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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | FOSTER L B CO | $29.8M | 1067186 | 20.41% |
| 2 | NEKTAR THERAPEUTICS | $20.2M | 281115 | 13.86% |
| 3 | LIFECORE BIOMEDICAL INC | $18.9M | 1254 | 12.93% |
| 4 | INSPERITY INC | $13.3M | 493000 | 9.14% |
| 5 | MINERALYS THERAPEUTICS INC | $12.0M | 444325 | 8.25% |
| 6 | STONERIDGE INC | $11.9M | 2466975 | 8.17% |
| 7 | FOX FACTORY HLDG CORP | $11.2M | 678165 | 7.65% |
| 8 | CULP INC | $5.1M | 1859061 | 3.49% |
| 9 | CORE MOLDING TECHNOLOGIES IN | $5.0M | 222738 | 3.42% |
| 10 | REGENXBIO INC | $4.1M | 492759 | 2.83% |
| 11 | UNIFI INC | $3.0M | 852455 | 2.09% |
| 12 | TEAM INC | $2.7M | 170187 | 1.86% |
| 13 | REZOLUTE INC | $2.5M | 820653 | 1.72% |
| 14 | FARMER BROS CO | $2.5M | 1955526 | 1.70% |
| 15 | ELEDON PHARMACEUTICALS INC | $2.0M | 636364 | 1.34% |
| 16 | PHENIXFIN CORP | $1.7M | 43115 | 1.15% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.