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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | COMPASS INC | $46.85B | 6,408,499 | 16.85% |
| 2 | ALLOT LTD | $30.99B | 4,653,697 | 11.15% |
| 3 | BARNES & NOBLE ED INC | $30.23B | 3,423,782 | 10.87% |
| 4 | OUTDOOR HOLDING CO | $23.50B | 11,691,882 | 8.45% |
| 5 | INSPIRED ENTMT INC | $19.12B | 2,680,968 | 6.87% |
| 6 | SIX FLAGS ENTERTAINMENT CORP | $15.06B | 848,643 | 5.42% |
| 7 | THE REALREAL INC | $12.64B | 1,391,907 | 4.55% |
| 8 | 1STDIBS COM INC | $11.38B | 2,068,723 | 4.09% |
| 9 | THE ONCOLOGY INSTITUTE INC | $8.53B | 2,777,858 | 3.07% |
| 10 | LOVESAC COMPANY | $8.06B | 545,963 | 2.90% |
| 11 | DUFF & PHELPS UTLITY AND INF | $7.56B | 523,585 | 2.72% |
| 12 | PELOTON INTERACTIVE INC | $7.56B | 1,762,197 | 2.72% |
| 13 | THE ONE GROUP HOSPITALITY IN | $7.32B | 4,227,456 | 2.63% |
| 14 | NATUZZI S P A | $6.78B | 2,222,276 | 2.44% |
| 15 | NUVEEN FLOATING RATE INCOME | $6.12B | 813,234 | 2.20% |
| 16 | XPONENTIAL FITNESS INC | $5.09B | 845,922 | 1.83% |
| 17 | FOSSIL GROUP INC | $4.88B | 1,132,802 | 1.76% |
| 18 | NUVEEN REAL ESTATE INCOME FD | $3.94B | 528,047 | 1.42% |
| 19 | IMMERSION CORP | $3.87B | 709,000 | 1.39% |
| 20 | EATON VANCE LIMITED DURATION | $3.59B | 379,816 | 1.29% |
| 21 | DATA I O CORP | $2.12B | 839,421 | 0.76% |
| 22 | MARCHEX INC | $2.02B | 1,300,388 | 0.72% |
| 23 | APPLE INC | $1.80B | 7,100 | 0.65% |
| 24 | WESTERN ASSET HIGH INCOME OP | $1.78B | 490,454 | 0.64% |
| 25 | ZEVIA PBC | $1.46B | 1,250,000 | 0.53% |
| 26 | SKYX PLATFORMS CORP | $1.29B | 1,150,121 | 0.46% |
| 27 | BLACKROCK CORPOR HI YLD FD I | $1.00B | 117,800 | 0.36% |
| 28 | GABELLI DIVID & INCOME TR | $721.7M | 26,800 | 0.26% |
| 29 | NEUBERGER R/EST SECS INC FD | $684.4M | 241,000 | 0.25% |
| 30 | MASTERCARD INCORPORATED | $499.7M | 1,000 | 0.18% |
| 31 | STAGWELL INC | $496.8M | 78,988 | 0.18% |
| 32 | AMAZON COM INC | $443.8M | 2,131 | 0.16% |
| 33 | TESLA INC | $281.8M | 758 | 0.10% |
| 34 | VISA INC | $241.8M | 800 | 0.09% |
| 35 | WESTERN ASSET HIGH YIELD OPP | $106.8M | 10,000 | 0.04% |
| 36 | DOUGLAS ELLIMAN INC | $25.4M | 15,500 | 0.01% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.