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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AMERICAN PUB ED INC | $67.3M | 1183732 | 24.53% |
| 2 | ASTRANA HEALTH INC | $45.1M | 1839076 | 16.43% |
| 3 | BLUE BIRD CORP | $38.6M | 679826 | 14.07% |
| 4 | MAGNITE INC | $23.8M | 2005387 | 8.68% |
| 5 | SPIRE GLOBAL INC | $23.6M | 1875000 | 8.59% |
| 6 | MOTORCAR PTS AMER INC | $22.3M | 2018795 | 8.13% |
| 7 | DIEBOLD NIXDORF INC | $18.3M | 242084 | 6.65% |
| 8 | POWERFLEET INC | $11.8M | 3837410 | 4.31% |
| 9 | LIFECORE BIOMEDICAL INC | $8.0M | 2162466 | 2.93% |
| 10 | BIOTE CORP | $6.1M | 4548127 | 2.24% |
| 11 | MULTISENSOR AI HOLDINGS INC | $6.1M | 26489912 | 2.23% |
| 12 | TRANSACT TECHNOLOGIES INC | $3.3M | 1011789 | 1.21% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.