC | $2.0M | 1082385 | 3.19% |
| 13 | NVIDIA CORPORATION | $1.6M | 8830 | 2.68% |
| 14 | LOOP INDS INC | $1.2M | 784740 | 1.89% |
| 15 | BROADCOM INC | $709K | 2150 | 1.15% |
| 16 | ISHARES TR | $393K | 9069 | 0.64% |
| 17 | APPLE INC | $370K | 1455 | 0.60% |
| 18 | MICROSOFT CORP | $279K | 538 | 0.45% |
| 19 | MONDELEZ INTL INC | $217K | 3470 | 0.35% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.