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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | HAGERTY INC | $25.0M | 2369978 | 17.17% |
| 2 | CELLEBRITE DI LTD | $21.2M | 1535251 | 14.55% |
| 3 | KINGSWAY FINL SVCS INC | $19.3M | 1851776 | 13.29% |
| 4 | AST SPACEMOBILE INC | $18.7M | 225219 | 12.84% |
| 5 | LIFECORE BIOMEDICAL INC | $13.2M | 3537573 | 9.05% |
| 6 | PAR TECHNOLOGY CORP | $10.8M | 810444 | 7.43% |
| 7 | KKR & CO INC | $9.9M | 106600 | 6.78% |
| 8 | BURFORD CAPITAL LIMITED | $9.7M | 2140312 | 6.66% |
| 9 | ALLOT LTD | $8.4M | 1266991 | 5.80% |
| 10 | NEXTNAV INC | $5.6M | 349333 | 3.85% |
| 11 | ZOOM COMMUNICATIONS INC | $2.0M | 25000 | 1.38% |
| 12 | MERLIN INC | $796K | 108233 | 0.55% |
| 13 | LISTED FDS TR | $529K | 16024 | 0.36% |
| 14 | MATRIX SVC CO | $160K | 13969 | 0.11% |
| 15 | PERMA-FIX ENVIRONMENTAL SVCS | $120K | 11303 | 0.08% |
| 16 | RESEARCH SOLUTIONS INC | $87K | 38477 | 0.06% |
| 17 | QUEST RESOURCE HLDG CORP | $37K | 31463 | 0.03% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.