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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | CHART INDS INC | $8.3M | 53000 | 6.85% |
| 2 | JANUS HENDERSON GROUP PLC | $8.2M | 213000 | 6.81% |
| 3 | ARCELLX INC | $8.0M | 92951 | 6.66% |
| 4 | BANDWIDTH INC | $7.3M | 8140 | 6.04% |
| 5 | AMICUS THERAPEUTIC | $7.2M | 666000 | 5.99% |
| 6 | IRONWOOD PHARMACEUTICALS INC | $6.9M | 7000 | 5.72% |
| 7 | CRACKER BARREL OLD CTRY STOR | $6.8M | 6883 | 5.64% |
| 8 | ACCURAY INC DEL | $6.3M | 6500 | 5.20% |
| 9 | SABRE GLBL INC | $6.0M | 5958 | 5.01% |
| 10 | MGP INGREDIENTS INC NEW | $5.8M | 6018 | 4.84% |
| 11 | APELLIS PHARMACEUTICALS INC | $5.8M | 190000 | 4.77% |
| 12 | TERNS PHARMACEUTICALS INC | $5.1M | 129225 | 4.26% |
| 13 | THE REALREAL INC | $4.9M | 5307 | 4.04% |
| 14 | RAPID7 INC | $4.3M | 4518 | 3.55% |
| 15 | NABORS INDS INC | $4.2M | 4550 | 3.45% |
| 16 | SHAKE SHACK INC | $3.9M | 4189 | 3.25% |
| 17 | ETSY INC | $3.8M | 4292 | 3.18% |
| 18 | LITHIUM ARGENTINA AG | $3.7M | 3820 | 3.07% |
| 19 | ASSERTIO HOLDINGS INC | $2.6M | 2750 | 2.19% |
| 20 | VERITONE INC | $2.4M | 2500 | 2.01% |
| 21 | HEWLETT PACKARD ENTERPRISE C | $2.1M | 32900 | 1.77% |
| 22 | DIAMOND HILL INVT GROUP INC | $1.5M | 11300 | 1.21% |
| 23 | BLUE FOUNDRY BANCORP | $1.5M | 146012 | 1.20% |
| 24 | XEROX HOLDINGS CORP | $1.2M | 4000 | 0.97% |
| 25 | THERMON GROUP HLDGS INC | $1.1M | 30069 | 0.95% |
| 26 | PAR TECHNOLOGY CORP | $1.1M | 1127 | 0.87% |
| 27 | ELECTRONIC ARTS INC | $307K | 2000 | 0.25% |
| 28 | DAY ONE BIOPHARMACEUTICALS I | $162K | 10000 | 0.13% |
| 29 | HERITAGE COMM CORP | $132K | 14014 | 0.11% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.