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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | BANCORP INC DEL | $58.8M | 1094455 | 20.58% |
| 2 | ENSIGN GROUP INC | $45.4M | 225228 | 15.88% |
| 3 | TIMKEN CO | $37.8M | 376117 | 13.24% |
| 4 | ADVANCED DRAIN SYS INC DEL | $36.2M | 264101 | 12.68% |
| 5 | TECNOGLASS INC | $36.1M | 810378 | 12.64% |
| 6 | SENSIENT TECHNOLOGIES CORP | $26.0M | 301241 | 9.11% |
| 7 | CORVEL CORP | $19.0M | 348329 | 6.66% |
| 8 | ECOVYST INC | $17.7M | 1374674 | 6.19% |
| 9 | INSTEEL INDS INC | $4.9M | 144544 | 1.70% |
| 10 | ACCELERANT HOLDINGS | $2.8M | 209707 | 0.98% |
| 11 | INTERACTIVE BROKERS GROUP IN | $838K | 12500 | 0.29% |
| 12 | GOOSEHEAD INS INC | $97K | 2266 | 0.03% |
| 13 | HEARTBEAM INC | $31K | 25046 | 0.01% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.