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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | GPGI INC | $49.7M | 2904544 | 15.78% |
| 2 | CELLEBRITE DI LTD | $47.5M | 3443875 | 15.07% |
| 3 | STONEX GROUP INC | $46.8M | 579979 | 14.86% |
| 4 | AGILYSYS INC | $46.5M | 653591 | 14.77% |
| 5 | MAGNITE INC | $41.4M | 3481283 | 13.14% |
| 6 | WINMARK CORP | $35.8M | 83671 | 11.36% |
| 7 | IRADIMED CORP | $32.2M | 334488 | 10.23% |
| 8 | RESOLUTE HLDGS MGMT INC | $15.1M | 92980 | 4.79% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.